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|||||||Unrestri|||
|---|---|---|---|---|---|---|---|---|
|||||||cted|Restricted|Endowme|
||Categories|Details||||funds<br>tonearest|funds<br>tonearestR|nt funds<br>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<br>which|Cost|Current<br>value|
|||Details||||asset<br>belongs|(optional)|(optional}|
|B3Investment assets|||||||||
|||||||And to<br>which|Cost|Current<br>value|
|||Details||||asset<br>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||||Print|Name|Date of<br>a<br>roval|
|||||||Pastor:|||
|||||||Bijuson|Kunukutty|Rdl 09aR.|