|**Friends of Rosetta - 101376**|**Friends of Rosetta - 101376**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B3 Investment assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B5 Liabilities**|**Details**
Current account
Deposit account
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**10,229**
**-**
**10,229**
**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**||**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**Endowment**
**funds**
**to nearest £**
**-**
**-**||**Total funds**
**to nearest £**
**10,229**
**-**
**-**||**Last year**
**to nearest £**| |||||||**-**||**10,229**||**9,969**| |||||||||**-**||| |||||||**-**||**-**||**-**| |||||||**-**||**10,229**||**9,969**| |||||||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**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
Laura Poots
Joanne Mitchell||||**-**||**-**| |||||||||||Date of
approval| |||||Laura Poots||||||15.05.2024| |||||Joanne Mitchell||||||15.05.2024| for 2023- cc format assets & liabilities / Statement of balances December 2007 1