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|SectionBStatement|ofassetsandliabilitiesat|theendoftheperiod<br>Unrestricted<br>Restricted|theendoftheperiod<br>Unrestricted<br>Restricted|theendoftheperiod<br>Unrestricted<br>Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|
|aleuotes|Delails|funds|funds||funds||
|||tonearest£|tonearest|£|tonearestF||
|B1Cashfunds||0.00||0.00||0.00|
|||0.00||0.00||0.00|
|||0.00||0.00||0.00|
||Totalcashfunds|0.00||0.00||0.00|
||(agree balanceswithreceipts and payments||||||
||accout(s)||||||
|||Unrestricted|Restricted||Endowment||
|||funds|funds||funds||
||Details|tonearest£|tonearest|£|tonearest|&|
|B2Othermonetary assets||0.00||0.00||0.00|
|||0.00||0.00||0.00|
|||0.00||0.00||0.00|
|||0.00||0.00||0.00|
|||0.00||0.00||0.00|
|||0.00||0.00||0.00|
||Deiaiis|Fundtowhich<br>assetbelongs|Cost (optional)||Currentvaiue<br>(optional)||
|B3Investmentassets||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
||Details|Fundtowhich<br>assetbelongs|Cost(optional)||Currentvaiue<br>(optionai)||
|B4Assetsretained forthe||||0.00||0.00|
|charity's own use||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||||0.00||0.00|
|||Fundtowhich|Amountdue||When due||
||Details|liability relates|(opional)||(opuonai||
|B5Liabilities||||0.00|||
|||||0.00|||
|||||0.00|||
|||||0.00|||
|||||0.00|||
|Signedbyoneortwotrusleeson<br>benaifofallthe truslees|Signature|PrintName|||Daleof<br>approval||
||||||25/1423||