| APPENDIX 2 Causeway Downs Syndrome Support Group - 101226 |
APPENDIX 2 Causeway Downs Syndrome Support Group - 101226 |
Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | Period end date: 31/03/2025 | |||
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| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Current Account Deposit Account Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 32,389 7,535 - |
Last year to nearest £ |
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| 32,389 | - | - | 32,389 | 18,199 | ||||||
| 7,535 | - | - | 7,535 | 6,996 | ||||||
| - | - | - | - | - | ||||||
| 39,924 | - | - | 39,924 | 25,195 | ||||||
| Funds error Unrestricted funds to nearest £ - - - - - Make |
Funds error Restricted funds to nearest £ - - - - - Fund to which asset belongs sure that Cash Balan |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) ces match the Cas |
Funds error Total funds to nearest £ - - - - - h Funds in Section |
OK Last year to nearest £ A |
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| ~~-~~ | ~~-~~ | |||||||||
| Current value (optional) |
Lastyear | |||||||||
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| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
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| Details | Total Fund to which liability relates |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name |
~~-~~ | ~~-~~ | |||||||
| Date of approval |
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yearendingmarch2025 JMCMfinal / Statement Assets & liabilities
1
December 2007