| ~ | e | s | ~ | ~ | s | ~ | ~ | 4 | A | ~ | ~ | ~ | ~ s | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categor'les | funds | funds | funds | ||||||||||||||
| to | nearest | R | to nearest | F | to nearest F | ||||||||||||
| 81 Cash | funds | ||||||||||||||||
| Toi'al | cash funds | ||||||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to | nearest | E | to | nearest | R | to nearest E | ||||||||||
| 82 Other | monetary assets | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| 83 Investment | assets | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| 84Assets retained for | the | ||||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund | towhich | Amount due | When due | ||||||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||||||
| 85 Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Sign | r | Print Name | Date of a roval |
||||||||||||
| Mehmet | Emin A dinbas | 17/07/2023 | |||||||||||||||
| CCXXR2 accounts {SS) | 17/07/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.