## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 










|||||||||~|~ ~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>FOUR RESIDENTAL PROPERTIES||Fund to which<br>asset belch s<br>UNRESTRICTED|Cost (optional)|||||Current value<br>o tlohsl||
|||||Details||Fund to which<br>aaaetbelon<br>s|Co t[omlo|||I)||Cununtealue<br>o donut||
|84Assets retained for|||the|GUROWARA<br>MAIN|HALL ESMALL HALL|UNRESTRICTED||||||||
|charity's|own use|||DINING<br>HALL SKITCHEN||UNRESTRICTED||||||||
|||||SMALL GROUND FLOOR HALL||UNRESTRICTED||||||||
|||||RESIDENTIAL FLAT||UNRESTRICTED||||||||
|||||CAR PARK||UNRESTRICTED||||||||
|||||KITCHEN EQUIPMENT||UNRESTRICTED||||||||
|||||LIFT EQUIPMENT||UNRESTRICTED||||||||
|85Liabilities||||Details<br>LLOYDS BANK MORTGAGE||Fund to which<br>uabul<br>relates<br>UNRESTRICTED|Amount <br>rio||due<br>43,1$1|||When due<br>0 tlohal||
|Signed by one or two trustees<br>behalf ofsg the trustees|||on|Signature||Print Name||||||Data of<br>a<br>royal||
|||||/Pf ~ (b,@||fyfp/AS/ ~|dy /||/'|||||
|||||||A<br>SA)QH||TQK|||i||ZD|