## **GRANSHA HALL MANAGEMENT COMMITTEE - 102692** APPENDIX 2 **Period end date: 31/12/2023** |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**|**the end of the period**|**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**
Business Reserve Account
**Details**
(agree balances with receipts and payments account(s))
**Details**
Cash Balance at Bank
**_Total cash funds_**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**||**Total funds**
**to nearest £**
**2,089**
**-**
**-**||**Last year**
**to nearest £**| |||**2,089**||**-**||**-**||**2,089**||**1,617**| |||||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**2,089**||**-**||**-**||**2,089**||**1,617**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**||**OK**
**OK**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**8,079**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Total**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Restricted
**-**
Restricted
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**Fund to which**
**liability relates**
**When due**
**(optional)**
Restricted
**Total**
Print Name
DAVID THORNTON
ROSEMARY FORDE||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**OK**
**Total funds**
**to nearest £**
**8,079**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**8,079**||**8,008**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**8,079**||**8,008**| |||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**379,152**
**52,320**
**-**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||||||**-**| |||||||||||**-**| |||||||||||**-**| |||||||||||**-**| ||**Details**|||||||||**-**| |||||||||||**Lastyear**| ||Building|||||**-**||**379,152**||**379,152**| ||Furniture & Fittings|||||**-**||**52,320**||**52,320**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**431,472**||**431,472**| |||||||||**Amount due**
**(optional)**
**8,000**
**-**
**-**
**-**
**-**||**Lastyear**| ||Creditors|||||||**8,000**||**8,000**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature
DavidThornton
RosemaryForde|||||||**8,000**||**8,000**| |||||||||||Date of
approval| ||DavidThornton|||DAVID THORNTON||||||25-Jun-24| ||RosemaryForde|||ROSEMARY FORDE||||||**25-Jun-24**| CCNI102692 receipts-and-payments 2023 / Statement Assets & liabilities December 2007 1