2022-03-31-accounts

				~ ~	~	~ ~	~ ~
				Unmstrlcted	Restricted			Endowment
	Categories		Details	funds		funds		funds
				to nearest E	tn	nearsstd		to henlent 5
81 Cash funds			BARCLAYS BANK5 CASH IN HAND	9,737
			LLOYDS BANK ACCOUNTS	12,527
			LLOYDS - RENT DEPOSITS ACCOUNT	2,151
			Total cash funds	25,515
			(agree balances ndr receipts and payments
			account(sS
				Unrestricted	Restricted			Endowment
				funds		funds		funds
			Details	to nearestd	to	neareet	L'	to nearest g
82 Other monetary assets
83Investment		assets	Details FOUR RESIDENTAL PROPERTIES	Fuhd to which assetbelon s UNRESTRICTED	Cost (optionall			Current value o llohnl
84Assets	retained for the		Details GURDWARA MAIN HALL 5 SMALL HALL	Fund to which assetbelon s UNRESTRICTED				Current value o tlonal
charity's own use			DINING HALL SKITCHEN	UNRESTRICTED
			SMALL GROUND FLOOR HALL	UNRESTRICTED
			RESIDENTIAL FLAT	UNRESTRICTED
			CAR PARK	UNRESTRICTED
			KITCHEN EQUIPMENT	UNRESTRICTED
			LIFTEQUIP MENT	UNRESTRICTED
85Liabilities			Details LLOYDS BANK MORTGAGE (see notes)'	Fund to which relates UNRESTRICTED	Amount due chal			When due o tlonsl
			*Mohgege balance fully paid off
			'Zero balance sl 3fic3/2022
Signed by one or two trustees on behalf ofa5 the trustees			Signature	Print	Name			Date of a royal
				rfroftrphdtf Srucrri'		Eww	ctf	13 pi
				KAK&e.
ccounts (SS)								II2SI2023