| 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 | Name | a proval | |||||
| behalf of all the trustees | |||||||||
| Dr | Imran | Ghanghro | 27/05/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.