|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**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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 £**| |||**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_**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||~~**-**~~||~~**-**~~| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||~~**-**~~||~~**-**~~||~~**-**~~| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||~~**-**~~||~~**-**~~||~~**-**~~| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name||||~~**-**~~||~~**-**~~| |||||||||||Date of
approval| |||||||||||| |||||||||||| yearendingmarch2025 JMCMfinal / Statement Assets & liabilities 1 December 2007