| ~ | 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 | Name | approval | |||||||||
| PONNUTHURAYKUKATHASAN | nIQ ~2, |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.