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|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<br>behalfof allthe trustees|Signatu|Print|Name||Dateof|
|||lopnJ|UdcES||-l-|