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|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<br>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<br>behalfof allthe trustees|Signature|Print Name||Date of<br>d||
|||&,,,sMW{-||a/-e|ZZ.|
|||Js,t*rnJ\\ici<-||at||