| ~ | ~ | ~ | ~ ~ |
p | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UnreatrlCled | Restricted funda | Endowment | ||||||||||
| Cakegor(es | De(olla | funds tonesreal |
t | tonesreat t | to | funds neereet t |
||||||
| 81Cash | funds | Bank | 4,037 | |||||||||
| Total cash funds | i,ggy | |||||||||||
| (Scrap SSIShrs S wllh rSSSIPIS She Ppyrhehr ~ | ||||||||||||
| ~ecouhl(s)) | ||||||||||||
| Unrestricted | Restricted funds | Endowment | ||||||||||
| funds | funds | |||||||||||
| Details | to nearsat | t | tonearest t | to | neeresl t | |||||||
| 82Other | monetary assets | Video Camera t | ||||||||||
| ATEM Mini Pre | BrOadossier | 400 | ||||||||||
| Holy Lend Wireless | ||||||||||||
| Ipad | tao | |||||||||||
| Holy Land Boilery | 70 | |||||||||||
| Spill Air~ndldoner | ||||||||||||
| Details | Fund to which belongs |
asset | ~ ~ | Current value ( onag |
||||||||
| 83fnvestment | Besets | |||||||||||
| Details | Fund towhich helen ~ |
asset | ~ ~ | Current vefua ( lonsQ |
||||||||
| 84Assets retained forthe | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Delalle | flablllty relates | (opuonag | (opt(onag | |||||||||
| BSLlabll(ties | Trustee | |||||||||||
| Signed by one or two trustees on of all lhe trustees |
behalf | Signature | Name | Date | ofapproval | |||||||
| GururaJ | lyengar | 17/11/2022 | ||||||||||
| LIv(u Cr(ataacu | 17/11/2022 |
| Recelpta and Paymenta | Accounla | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| unrestricted | Funda 5 |
Restricted Funda | Tola I Funda 6 |
|||
| ReCelpta | ||||||
| Volultlary lnconle: ~mass~olfmhyd |
59663 | 19253 | ||||
| Assse k I~ed' | ||||||
| Sub Total; | ||||||
| 59663 | 19263 | |||||
| Total RecelPla | ||||||
| hlaaer Repents Sesahsr Schacd lay Cshea S~Paschme |
3406 3960 0 34 |
3406 3960 0 34 |
146 3181 5617 577 606 |
|||
| 12 | ||||||
| ~ Chmysa Tekpham lee |
1237 197 |
1237 197 |
537 360 84 |
|||
| Csaeeamss Rap TVhl~ lies~4sre~ ~~Sl~ aekS~ a~ar~ WmLSeg Ihpame Chmnh Repeeaea UsÃar~ CSsseseg~C~ ~l~ |
6289 5358 382 2035 600 I100 3152 2435 4667 5481 2816 330 300 11047 |
6289 5358 382 2035 600 1100 3152 2435 4667 5481 2816 330 300 11047 |
2686 940 268 750 661 |
|||
| Paymenta: Tahe~~ |
S4826 | 54826 | 16447 | |||
| 64824 | 54828 | 16447 | ||||
| Tetal Payments | ||||||
| Hat of recelplm ( payments) | 4837 | 4837 | 2814 | |||
| Cash funds this year | end | 4837 | 4637 | 2816 |
| Assets 4Llabllltles | ||||||
|---|---|---|---|---|---|---|
| unrestricted | Funds Restricted | Funds | Rndowmsnt | Funds | ||
| 6 | 6 | 6 | ||||
| 4637 | ||||||
| Total Cash Funds | 4637 | kU | ||||
| other Oaenecery Assets | ||||||
| vlkm csssama I il14l l4rai5 Ilsi lrss4W~ 1~ Il 'r 4ra4~ |
714 466 443 130 70 |
|||||
| c~ | 1450 | |||||
| ToCsl Ceonetsry Assets | 3306 | kji | Nil | |||
| Investment Assecs |
||||||
| Assets Retained for The Charity's | own | |||||
| UablfIdes | 566 | kii | ||||
| TOCsl LIabllltles | 566 | kll | kli | |||
| slpned tty one or two truscees on |
behalf | olall trustees | ||||
| GurureJ Iyenosr- | ||||||
| Llvlu Crlstescu- | ||||||
| 17r11/32 |