| Unrestricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| to nearest£ | to | nearest£ | to nearest£ | ||||
| B1 Cash funds | |||||||
| Total cash funds | |||||||
| (agree | balances with receipts | and payments | |||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest£ | to | nearest£ | to nearest£ | |||
| B2 Other monetary assets | |||||||
| Details | Fund to which asset belonas |
Cost (optional) | Current value (optional) |
||||
| B3 Investment assets | |||||||
| Details | Fund to which asset belonas |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the | |||||||
| charity's own use | |||||||
| Fund to which | Amount due | When due | |||||
| Details | liabilitv relates | (optional) | (optional) | ||||
| B5 Liabilities | |||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of- |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.