2026-03-31-accounts

			Unrestricted funds	Restricted funds	Restricted funds	Expendable endowment funds	Permanent endowment funds	Permanent endowment funds	Total current period	Total last period
Categories		Details	to nearest £	to nearest £		to nearest £	to nearest £		to nearest £	to nearest £
B1 Cash funds	Cashand of year	bank balancesatstart
	Surplus/(deficit) shownon receiptsandpayments account									(-7 2 a )
										3
	**Cash and **	bank balances at end
	of year
						Fund to which asset
						belongs
		Details							to nearest £	to nearest £
B2 Investments
								Total
				Fund to which asset				Cost	Current value	.astvear
					belongs		(if available)		fif available!	i-a«*year
		Details					to nearest £		to nearest £	to nearest £
B3 Other assets
						Total
						**Fund to which **		liability	^^^^^^ due	Last year
						relates
		Details							to nearest £	to nearest £
84 Liabilities
								Total
						Fund to which relates		liability	Amount due (estimate)	^astyear '
		Details							to nearest £	to nearest £
85 Contingent
liabilities
								Total
		Signature				**Print **	Name			Date of approval
Signed by one or two trustees on behalf of		•LLCy/Loi^O	^
all the trustees				-><M^iA				' ^ •	^ 1