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|~|a|~||~|e|~|~|~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||||||
||||||Details|||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|||||||||||Fund to which|Amount due||When due|
||||||Details|||||liabili<br>relates||o tional|o tional|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||||Signature|||Print Name|||Date of<br>a<br>roval|
|||||||||||SHEEAM HUSSAIN|||27/1 0/2021|
|||||||||||MOHAMMED|DILWAR|HUSSAIN|27/1 0/2021|