| Signature(s) | ||
|---|---|---|
| 6~grrl | ||
| F7CFQ516C56641C... | ||
| Full name(s) | Maya saad | sofia Belcadi |
| Position | Freseident | TreasUrer |
| Date | 23/OS/2024 | 24-05-2024 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest f |
funds to nearest |
f | funds to nearest |
f | ||||||
| B1Cash | funds | 50,991 | ||||||||||
| Total cash funds | .,50,991 | |||||||||||
| (agree balances | with receipts | and payments | ||||||||||
| account(s)) | OK. | OK | OK | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest f | to | nearest | f | to nearest | f | ||||||
| B2Other | monetary assets | |||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset belongs | os | op ona | ( gl | i) | |||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belongs |
C . i ost (optional) |
Current value (optional) |
|||||||||
| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due |
When due | ||||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| B5Liabilities |