OpenCharities

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2022-03-31-accounts

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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 Print Name Date of
a
roval
Kumud Badhwar 18-Mar-23
M H L Ossman
18-Mar-23