| SectionBStatementofassets andliabilitiesat | SectionBStatementofassets andliabilitiesat | the end oftheperiod | the end oftheperiod | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| s | Details | funds | funds | funds | |
| to nearest€ | tonearest€ | to | nearestf | ||
| 81Cashfunds | SANTANDER | 22,323 | 1,328 | ||
| Totalcashfunds | 22,323 | 1,328 | |||
| (agreebalances with receipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | tonearestf | to | nearest€ | |
| 82Other monetary assets | |||||
| Details | Fund towhich asset |
Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Details | Fund to which | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity'sownuse | |||||
| Fund to which | Amountdue | Whendue | |||
| Details | |||||
| 85 Liabilities | |||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Print Name | Date of d |
||
| &,,,sMW{- | a/-e | ZZ. | |||
| Js,t*rnJ\ici<- | at |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.