| ~ | ~ | ~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | I | ~ | ||||||||||||
| Unrestricted | funds | Restricted funds | ||||||||||||
| Details | ||||||||||||||
| to | nearest | E | to | nearest | E | |||||||||
| Cash funds | CASH AT BANK AND | IN HAND | 17,637 | 16,739 | ||||||||||
| Total | cash funds | |||||||||||||
| (agree balances | with | receipts and | ||||||||||||
| payments | account(s)) | |||||||||||||
| Unrestricted | funds | Restricted funds | ||||||||||||
| to nearest | E | to | nearest | R | ||||||||||
| Details | ||||||||||||||
| Other monetary assets | ||||||||||||||
| Details | Fund | to | which | Cost (optional) | ||||||||||
| Details | Fund | to | which | Cost (optional) | ||||||||||
| Assets retained for the charity's | ||||||||||||||
| own use | ||||||||||||||
| Fund | to | which | Amount due | When due | ||||||||||
| Details | liabili | relates | o tional | o tlonal | ||||||||||
| Liabilities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ate o | |||||||||||
| Jamal | I Omar | (Vice Chairman | 20/01/2024 | |||||||||||
| Hawa | Omar | 20/01/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.