| ~ | e | ~ | ~ | e | i e | e ~ |
~ ~ e |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | funds | funds | funds | |||||||||
| to nearest K |
to nearest K | to nearest | F | |||||||||
| B9 Cash | funds | Cash at Bank | 40,47' | |||||||||
| Total cash funds | ||||||||||||
| (agree | balances | with | receipts and payments | |||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest K | to nearest Z | to nearest | K | ||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Detaiis | Fund to which asset betongs |
Cost (optional} | Current value | |||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund towhich | Amount due | When due | ||||||||||
| DetaHs | liability relates | o tional | o tional | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
||||||||
| Ileenakhshi | Gangahar | 08/02/2024 | ||||||||||
| Yashvinder | Gangahar | 08I02I2024 | ||||||||||
| CCXXR2 accounts (SS) | 09I02I2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.