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||||**Unrestricted**|**Restricted**|**Restricted**|**Restricted**|**Endowment**|
|---|---|---|---|---|---|---|---|
|Categories|Details||**funds**||**funds**||**funds**|
||||to nearest£|to|nearest|£|to nearest £|
|**B1 Cash funds**|||**5,589**|||960||
||||-|||-||
||||-|||-||
|||**_Total cash funds_**|**5,589**|||**960**||
||(agree|balances with receipts and payments||||||
|||account(s))|OK|OK|||OK|
||||**Unrestricted**|**Restricted**|||**Endowment**|
||||**funds**||**funds**||**funds**|
||Details||to nearest£|to|nearest£||to nearest£|
|**B2 Other monetary assets**||||||||
||Details||Fund to which<br>asset belonas|Cost (optional)|||Current value<br>(optional)|
|**B3 Investment assets**||||||||
||Details||Fund to which<br>asset belonas|Cost (optional)|||Current value<br>(optional)|
|**B4 Assets retained for the**||||||||
|**charity's own use**||||||||
||||Fund towhich|Amount due|||When due|
||Details||liability relates|(optional)|||(optional)|
|**B5 Liabilities**||||||||
|Signed by one or two trustees on<br>behalfofall the trustees||Signature|Print Name||||Date of<br>approval|
||||Marcella Shone||||28-May-26|