| ~ | 3 | ~ | ~ | ~ | ~ | ~ ~ ~ |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| tonearest 2 | tonearest 8 | to nearest' | |||||||||||||||
| 81 Cash | funds | Lto)nh solvent | account | 070 | |||||||||||||
| CAF Sana accoum | 30138 | ||||||||||||||||
| Total | cash | funds | 103,106 | 220 | |||||||||||||
| loaml | lulllol | ola rrlolcn accrormwm | |||||||||||||||
| vcvvvvliv)) | |||||||||||||||||
| Unmstrlcted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | tonearest 0 | loIumlsst 6 | to nsarasl 2 | ||||||||||||||
| 82Other | monetary assets | ||||||||||||||||
| Details | Cost iopeonal) | Current value onal |
|||||||||||||||
| 83Investment | assets | ||||||||||||||||
| Details | Fund asset |
towhish bohm |
coal iopaonal) | Cullout salus onsl |
|||||||||||||
| 84Assets retained forthe | Hounslow | avsangengcal | Ch gnsured | 1.718,000 | |||||||||||||
| charity's | own | use | 735Hansworlh | Road, Houastow | 'tye,sm | ||||||||||||
| 6Dun)sary | Close | 111,SSS | |||||||||||||||
| Fond | to whhh | Amount due | When duo | ||||||||||||||
| Details | saba | ra)aloe | nal | lo | |||||||||||||
| 85Liabilities | |||||||||||||||||
| Signed by one or Svctrustees on behalf of all lhe trustees |
Signature | Pr)nt | Name | Date of a oval |
|||||||||||||
| last year sxpendiWre | has been reduced by 912 |
in respect or | unpresented | cheques | Induded on the |
face ofthe accounu at3))03/2022 | |||||||||||
| 8 | CC16a Hounslow | Evangelical Church 2022-2023 nsw |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.