Dato 1710912021 TAR March 2012
| ~ | e | ~ | ~ | ~ | ~ | i | ~ | ~ ~ |
~ | e | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest 6 | to | nearest 6 | to nearest R |
||||||||||||
| B1Cash | funds | Bank Balance- Current | Account | 7,529 | |||||||||||
| Bank Balance- Savings | Account | 12,456 | |||||||||||||
| Total | cash funds | 19,985 | |||||||||||||
| (agree | balances with | receipts and payments | |||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest K |
to | nearest f | to nearest K |
|||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | Freehold | Building 10-12Manor Road | ||||||||||||
| Freehold | Development | Costs | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | Freehold | Building 10-12Manor Road | Unrestricted | 130,110 | ||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount | due | When due | |||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||||
| Mrs D Kans | 24/01/2022 | ||||||||||||||
| Mrs A Bhagwandeen | |||||||||||||||
| 24/01/2022 | |||||||||||||||
| CCXX R2 accounts (SS) | 24/01/2022 |