CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For the period from To 0110112023 3111212023 Section A Receipts and payments Unrestricted funds tothe nearest Restrlcted funds Endowment funds Totsl fynds Last year tothe noare&t£ to the noarogt£ tothg n••r88t£ tothe nBarestÉ A1 Re¢elpts DONATION 000 500 Sub total(Gross income for AR) A2 A$5et and investment sale5, Is88 tablgl. Sub total 500 500 A3Pa ments CHARITABLE ACTIVITIES 500 500 Sub total fjoo 600 A4 Asset and investment urchases. (see table) Sub total 500 500 Net of receipts/(paymentsJ A5 fransfets between fund$ A6 Cash funds last year end Cash funds this year end CCXX R1 a¢oDunls ISSI 2810912024
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearest E Restrlcte funds Endowment funds to neArest £ Categories D#tai1s to neare81 £ B1 Cash funds Total cash funds 14orÈg b4OnC¢$thrgCe1pts and PMent accounllsll Unrestricted fund5 to nearest £ Restricted fund$ to nearagt É Endowment fund5 lo neargst£ Detalls Fund towhlch 8$8et bo CoBt loptlonBII Cuifontvalue Detalls B3 Investment assets Fund lowhlch asset belon ¢urrentvalue Delalls Cost loptlonill B4 Assets retsined for tho charity's own us Fund to whlch rglales Amount duè When due Details B5 Liabilities Signed by one or Iwo trustees on behawof all Ihe Iruslees Signature Piint Name Date of roval KANBER HUSSAIN 2810912024 CCXX R2 accounts ISSI 2810912024