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|||||4|~ ~|~<br>~||~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestdlcted||Restricted|Endowment|
||ategorlus|||D. ro'lb||funds<br>to nearest 9||funds<br>lo nearest 9|funds<br>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<br>asset bslon<br>s||Cost &opeousl)|Current value<br>lo aoosl)|
|83Investment||assets||||||||
|||||Details||Fund towhrch<br>asset bslon s||Cost (optional)|Current value<br>optional|
|84Assets retained for|||the|||||||
|charity's|own|use||||||||
|||||||Furld to wlllch||Amount due|When dus|
|||||Details||lisba<br>relates||o<br>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|