| Unrestri | ||||||||
|---|---|---|---|---|---|---|---|---|
| cted | Restricted | Endowme | ||||||
| Categories | Details | funds tonearest |
funds tonearestR |
nt funds tonearestR |
||||
| B1Cash | funds | Cash/ Cheques | In | hand | 1,502 | |||
| Cash at bank | 51/88 | |||||||
| Total | cash funds | 62&0 | ||||||
| {agree balances | w Ilh | receipts and | ||||||
| paynenls | accounl(s)) | OK | OK | |||||
| Unrestri | ||||||||
| cted | Restricted | Endowme | ||||||
| funds | funds | ntfunds | ||||||
| tonearest | tonearest f | to nearest f | ||||||
| Details | ||||||||
| B2Other | monetary assets | |||||||
| Fund to which |
Cost | Current value |
||||||
| Details | asset belongs |
(optional) | (optional} | |||||
| B3Investment assets | ||||||||
| And to which |
Cost | Current value |
||||||
| Details | asset belongs |
(optional) | {optional} | |||||
| B4Assets retained forthe | ||||||||
| charity's | own use | |||||||
| F'und to | Amount due | When due | ||||||
| which | {optional) | (optional) | ||||||
| liability | ||||||||
| Details | relates | |||||||
| B5Liabilities | ||||||||
| Signature | Name | Date of a roval |
||||||
| Pastor: | ||||||||
| Bijuson | Kunukutty | Rdl 09aR. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.