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||||Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|Restricted<br>funds|Restricted<br>funds||Endowment<br>funds|Endowment<br>funds|Totalfunds|Totalfunds|Last|year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||tothe nearest|||<br>£|tothe nearest£|||tothe nearest£||tothe nearest£||tothe nearest£||
|A1R<br>.t<br>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|<br>.|..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_<br>_AR)_||<br>||.|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|<br>.·|Q.()O|||
||_suJJtotal_||||0.00||·o.oo|||||o.oo|||
||_Total receipts_|..l__<br>o_.o...o..._.....I I ··•·.q,o,q..<br>**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<br>0.00<br>···Q:oo<br> ------|||||0.00<br>0.00<br>o.oo|·.|<br>•.|0.00<br>0.00<br>·o.oo|<br> <br> <br>I<br>.·.<br>..0.001~<br>:.::::::::·:~::::·~||||
||_Total payments_|1 ·|<br>:·o:oo||**11..· ______ **<br>a.ob:.·<br><I|||<br> <br>I|<br>0.00||**11**|•o.ooll__<br>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_|-·|-|••<br>.||-|
||(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<br>asset belonas|Cost (optional)|Current value<br>(optional)-|||
|||||||-|
|||||||-|
|||||||-|
|||||||-|
||Details|Fundtowhich<br>asset belonas|Cost (optional)|Current value<br>(optional)|||
|84Assets retainedforthe||||||-|
|charity'sownuse||||||-|
|||||||-|
|||||||-|
|||||||·-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
|||Fundtowhich|Amount due|When due|||
|85Liabilities|Details|liabilitv relates|lontionall-|lootional\|||
||||-||||
||||-||||
||||-||||
||||-||||
|Signed by oneortwo trustees on<br>behalf of all the trustees|Signature|Print Name||Dateof<br>annroval||<br>|
|||Hassan Patel|||10/04/2025||