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|O<br>CHARITY COMMISSION<br>PQR ENrr<br>ANQ ANQ<br>VyAI E5|O<br>CHARITY COMMISSION<br>PQR ENrr<br>ANQ ANQ<br>VyAI E5|O<br>CHARITY COMMISSION<br>PQR ENrr<br>ANQ ANQ<br>VyAI E5|O<br>CHARITY COMMISSION<br>PQR ENrr<br>ANQ ANQ<br>VyAI E5|SHAUKAT MOLEDINA FOUNDATION<br>CIO<br>Receipts and payments|SHAUKAT MOLEDINA FOUNDATION<br>CIO<br>Receipts and payments|SHAUKAT MOLEDINA FOUNDATION<br>CIO<br>Receipts and payments|SHAUKAT MOLEDINA FOUNDATION<br>CIO<br>Receipts and payments|SHAUKAT MOLEDINA FOUNDATION<br>CIO<br>Receipts and payments|1157758<br>accounts|1157758<br>accounts|1157758<br>accounts||CC~ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For the period<br>from|||01/03/2020<br>To||||28/02/2021|||
|r||||||||||||||
|~|~||~|~||||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|||Total|funds|Lastyear|
|||||to|the nearest<br>E||to the nearest E|to the nearest||E|to the nearest 5||to the nearest E|
|A1 Receipts||||||||||||||
|DONATIONS||||||65,620||||||86,620|21,800|
|Sub total (Gross income|||for<br>AR)|||66,620|||||||21,800|
|A2 Asset and investment<br>sales,||||||||||||||
|(see table).||||||||||||||
|LOAN||||||||||||||
||Sub||total|||||||||||
|Total receipts||||||66,620||-|||-|88,820|54,820|
|A3pa ments||||||||||||||
|CHARITABLE DONATIONS||||||5,750||||||5,750|3,000|
|IT5COMPUTER SUPPLIES||||||348|||||||373|
|WAGES 3, Nl|||||||||||||8,018|
||Sub||total|||6,098||||||6,058|11,391|
|A4 Asset and investment||||||||||||||
|purchases,<br>(see table)||||||||||||||
|Re a ment of Loan||||||||||||||
||Sub|total||||||||||||
|Total payments||||||39,118||||||38,118|11,391|
|Net ofreceiptsf(paymentsj||||||27,502||||||27,502|43,429|
|A5 Transfers<br>between funds||||||||||||||
|A6 Cash funds last year end||||||50,660|||||||7,231|
|Cash funds this|year||end|||78,162||||||78,152|50,660|





||||||~||~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Endowment|
|||||||||funds|funds|funds|
|||||||||to nearest E|to nearest E|to nearest E|
|B1Cash funds|||BARCIAYS|||||78,162|||
||||||Total||cash funds|78,162|||
||||(sores balances||wsh|receipts shd payments|||||
||||||||scccutlt(s) I||||
|||||||||Unrestricted|Restricted|Endowment|
|||||||||funds|funds|funds|
||||Details|||||to nearest E|to nearest E|to nearest E|
|B2Other monetary assets|||||||||||
||||Details|||||Fund to which<br>asset baton s|Cost (optional)|Current value<br>o tional|
|B3Investment|assets||||||||||
||||Details|||||Fund to which<br>asset baton s|Cost (optional)|Current value<br>o tional|
|B4Assets retained for||the|COMPUTER|EQUIPMENT||||UNRESTRICTED|||
|charity's<br>own|use||||||||||
|||||||||Fund to which|Amount due|When due|
||||Deta i Is|||||liabili<br>relates|o tional|o tional|
|85 Liabilities|||LOAN|||||UNRESTRICTED|||
|Signed by one or two trustees<br>behalf of all the trustees||on||Slg||ul'e||Print|Name|Date of<br>a<br>royal|
|||||||||SHAUKAT|MOLEDINA|08/12/2021|





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