| ~ | ~ ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to nearest 8 | to nearest 8 | to nearest 2 | ||||||||
| B1Cash | funds | Balance carried forward from Dec2017 | ||||||||
| Balance carried forward from Dec2018 | ||||||||||
| Balance carried forwar from Dec 2021 | 12,432 | |||||||||
| Total cash funds | 12,432 | |||||||||
| (agree balances with receipts snd psymenls | ||||||||||
| accauntls)) | Agreement Error |
OK | OK | |||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest 8 | to | nearest | 8 | to | nearest 8 | ||||
| B2Other | monetary assets | |||||||||
| B3Investment | assets | Details | Fund to which asset baton s |
Cost | (optional) | Current value o onal |
||||
| B4Assets retained for the | Details | Fund to which asset baton s Money Box |
Current value tional |
|||||||
| harity's 3t |
own use SS |
kUK Banners | 180 |
| Fund | to | which | Amount due |
When due |
|---|---|---|---|---|
| liabili | relates | o ional |
tlona |
| Print Name | Print Name | Date of | Date of |
|---|---|---|---|
| a | roval | ||
| Saverimuthu. | Jose h. Mariadas | ||
| Emrnanuai. | A.R.Sandrasegara |