## 



## 

## 

## 

## 

## 





## 







## 

|as at PE30|.09.2023||||||
|---|---|---|---|---|---|---|
|||Notes||2023||202|
|Fixed assets|||||||
|Other fixed assets|||||||
|Current assets|||||||
|Bank/building<br>society balances|||400||400||
|Cash<br>In hand|||||||
|Jhelum<br>Forum|Welfare Trust (JFWT)||400||400||
|Current<br>liabilities|||||||
|Other liabilities|and accruals||||||
|Net current assets||||||400|
|PE30.09.2023||||400|||
|Represented|by||||||
|Accumulated|Funds||||||
|Balance at start|ofperiod|||400|||
|Net surplus|||||||
|||||400||400|





## 

|11ncome and Expenditure<br>analysis||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Income||||||
|Donations||||||
|Activities to generate<br>funds||||||
|Rental Income||||||
|Interest receivable||||||
|Jhelum<br>Forum Welfare Trust (JFWT)||||||
|Direct costs||||||
|Donations<br>(prolect expenditure)||||||
|Rent, rates, power and Insurance|costs|||||
|PE 30.09.2021||||||
|Property Insurance||||||
|Repairs and renewals<br>ofproperty|and equipment|||||
|Repairs and maintenance||||||
|Telephone,<br>fax, stationery<br>and other oNce|||costs|||
|Telephone<br>and fax||||||
|Cleaning<br>&others||||||
|Advertising<br>and business<br>entertainment||costs||||
|Advertising<br>and PR||||||
|Bank, credit card and other finance charges||||||
|Bank charges||||||
|Accountancy,<br>legal and other professional|||fees|||
|Other legal and professional||||||





##