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 ￿)[￿1￿98
13.262
Total Cash funds
13,262
baiarths reteipts a￿1 payn*nts
0￿￿5)) AgreerrTrenl E￿Or
Unrtrstrieted
funds
to r*we&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$￿tv01￿o
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