|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|APPENDIX 2
**Period end date: 30/06/2023**
**Downshire Primary PTA - 106318**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B3 Investment assets**
**B5 Liabilities**|**Details**
Total In bank Acoount at End ofperiod
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total funds**
**to nearest £**
**9,799**
**-**
**-**||**Last year**
**to nearest £**| |||**9,799**||**-**||**-**||**9,799**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**15,151**| |||**9,799**||**-**||**-**||**9,799**||**15,151**| |||**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**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**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
NATALIE WRAY||||**-**||**-**| |||||||||||Date of
approval| |||||||||||29/06/2024| |||||||||||| |||||||||||| DPS 2022-23 receipts and payments toolkit / Statement Assets & liabilities December 2007 1