| ~ | s | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| to nearest K |
to | nearest R | to nearest 6 | ||||||||||||
| B1Cash | funds | Cash at | bank | 58,690 | 3,025 | ||||||||||
| Total | cash funds | 58,690 | 3,025 | ||||||||||||
| (agree | balances | with receipts and | |||||||||||||
| payments | account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest f | to | nearest 6 | to nearest R | |||||||||||
| B2Other | monetary | None | |||||||||||||
| assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
C . , ost (optional) |
Current value o tional |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
. Cost (optional) |
Current value o tional |
|||||||||||
| B4Assets retained for | None | ||||||||||||||
| the charity's | own use | ||||||||||||||
| Fund | to which | Amount due | When due | ||||||||||||
| Details | liabili | relates | o tional | o tionai | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a roval |
||||||||||||
| Mohamed | Rafiq | 08/01/2023 | |||||||||||||
| Javed | Rafiq | 08/01/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.