OpenCharities

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2022-03-31-accounts

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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