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|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|Categories|Detasis|funds|funds|funds|
|||to nearest £|to nearest £|to nearest £|
|B1 Cash funds|Lloyds Current account|8,029|||
||Lloyds deposit account|15,122|||
||Bar and expenses float|555|||
||Total cash funds|23,706|||
||(agree balances with receipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|to nearest £|to nearest E|to nearest £|
|B2 Other monetary assets|||||
||Bar Stock|2,435|||
|B3 Investment assets|Details|Fund to which<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|B4 Assets retained for the|Details|Fund to which<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|charity's own use|||||
|B5 Liabilities|Details|Fund to which<br>liability relates|Amount due<br>(optional)|When due<br>(optional)|
|Signed by one or two trustees on<br>behalf of all the trustees|FSinnattirp<br>^zs|Print Name<br>Linda Hutehinson||Date of<br>approval<br>30-0ct-24|
|^|' l^\^0£-^<?^5|Carol Hebbard||30-0ct-24|
||t:—^||||