| ~ | s | ~ | ~ | i | ~ | ~ | e | ~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||||
| to nearest | E | to nearest | F | to nearest F. | |||||||||||||||
| 61 Cash | funds | ||||||||||||||||||
| Total | cash funds | ||||||||||||||||||
| (agree | balances | with receipts and payments | |||||||||||||||||
| account(s)) | |||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| Details | to nearest | E | to nearest | F. | to nearest E | ||||||||||||||
| 82 Other | monetary | assets | |||||||||||||||||
| Fund to which | Current value | ||||||||||||||||||
| Details | asset belon | s | o tlonal | ||||||||||||||||
| 83 Investment | assets | ||||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
||||||||||||||||
| 84Assets retained | for | the | |||||||||||||||||
| charity's | own | use | |||||||||||||||||
| Fund to which | Amount due |
When due | |||||||||||||||||
| Details | llablll relates |
o tlonal | o tlonal | ||||||||||||||||
| 85 Liabilities | |||||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | r | Signature | Print Name | Date of a roval |
|||||||||||||
| SHEEAM HUSSA)N | 25/09/2022 | ||||||||||||||||||
| MOHAMMED | DILWAR | HUSSAIN | 25/09/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.