## 

||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Restricted**<br>**funds**|**Expendable**<br>**endowment**<br>**funds**|**Permanent**<br>**endowment**<br>**funds**|**Permanent**<br>**endowment**<br>**funds**|**Total current**<br>**period**|**Total last**<br>**period**|
|---|---|---|---|---|---|---|---|---|---|---|
|**Categories**||**Details**|**to nearest £**|**to nearest £**||**to nearest £**|**to nearest £**||**to nearest £**|**to nearest £**|
|**B1 Cash funds**|Cashand <br>of year|bank balancesatstart|||||||||
||Surplus/(deficit) shownon<br>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  **<br>**relates**||**liability**<br>|**Amount due**<br>**(estimate)**|**^astyear**<br>**'**|
|||**Details**|||||||**to nearest £**|**to nearest £**|
|**85 Contingent**|||||||||||
|**liabilities**|||||||||||
|||||||||**Total**|||
|||**Signature**||||**Print  **|**Name**|||**Date of**<br>**approval**|
|**Signed by one or two**<br>**trustees on behalf of**||_•LLCy/Loi^O_|_^_||||||||
|**all the trustees**||||_-><M^iA_||||' ^ •|^ 1||