OpenCharities

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2023-03-31-accounts

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Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest to the nearest 2 to the nearest R to the nearest' to the nearest R
A1 Receipts
47,021 47,021 47,344
Sub total (Gross income for
AR)
47,021 47,021 47,344
A2 Asset and investment
sales,
(seetable).
Sub total
Total receipts 47,021 47,021 47,344
A3 Payments
56,075 56,075
Sub total 56,075 56,075
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 56,075 56,075
Net ofreceiptsl(payments) 9,055 9,055 47,344
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 9,055 9,055 47,344
~ r ~ ~ ~ ~ ~ ~ ~
~
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest S to nearest S
Bi Cash funds Year end 31.3.2023
Total cash funds
(agree balances with receipts and payments
scccrint(s))
P',gl 6 ' I iieet lcircr Qk
Unrestricted Restricted Endowment
funds funds funds
Details to nearest R to nearest e to nearest K
B2Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset belon
s
Cost (optional) Current
value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details iiabili
relates
o tional o tional
B5Liabilities
Signed
behalf
by one or two trustees
ofall the trustees
on Signature Print Name Date of
approval
Dr Farooq AWandroo 17/04/2023
Dr Nazir A Shameem
t7/04/2002
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Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest to the nearest 2 to the nearest R to the nearest' to the nearest R
A1 Receipts
47,021 47,021 47,344
Sub total (Gross income for
AR)
47,021 47,021 47,344
A2 Asset and investment
sales,
(seetable).
Sub total
Total receipts 47,021 47,021 47,344
A3 Payments
56,075 56,075
Sub total 56,075 56,075
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 56,075 56,075
Net ofreceiptsl(payments) 9,055 9,055 47,344
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 9,055 9,055 47,344
~ r ~ ~ ~ ~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest S to nearest S
Bi Cash funds Year end 31.3.2023
Total cash funds
(agree balances with receipts and payments
scccrint(s))
P',gl 6 ' I iieet lcircr Qk
Unrestricted Restricted Endowment
funds funds funds
Details to nearest R to nearest e to nearest K
B2Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset belon
s
Cost (optional) Current
value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details iiabili
relates
o tional o tional
B5Liabilities
Signed
behalf
by one or two trustees
ofall the trustees
on Signature Print Name Date of
approval
Dr Farooq AWandroo 17/04/2023
Dr Nazir A Shameem
t7/04/2002
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