OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-30-accounts

4 ~ ~ ~
~
~
~ ~
Unrestdlcted Restricted Endowment
ategorlus D. ro'lb funds
to nearest 9
funds
lo nearest 9
funds
lo nearest 9
81 Cash funds Cash at bank 490
Total cash funds
&sgiss balances wkb receipts snu payments
scccun&&s)) Unrestricted Restricted Endowment
funds funds funds
Details to nearest 9 lo oeareslp. to nearest 9
82 Other monetary assets HMRC Gin Aid lsx credits
Details Fund to which
asset bslon
s
Cost &opeousl) Current value
lo aoosl)
83Investment assets
Details Fund towhrch
asset bslon s
Cost (optional) Current value
optional
84Assets retained for the
charity's own use
Furld to wlllch Amount due When dus
Details lisba
relates
o
iooal
o eoosl
85Liabilities
Date of
Signed by one or two trustees on Signature Print Name a proval
behalf of all the trustees
Dr Imran Ghanghro 27/05/2022