|||||**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<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 to which|Amount due||When due|
||Details|||liabilitv relates|(optional)||(optional)|
|**B5 Liabilities**||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||Signature||Print|Name||Date of-|