Section D Achievements and performance TAR March 2012
| Total cash funds | Total cash funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| {agreu | balances | with receipts und parmehiu | ||||||||
| aux unr{s)) | ||||||||||
| Unresuicted | Restricted | Kndowlnent | ||||||||
| funds | funds | funds | ||||||||
| tonearestE | to nearest F | to nearest E | ||||||||
| 82 Other monetary assets | ||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o onal |
|||||||
| 83tnvestment | assets | GBFCo{EInvestment | Fund - Income Shares | Unrestricted | 466,710 | |||||
| GBFGOIE Property Eood- | Income Shares | Unmsiricied | ||||||||
| Details | Fund towhich asset baton s |
( | 0 | I) | Current value o tonal |
|||||
| 84Assets retained for the | ||||||||||
| charity's own |
use | |||||||||
| Fund to which | Amount due | When due | ||||||||
| liebili relates |
o donal | o tlorlal | ||||||||
| 85 Liabilities | ||||||||||
| signed by one or two trustees on behalf ofail the trustees |
Signet | e | Print Nanie | Date of ap royal |
||||||
| Anthony Robinson |
17)10)2022 | |||||||||
| Peter Townley | 17{10/2022 |