| 8 | ~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ | |||||||||||||
| Categories 8'l Cash funds |
Details sank Accounts |
Unrestricted funds to nearest f |
Restricted funds to nsarsst 5 |
Endowment funds to OSSISSI5 |
|||||||||
| 6.111 | |||||||||||||
| Par | Pal Account | ||||||||||||
| 250 | |||||||||||||
| Pledges receivable | |||||||||||||
| 615 | |||||||||||||
| Total cssf) funds | 10,236 | ||||||||||||
| (scolv Iwl8ccsc | Wlsl rccctp/c | sdd psrclddlc | |||||||||||
| Srxclclac)) | |||||||||||||
| Umestdcted | Restricted | Endowment | |||||||||||
| 82 Other monetary | assets | Details | funds to hoalost 6 |
funds io ossndnc |
funds lo nearest 5 |
||||||||
| 83Investment | assets | Details | Fuod lo which asset be)on 8 |
0u ( . |
i) | Cul'twit V8ale tiohal |
|||||||
| 84Assets retained | for the | Details | Fund towhich 8sssl belou |
Cast (opdousl) | Current vsluo 8 liooal |
||||||||
| charity'6 own use | |||||||||||||
| 85 Liahilitiee | Details | Fuud towhich liabil relates |
Aluouut duo o liosal |
When dud 8 lousl |
|||||||||
| Signed by one ortwo trustees on | |||||||||||||
| behalf ofall the trustees | Signature | Name | Date of | ||||||||||
| a rove( |
|||||||||||||
| DINESH SHAH | 1 04/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.