| ~ | s | ~ | ~ | ~ ~ |
~ | ~ | ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funda | ||||||
| to nearest C | to nearest S | to nearest K | ||||||||
| B1Cash | funds | Cash at bank | 7,085 | |||||||
| Total | cash funds | 7,065 | ||||||||
| (agree balances | with receipts and payments | |||||||||
| acccurrt(a)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funcls | ||||||||
| Details | to nearest f | to | nearest k | to nearest K | ||||||
| B2Other | monetary assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tiona |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset belon s |
Cost loptional) | Current value o tional |
|||||||
| B4Assets retained forthe | ||||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | liabili relates |
o tional | o tional | |||||||
| B5Liabilities | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
|||||||
| Kumud | Badhwar | 18-Mar-23 | ||||||||
| M H L | Ossman | |||||||||
| 18-Mar-23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.