| Signed on behalf ofthe charity's trustees | Signed on behalf ofthe charity's trustees | |||
|---|---|---|---|---|
| Signature(s) | ||||
| Full name(s) | Mohammad | Anees | Dr Rashid Qadir | |
| Position (Secretary, Chair, etc) | Chairperson | Annual | Charity Function Coordinator | |
| D.~. | ~ D1 | |||
| ~grec |
| e | ~ | ~ | ~ ~ |
~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Detai(s | funds | funds | funds | ||||||||||
| to | nearest E | to | nearest | E | to nearest E | |||||||||
| 81 Cash | funds | |||||||||||||
| Total cash funds | ||||||||||||||
| (agree | balances | with receipts and payments | ||||||||||||
| account(si) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | nearest E. |
to | nearest | E | to nearest E | ||||||||
| 82 Other | monetary assets | |||||||||||||
| Details | Fund to which asset belo s |
Cost Iopdonal) | Current value o 'onal |
|||||||||||
| 83 Investment | assets | |||||||||||||
| Details | Fund to which asset belon |
Cost (optional) | Current value o tional |
|||||||||||
| 84Assets retained for | the | |||||||||||||
| charity's | own | use | ||||||||||||
| 85 Liabilities | Details | Fund to which liabll relates |
Amount due o tional |
When due o 'onal |
||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | S | nat | Print Name | Date of | |||||||||
| a roval |
||||||||||||||
| MOHAMMAD | ANEES | 25/01/2024 | ||||||||||||
| DR RASHID | QADIR | 25/01/2024 |