| Summary ofthe main |
The deficit of receipts over payments for the year amounted |
to F107,624, |
|---|---|---|
| achievements ofthe charity during the year |
Work continued during the year to build a new Gurdwara |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to neafeat E | to neareat | E | to nearest E | ||||||||||||||
| 81 Cash | funds | Bank accounts | 112/12 | 219,936 | |||||||||||||
| Total cash | funds | 112,312 | 219,936 | ||||||||||||||
| (at)raa balances | With | receipts | and paymenls account( ~)) |
i.iijC | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to neareat E | to neareat | E | 'to nearaat E | |||||||||||||
| 82 Other | monetary assets | ||||||||||||||||
| Details | Fund to which ~aaet balon s |
Coat (optional) | Current value o onal |
||||||||||||||
| B3Investment | assets | ||||||||||||||||
| Details | Fund to which asset belon a |
C „Current value oat (optional) o anal |
|||||||||||||||
| 84Assets retained for | the | Freehold | Property | 1t)4500 | |||||||||||||
| charity's | own | use | Fixtures | & Fittings | 5215 | ||||||||||||
| Fund to which | Amount due | When due | |||||||||||||||
| Details | llablli relates |
o tlonal | o tional | ||||||||||||||
| 85Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a rovai |
|||||||||||||
| Pargan | Ram Guru | President | 31/01/2022 | ||||||||||||||
| Gurdev | Ram | Suman | Treasurer | 31/01/2022 |