||||~|~<br>~<br>~|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||~|~|~|||
||||||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<br>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<br>asset baton s|Cost|(optional)||Current value<br>o<br>onal||
|B4Assets retained for the||||Details|Fund to which<br>asset baton s<br>Money Box||||Current value<br>tional||
|harity's<br>3t|own use<br> SS||||kUK Banners|||180|||





## 

|Fund|to|which|Amount<br>due|When due|
|---|---|---|---|---|
|liabili||relates|o<br>ional|tlona|



|Print Name|Print Name|Date of|Date of|
|---|---|---|---|
|||a|roval|
|Saverimuthu.|Jose h. Mariadas|||
|Emrnanuai.|A.R.Sandrasegara|||