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|||||~<br>~|~|~ ~|~ ~||
|---|---|---|---|---|---|---|---|---|
|||||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<br>FOUR RESIDENTAL PROPERTIES|Fuhd to which<br>assetbelon<br>s<br>UNRESTRICTED|Cost (optionall|||Current value<br>o llohnl|
|84Assets|retained for the||Details<br>GURDWARA<br>MAIN HALL 5 SMALL HALL|Fund to which<br>assetbelon<br>s<br>UNRESTRICTED||||Current value<br>o tlonal|
|charity's<br>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<br>LLOYDS BANK MORTGAGE (see notes)'|Fund to which<br>relates<br>UNRESTRICTED|Amount due<br>chal|||When due<br>o tlonsl|
||||*Mohgege balance<br>fully paid off||||||
||||'Zero balance sl 3fic3/2022||||||
|Signed by one or two trustees on<br>behalf ofa5 the trustees|||Signature|Print|Name|||Date of<br>a<br>royal|
|||||rfroftrphdtf<br>Srucrri'||Eww|ctf|13 pi|
|||||KAK&e.|||||
|ccounts (SS)||||||||II2SI2023|