|~|s|||~|~|~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset belon s|Cost (optional)|||Current value<br>o tiona|
|B3Investment||assets|||||||||
||||Details|||Fund to which<br>asset belon s|Cost loptional)|||Current value<br>o tional|
|B4Assets retained forthe|||||||||||
|charity's|own|use|||||||||
|||||||Fund to which|Amount due|||When due|
||||Details|||liabili<br>relates||o tional||o tional|
|B5Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature|||Print|Name|||Date of<br>a<br>roval|
|||||||Kumud|Badhwar|||18-Mar-23|
|||||||M H L|Ossman||||
|||||||||||18-Mar-23|