Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds to n•arest£ Restricted fvnd$ to nearest £ Endowmenl lund$ to nearn4t£ B1 Cash funds C8sh )[198 13.262 Total Cash funds 13,262 baiarths reteipts a1 paynnts 05)) AgreerrTrenl EOr Unrtrstrieted funds to rwe&t £ OK Restrictèd funds to noargst£ OK Endowm•nt funds Details to noAtqst £ Details lavesiFnenis Fund ttywhlch assèt bolon Unrgstvlcted Curr•nt vall tlonal 83 Investment assets Cosi lopuonall 422,220 Detalls Fund to whl¢h assot lDn curr$tv01o iohal B4 Assets retalned for tho ¢harlty's own use Cost loptt•noll Details Fund to whlch relot?J knount lonal V¥hen due B5 Llabillties Signed by ono or two tnjstees on behalf of 811 the Irusi8e8 Svjnature Print Name Date of roval David Saun(Jfyt CCXX R2 attwnts ISSI
Address: 107 Cherry Hinton Road Cambridge CB17BS Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independenl examination of charity accounts.. directions and guidance for examiners). Glve here brief details of any items that the examiner wishes to disclose. IER Oct 2018