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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<br>asset baton s|Cost (optional)|||Current value<br>o<br>onal|
|83tnvestment|assets|GBFCo{EInvestment||Fund - Income Shares||Unrestricted||466,710|||
|||GBFGOIE Property Eood-|||Income Shares|Unmsiricied|||||
|||Details||||Fund towhich<br>asset baton s|(|0|I)|Current value<br>o<br>tonal|
|84Assets retained for the|||||||||||
|charity's<br>own|use||||||||||
|||||||Fund to which|Amount due|||When due|
|||||||liebili<br>relates|o donal|||o tlorlal|
|85 Liabilities|||||||||||
|signed by one or two trustees on<br>behalf ofail the trustees|||Signet||e|Print Nanie||||Date of<br>ap<br>royal|
|||||||Anthony<br>Robinson||||17)10)2022|
|||||||Peter Townley||||17{10/2022|





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