2020-10-31-accounts

~	a				~		~			~ ~		~		~	e
									Unrestricted			Restncted				Endowment
	Categories		Details						funds			funds				funds
									to nearest e			to nearest e				to nearest e
B1Cash funds			Cash at bank							30,283
					Total		cash	funds		30,283
			(atiree balances with			receipts and payments account(s))			OK		OK					OK
									Unrestricted			Restricted				Endowment
									funds			funds				funds
			Details						to nearest 5			to nearest e				to nearest 8
B2Other	monetary assets
			Details						Fund asset	to which belon s		Cost	(optional)			Current value o tlonai
B3Investment		assets
			Details						Fund asset	to which belon s		Cost	(optional)			Current value o tional
B4Assets retained for the			Computers	and	other	equipment									2,250
charity's	own	use
									Fund	to which		Amount		due		When due
			Details						liablli	relates		o	ional			o ianal
B6Liabilities			Grants and charities	charitable		loans due		to other		15,000
			Trade Creditors							250
Signed by one or two trustees on behalf ofall the trustees					Signature					Print	Name					Date of r val
										Mr. Seyfettin		Dikmen
																14/07/2021
										Mr. Dede		Dine
																14/07/2021
CCXXR	2 acco	unts (SS)														14/07/2021