| Page | |||
|---|---|---|---|
| Legal and Report of Receipts Statement |
administrative the Trustees and payments ofassets and |
information accounts liabilities |
3 4&5 6 7 |
| Endow- | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ment | Total | ||
| funds | funds | funds | funds | ||
| INCOME | |||||
| Donations received |
99,887 | 8,205 | 0 | 106,092 | 91,683 |
| Total | 99,887 | 8,205 | 0 | 108,092 | 91,683 |
| EXPENDITURE | |||||
| Iftar project | 0 | 0 | 0 | 0 | |
| Qurbani project |
8,205 | 0 | 6,205 | 14,500 | |
| Quran distribution |
0 | 0 | 0 | ||
| Housing project |
0 | 0 | 0 | ||
| Masjid project | 0 | 0 | |||
| Water project | 0 | 0 | |||
| School Project | 0 | 0 | |||
| Education &orphan sponsorship projects |
82,236 | 0 | 0 | 82,236 | 73,346 |
| Donation distribution to other institutions |
5,300 | 0 | 0 | 5,300 | 10,441 |
| Management &other costs |
13,285 | 0 | 0 | 13,285 | 3,755 |
| Total | 100,821 | 8,205 | 0 | 109,026 | 102,042 |
| NET INCOME I | |||||
| (EXPENDITURE) | (934) | 0 | 0 | (934) | (10,359) |
| RECONCILIATION | |||||
| OF FUNDS | |||||
| Total funds brought forward |
3,842 | 0 | 0 | 3,842 | 14,201 |
| TOTAL FUNDS | |||||
| CARRIED FORWARD | 2,908 | 0 | 0 | 2,908 | 3,842 |
| Unrestricted | Restricted | Restricted | Restricted | Endowmen | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds to nearest S |
to | funds nearest S |
tfunds to nearest t |
|||||
| B1Cash | funds | Cash bank |
in hand and | 2,908 | ||||||
| Total funds | 2,908 | |||||||||
| B2 | Other | |||||||||
| monetary | assets | |||||||||
| Fund to which | Cost | Current value | ||||||||
| Details | asset belongs | (optional) | (optional) | |||||||
| B3 | Investment | |||||||||
| assets | ||||||||||
| Fund towhich | Cost | Current value | ||||||||
| Details | asset belongs | (optional) | (estimated) | |||||||
| B4 | Assets | Equipment | (Printer | Unrestricted | ||||||
| retained | for the | &PC) | fund | |||||||
| charity's | own | |||||||||
| use | ||||||||||
| Fund to which | Amount | due | When due | |||||||
| Details | liability relates | (opdonai) | (optional) | |||||||
| B5 | Liabilities | |||||||||
| Signed by one or two | Date of | |||||||||
| trustees on behalf of all the trustees |
Signature | Print Name | approval | |||||||
| MOULANA | FOYEZ | |||||||||
| AHMED | 21/12/2023 |