| ~ | a | ~ | ~ | e | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||||
| B1Cash funds | |||||||||||||
| Total | cash funds | ||||||||||||
| (agree | balances with | receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||||
| 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 | liabili relates |
o tional | o tional | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||
| SHEEAM HUSSAIN | 27/1 0/2021 | ||||||||||||
| MOHAMMED | DILWAR | HUSSAIN | 27/1 0/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.