| ~ | ~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest g | lo hshrsst E | lo hssrsst E | |||||||||||
| 81Cash | funds | SARcLAYS SANK | a cABH IN HAND | r,tgs | |||||||||
| LLOTOS BANK ACCOUNTS | 4,332 | ||||||||||||
| LLOYD S - RENT DEPOSITS ACCOUNT | 2,ISO | ||||||||||||
| Total cash funds | 13,999 | ||||||||||||
| (agree balances | with race(pie and payments | ||||||||||||
| account(e)) | .i | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to hsslsstE | to nearest E | to hshrestE | ||||||||||
| 82 Other monetary assets | |||||||||||||
| 83Investment | assets | Details FOUR RESIDENTAL PROPERTIES |
Fund to which asset belch s UNRESTRICTED |
Cost (optional) | Current value o tlohsl |
||||||||
| Details | Fund to which aaaetbelon s |
Co t[omlo | I) | Cununtealue o donut |
|||||||||
| 84Assets retained for | the | GUROWARA MAIN |
HALL ESMALL HALL | UNRESTRICTED | |||||||||
| charity's | own use | DINING HALL SKITCHEN |
UNRESTRICTED | ||||||||||
| SMALL GROUND FLOOR HALL | UNRESTRICTED | ||||||||||||
| RESIDENTIAL FLAT | UNRESTRICTED | ||||||||||||
| CAR PARK | UNRESTRICTED | ||||||||||||
| KITCHEN EQUIPMENT | UNRESTRICTED | ||||||||||||
| LIFT EQUIPMENT | UNRESTRICTED | ||||||||||||
| 85Liabilities | Details LLOYDS BANK MORTGAGE |
Fund to which uabul relates UNRESTRICTED |
Amount rio |
due 43,1$1 |
When due 0 tlohal |
||||||||
| Signed by one or two trustees behalf ofsg the trustees |
on | Signature | Print Name | Data of a royal |
|||||||||
| /Pf ~ (b,@ | fyfp/AS/ ~ | dy / | /' | ||||||||||
| A SA)QH |
TQK | i | ZD |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.