Section D Achievements and performance TAR April 2009
| ~ | a | ~ | ~ | ~ | ~ | e ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest 6 | to nearest 6 | to nearest F | ||||||||||||||
| B1Cash | funds | LLOYDS &METRO 8( PAYPAL | 266,160 | |||||||||||||
| SECURITY BOND | 8 DEPOSITS | 7,400 | ||||||||||||||
| CASH IN HAND | 226 | |||||||||||||||
| Total cash | funds | 273,788 | ||||||||||||||
| (agree balances | with receipts and | payments | ||||||||||||||
| account(s)) | O I" | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | |||||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost | (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost | (optional) | Current value o tional |
|||||||||||
| B4Assets | retained for | the | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount due |
When due | |||||||||||||
| Details | liabilit | relates | o | tional | o tional | |||||||||||
| B5Liabilities | ||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | ignature | Name | Date of a raval |
|||||||||||
| Ahmed | Suleman | 22-Jul-21 | ||||||||||||||
| Martin | Kinsella | 22-Jul-21 |