| e e |
e | e | ~ | ~ | e | r ~ | ~ ~ |
e | ~ ~ | |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| to nearest S | to nearest S | tonearest r | ||||||||
| 81Cash funds | ||||||||||
| Total cash fimds | 21,529 | |||||||||
| (agree | balances with | receipts and payments | ||||||||
| account(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest S | to nearest S | to nearest e | |||||||
| Details | Cost {optional} | Current value {optional} |
||||||||
| 83 Investment | assets | |||||||||
| Fund towhich | Current value | |||||||||
| asset belongs | {ophonal) | |||||||||
| 84Assets retained forthe | ||||||||||
| charity's own |
use | |||||||||
| Fund towhich | Amount due | When due | ||||||||
| liability relates | {optional) | {optional) | ||||||||
| 85 Liabilities | ||||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Name | Date of approval |
|||||||
| PONNUTHURAY | KUKATHASAN | +5r )Q, |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.