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|Legal and <br>Report of <br>Receipts <br>Statement|administrative<br>the Trustees<br> and payments<br>ofassets and|information<br>accounts<br> liabilities|3<br>4&5<br>6<br>7|





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||||Endow-|||
|---|---|---|---|---|---|
||Unrestricted|Restricted|ment|Total||
||funds|funds|funds|funds||
|INCOME||||||
|Donations<br>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<br>project||8,205|0|6,205|14,500|
|Quran<br>distribution||0|0|0||
|Housing<br>project||0|0|0||
|Masjid project||0|0|||
|Water project||0|0|||
|School Project||0|0|||
|Education<br>&orphan<br>sponsorship<br>projects|82,236|0|0|82,236|73,346|
|Donation<br>distribution<br>to other institutions|5,300|0|0|5,300|10,441|
|Management<br>&other<br>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<br>forward|3,842|0|0|3,842|14,201|
|TOTAL FUNDS||||||
|CARRIED FORWARD|2,908|0|0|2,908|3,842|





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|||||||Unrestricted|Restricted|Restricted|Restricted|Endowmen|
|---|---|---|---|---|---|---|---|---|---|---|
||Categories||Details|||funds<br>to nearest S|to|funds<br> nearest S||tfunds<br>to nearest t|
|B1Cash||funds|Cash <br>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<br>all the trustees||||Signature||Print Name||||approval|
|||||||MOULANA|FOYEZ||||
|||||||AHMED||||21/12/2023|





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