OpenCharities

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2021-12-31-accounts

~ s e e ~ o e e ~ s
~
e
e e
Unrestricted Restricted Endowment
funds funds funds
to nearest R to nearest R tonearest r.
B1Cash funds
Total cash funds 21,529
(agree balances sith receipts and payments
acceent(s))
Untestncted Restricted Endowment
funds funds funds
to nearest S to nearest F. to nearest S
B2Other monetary assets
Fund to which
asset belongs
~~ +
l)
Cost (o
onal
Current value
(oplional)
83 Investment assets
Fund towhich
asset belongs
{+ l) Current value
(optional)
B4Assets retained forthe
charity's
own
use
Details Fund towhich
liability relates
Amount due
(optional)
When due
(oplional)
B5Liabilities
Date of
Signed by one ortwo trustees on
behalf of all the trustees
Signature Print Name approval
PONNUTHURAYKUKATHASAN nIQ ~2,