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Walking Free- q07118 Period end date.. 3110312025 Section B Statement of assets and liabilities at the end of the period Unrestrictod funds Restrlcted funds lo nfjaro¥t£ Endowinent funds to neares1£ Categories Detai15 Total funds Last year lo noaresl £ lo nearest £ 20,572 to nearest £ 20.672 B1 Cash funds PayPal awouni Pelly Cash 10,947 49 rotal cash funds 20.572 20,672 OK 10,996 lawea balanceSlIreCeiPls artd paymBnls 4¢count{$)) Unrestrittèd funds Rèstrlcl•d lunds Endowment funds lo n¢8rè$i£ Total funds Last year Details to nrest£ to ngar951 £ to nearest£ to neare51 £ B2 Other monetary assets Total to whlcb assol belon Details Cost lopllondll Curyenl value Lastyear B3 Investment assets Total Fund to whlrh aBsÈl belon Detalls Cost lopllon*l1 Current value Last year 15,760 B4 Assets retained lor the charity's own iuse Molorhomg Total Fund to which When duo Amotsnl due Details Atrounlancy La8t year B5 Ltabilitles Unresliicled 300 300 Total Signed by one or IrustÈ8s on behalf of all the Iru51ees Signature Print Name Date ol approval WalkinoFree-mc8ipls-and-paymenls-accounls-010424-310325141 I Slalemenl oPb81anGès December2007