South Armagh V.I.P Group - 103793 APPENDIX 2 Period end date: 31/12/2024
| 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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details - Total cash funds Details (agree balances with receipts and payments account(s)) - Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ - - - |
Last year to nearest £ |
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| Funds error Unrestricted funds to nearest £ - - - - - Make |
OK 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 |
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| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
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| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
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| Signature | Total Print Name |
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| Date of approval |
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receipts-and-payments 2024 / Statement Assets & liabilities
1
December 2007