1st Ballymacash Squirrel Drey - NIC104756 APPENDIX 2
Period end date: 31
| Section B Statement of assets and liabilities at | 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 |
|---|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment assets B5 Liabilities |
Details Santander Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - Fund to which asset belongs Total Fund to which asset belongs Total Fund to which liability relates |
||
| 512 | - | ||||
| - | |||||
| - | - | ||||
| 512 | - | ||||
| OK Unrestricted funds to nearest £ |
|||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | |||||
| Details | |||||
| Details | |||||
Signed by one or two trustees on behalf of all the trustees
Signature
Print Na
/ Statement of balances
1
December 2007
1/08/2018 APPENDIX 2
Endowment Total funds Last year funds to nearest £ to nearest £ to nearest £ - 512 410 - - - - - - 512 410 OK OK OK
Endowment funds
Total funds Last year
| Endowment funds |
Total funds | Total funds | Last year |
|---|---|---|---|
| to nearest £ - - - - - Total |
to nearest £ | to nearest £ | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
| Cost (optional) | Cost (optional) | Current value (optional) |
Current value (optional) |
Lastyear |
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
| Cost (optional) | Cost (optional) | Current value (optional) |
Current value (optional) |
Lastyear |
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
| When due (optional) Total |
Amount due (optional) |
Amount due (optional) |
Lastyear |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
ame
Date of approval
/ Statement of balances
2
December 2007