| Endow- | |||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
ment funds |
Total funds |
Last year | |
| INCOME | |||||
| Donations received |
77,183 | 14,500 | 0 | 91,683 | 69,511 |
| Total | 77,183 | 14,500 | 0 | 91,683 | 69,511 |
| EXPENDITURE | |||||
| Iftar project | 0 | 0 | |||
| Qurbani project |
0 | 14500 | 0 | 14,500 | |
| Quran distribution |
0 | 0 | |||
| Housing project |
0 | 0 | |||
| Masjid project | 0 | 0 | |||
| vvater prolect | 0 | 0 | |||
| School Project | 0 | 0 | |||
| Education &orpha~ sponsorship projects |
73,346 | 0 | 0 | 73,346 | 58,013 |
| Donation distribution to other institutions |
10,441 | n | 0 | 10,441 | |
| Management & other costs |
3,755 | 0 | 0 | 3,755 | 4,709 |
| Total | 87.542 | 14,500 | 0 | 102,042 | 62,722 |
| NET INCO IVIE/ (EXPENDITURE) |
(10,359) | 0 | 0 | (10,359) | 6,789 |
| RECONCILIATION | |||||
| OF FUNDS | |||||
| Total funds brought forward |
14,201 | 0 | 0 | 14,201 | 7,41& |
| TOTAL FUNDS CARRIED FORWARD |
3,842 | 0 | 0 | 3,842 | 14,201 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endow | men | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | tfunds | ||||||||||
| to nearest' | to | nearestf | to nearest' | |||||||||
| B1Cash | funds | Cash bank |
in hand | and | 3,842 | |||||||
| Total | funds | 3,842 | ||||||||||
| B2Other | ||||||||||||
| monetary | assets | |||||||||||
| Fund | to which | Cost | Current | value | ||||||||
| asset | belongs | (optional) | (optional) | |||||||||
| B3Investment | ||||||||||||
| assets | ||||||||||||
| Fund | to which | Cost | Current | value | ||||||||
| asset | belongs | (optional) | (estimated) | |||||||||
| B4Assets | Equipment | (Printer | Unrestricted | |||||||||
| retained | for the | &PC) | fund | 110 | ||||||||
| charity's | own | |||||||||||
| use | ||||||||||||
| Fund | to which | Amount | due | When due | ||||||||
| liability | relates | (optional) | (optional) | |||||||||
| 55 Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|||||||||
| MOULANA | FOYEZ | |||||||||||
| AHMED | 30/1 0/2022 |