| Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Totalfunds | Totalfunds | Last | year | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tothe nearest | £ |
tothe nearest£ | tothe nearest£ | tothe nearest£ | tothe nearest£ | |||||||||
| A1R .t ece1ps |
||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | o.oo | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | o.oo | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0;00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | . |
..0.00 | 0.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| suJJtotal(urossmcome for AR) |
. | o:oo | 0.00 | 0.00 | o.oo | O;OO | ||||||||
| A2Assetandinvestmentsales, | ||||||||||||||
| (see | table). | |||||||||||||
| 0.00 | 0.00 | 0.00 | o.oo | |||||||||||
| 0.00 | 0.00 | 0.00 | .· |
Q.()O | ||||||||||
| suJJtotal | 0.00 | ·o.oo | o.oo | |||||||||||
| Total receipts | ..l__ o_.o...o..._.....I I ··•·.q,o,q.. 11 |
·o.ooJt..,o_.o_o...· | ||||||||||||
| A3 Pavments | ||||||||||||||
| 0.00 | 0.00 | 0.00 | MO | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | o;oo | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | o..oo | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | o;oo | 0.00 | ||||||||||
| Sub total | . | 9.00 | 0.00 | .·0.00 | 0.00 | . 0.00 | ||||||||
| A4 Asset and investment | ||||||||||||||
| Subtotal | 0.00 0.00 ···Q:oo ------ |
0.00 0.00 o.oo |
·. | •. |
0.00 0.00 ·o.oo |
I .·. ..0.001~ :.::::::::·:~::::·~ |
||||||||
| Total payments | 1 · | :·o:oo |
11..· ______ a.ob:.· <I |
I |
0.00 |
11 | •o.ooll__ o.....o....o __. |
|||||||
| Netofreceiptsl(payments) | . | 0.00 | 0.00 | .o.oo | .0.00 | .. | 0,00 | |||||||
| A5Transfers betweenfunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| ASCashfundslastyear end | 0.00 | 0.00 | 0.00 | o;oo | 0.00 | |||||||||
| Cash fundsthisyearend | a~oo | 0.00 | 0.00 | 0:00 | o:oo |
| Unrestricted | Restricted | Endowment | Endowment | Endowment | ||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||
| tonearest£ | tonearest£ | tonearest£ | ||||
| B1Cashfunds | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| Total cash funds | -· | - | •• . |
- | ||
| (agreebalanceswithreceiptsandpayments | ||||||
| account(s)) | 0.K | |||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearest£ | tonearest£ | tonearest£ | |||
| 82Othermonetary assets | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| B3 Investment assets | Details | Fundtowhich asset belonas |
Cost (optional) | Current value (optional)- |
||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Details | Fundtowhich asset belonas |
Cost (optional) | Current value (optional) |
|||
| 84Assets retainedforthe | - | |||||
| charity'sownuse | - | |||||
| - | ||||||
| - | ||||||
| ·- | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Fundtowhich | Amount due | When due | ||||
| 85Liabilities | Details | liabilitv relates | lontionall- | lootional| | ||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Signed by oneortwo trustees on behalf of all the trustees |
Signature | Print Name | Dateof annroval |
|||
| Hassan Patel | 10/04/2025 |