| ~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestric | ||||||||||||
| ted funds | Restricted | Endowment | ||||||||||
| Cate ories | Details | funds | funds | |||||||||
| to nearest E | tonearest' | to nearest E | ||||||||||
| B1Cash funds | Cash/ Chsques | in hend | 50 | |||||||||
| Cash a(bank | 47,523 | |||||||||||
| Total | cash funds | 41,673 | ||||||||||
| (sarse | balances | w ah | rscsuts | and | ||||||||
| paymenls | accccnt(s)) | OK | ||||||||||
| Unrestric | ||||||||||||
| ted funds | Restricted | Endowment | ||||||||||
| Details | to nearest E | to nearest E | to nearest E | |||||||||
| B2Other monetary | ||||||||||||
| assets | ||||||||||||
| Details | Fund to whtch asset belongs |
Cost | Current value (optional) |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belongs |
Cost | Current value (options I) |
|||||||||
| B4Asseta retained for | sound | s)stem | ||||||||||
| the charity's | own use | |||||||||||
| Fund to | Amount dus | When dus | ||||||||||
| which | (optional) | (optional) | ||||||||||
| llablllty | ||||||||||||
| Details | relates | |||||||||||
| BSLiabilities | ||||||||||||
| Signed | by one ortwo trustees | Date of | ||||||||||
| on behalf of all the trustees | Signature | Name | approval | |||||||||
| Pastor. Prince Prayson |
| ' k | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sh' | ||||||||
| 1 | ||||||||
| T, | ||||||||
| j' . ..',-",, ll Q', ,5 t,y. o .y.d. |
I | I4 | 1 | '4/~, | Jlf | f,) | f.l))- | |
| ea~w~r~ ski~ cisehei |
||||||||
| est~ | @etgls | |||||||
| Pslht t4we |