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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 balanceS￿lI￿reCeiPls artd paymBnls 4¢count{$))
Unrestrittèd
funds
Rèstrlcl•d
lunds
Endowment
funds
lo n¢8rè$i£
Total funds
Last year
Details
to n￿rest£
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