| sectionBstatement | of assets andliabilitiesat | the end of | the period | the period | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Sate"Ecri**, | Details | funds | funds | funds | |
| to nearest€ | tonearest | € | to nearest€ | ||
| B1 Cashfunds | Santander | 18,597 | 714 | ||
| Totalcashfunds | re | 7't4 | |||
| (agreebalanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearestf | tonearest | f | to nearestf | |
| 82Other monetary assets | |||||
| Details | Fund to which | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Details | Fund to which | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Details | Fund to which | Amountdue | Whendue | ||
| 85 Liabilities | |||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signatu | Name | Dateof | ||
| lopnJ | UdcES | -l- |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.