**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**<br>**B1 Cash funds**<br>**B2 Other monetary**<br>**assets**<br>**B4 Assets retained**<br>**for the charity’s own**<br>**use**<br>**B3 Investment**<br>**assets**<br>**B5 Liabilities**|**Details**<br>Santander<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Details**||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**OK**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Total**<br>**Fund to which**<br>**asset belongs**<br>**Total**<br>**Fund to which**<br>**liability relates**|
||||**512**||**-**|
||||||**-**|
||||**-**||**-**|
||||**512**||**-**|
||||**OK**<br>**Unrestricted**<br>**funds**<br>**to nearest £**|||
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||**Details**|||||
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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**<br>**funds**|**Total funds**|**Total funds**|**Last year**|
|---|---|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Total**|**to nearest £**||**to nearest £**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|



|**Cost (optional)**|**Cost (optional)**|**Current value**<br>**(optional)**|**Current value**<br>**(optional)**|**Lastyear**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|



|**Cost (optional)**|**Cost (optional)**|**Current value**<br>**(optional)**|**Current value**<br>**(optional)**|**Lastyear**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|



|**When due**<br>**(optional)**<br>**Total**|**Amount due**<br>**(optional)**|**Amount due**<br>**(optional)**|**Lastyear**|
|---|---|---|---|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|



ame 

Date of approval 

/ Statement of balances 

2 

December 2007