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|Cash reserves 31/8/20|Cash reserves 31/8/20|E41,085|
|---|---|---|
|Owed from returned|item|f152|
|Total assets||K42,237|
|Liability for year end|31/8/22|F14440.03|
|Net assets||626796.97|



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||||||~|~|~ ~||~<br>~<br>~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted funds|Endowment|
||Categories|||Details|||||funds<br>to nearest S|to nearest 0|funds<br>to nearest S|
|B1Cash|funds||||||||41,745|||
||||||||Total|cash funds|41,745|||
||||||(agree|balances with receipts and payments||||||
|||||||||acccunt(s))||||
||||||||||Unrestricted|Restricted funds|Endowment|
||||||||||funds||funds|
|||||Details|||||to nearest S|to nearest S|tonearest S|
|82Other|monetary assets|||||||||||
|||||Details|||||Fund to which asset<br>belon s|Cost (optional)|Current value<br>o tional|
|B3Investment||assets||||||||||
|||||Details|||||Fund to which asset<br>balan s|Cost (optional)|Current value<br>o tional|
|B4Assets retained for|||the|||||||||
|charity's|own|use||||||||||
||||||||||Fund to which|Amount due|When due|
|||||Details|||||liabili<br>relates|o tional|o tional|
|B5Liabilities||||lntentio|Medical Supplies||||Main|14,rt40|01October 2021|
|Signed by one or <br>ofall the trustees||two trustees|on behalf||||ignatur||Print|Name|Date ofapproval|
||||||||||H6IL<br>WOWHWI4kab||Z.& f' Za|





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