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|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<br>to nearest f||funds<br>to nearest||f|funds<br>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<br>asset belongs||**C**<br>.<br>i<br>ost (optional)|||Current value<br>(optional)||
|B4Assets retained for the|||||||||||||
|charity's|own|use|||||||||||
|||||||Fund to which||Amount<br>due|||When due||
||||Details|||liability relates||(optional)|||(optional)||
|B5Liabilities|||||||||||||








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