| 4,997 | 4,030 |
|---|---|
| 7,764 | 4,997 |
| Unrestricted | Restricted | funds | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||||||||
| to nearest 5 | to nearest 5 | to nearest 5 | ||||||||||
| Bt Cash funds | Barclays Bank | Balance | 7,764 | 4,997 | ||||||||
| Total cash funds | 7,764 | 4,997 | ||||||||||
| (agree | balances | with receipts and | ||||||||||
| payments | account(s)) | OK | OK | Agreement Error |
||||||||
| Unrestricted | Restricted | funds | Endowment | |||||||||
| funds | funds | |||||||||||
| Details | to nearest 5 | to nearest 5 | to nearest 5 | |||||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund to which asset baton s |
C t r i os (optional) |
Current value o tional |
|||||||||
| B31nvestment | assets | |||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for the charity's | ||||||||||||
| own use | ||||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | gablllt relates |
o tlonal | o tlonal | |||||||||
| B5Llabgltles | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of approval | |||||||||
| 3 | M TI»IIII 1 | (0 | 31,1u11833GMT) | robin muttappillil | john | Oct 31,2021 | ||||||
| Shajeee Peter | Oct 31,2021 |
| he tru | stees ofthe charity as | on | 3 | 1/03/2021 i |
s given below | |||
|---|---|---|---|---|---|---|---|---|
| No. | Name | Position | Appointed | on | Initial Term | |||
| Mr. Robin Muttappillil | John | Chairman | 16/03/2017 | 3Years | ||||
| Mr. George Thomas | Secretary | 16/03/2017 | 3Years | |||||
| Mr. Shajee Peter | Treasurer | 16/03/2017 | 3Years | |||||
| Mr. Titto immanuel | Kunnathottathil | Trustee | 16/03/2017 | 3Years | ||||
| Mr. Joby Mathew | Trustee | 16/03/2017 | 3Years | |||||
| Mr. Joseph Mulakanal | Luka | Trustee | 16/03/2017 | 3Years | ||||
| MR. Praveen Sebastian | Trustee | 16/03/2017 | 3Years | |||||
| Mr. Binoi Michael | Trustee | 16/03/2017 | 3Years | |||||
| Mr. Jinu Kuriakose | Trustee | 16/03/2017 | 3Years | |||||
| 10 | Mr. Charley Rennin |
Kaduthuse | Trustee | 16/03/2017 | 3Years | |||
| Mr. Shiji Jacob | Trustee | 16/03/2017 | 3Years | |||||
| 12 | Mr. Mahesh Vattakunnel | Krishnan | Trustee | 16/03/2017 | 3Years | |||
| 13 | Mr. Sabu John | Trustee | 01/07/2019 | 3Years | ||||
| 14 | Mr. Biju Jacob | Trustee | 16/03/2017 | 3Years | ||||
| 15 | Joy Thomas | Trustee | 16/03/2017 | 3Years |