## 
















|~|e|||~|~||e|i e|e<br>~|~<br>~ e|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Endowment||
||||||Details||||funds|funds|funds||
||||||||||to nearest<br>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<br>asset belongs|Cost (optional)|Current value<br>o tional||
|B3Investment||assets|||||||||||
||||||Detaiis||||Fund to which<br>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<br>behalf of all the trustees|||on|||Signature|||Print|Name|Date of<br>approval||
||||||||||Ileenakhshi|Gangahar|08/02/2024||
||||||||||Yashvinder|Gangahar|08I02I2024||
|CCXXR2 accounts (SS)|||||||||||09I02I2024||