|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|APPENDIX 2
**Period end date: 5th April m2024**
**The Emerald Charitable Trust - 102318**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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**
Cash at Bank
**_Total cash funds_**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total funds**
**to nearest £**
**59 200**
**-**
**-**||**Last year**
**to nearest £**| |||**59 200**||**-**||**-**||**59 200**||**37 856**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**59 200**||**-**||**-**||**59 200**||**37 856**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| ||Investment Portfolio|||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**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
John Millar||||**-**||**-**| |||||||||||Date of
approval| |||||John Millar||||||01/01/2025| |||||||||||| / Statement Assets & liabilities December 2007 1