| O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | cc&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Laatyear | ||||||
| lo the nearesl | E | lo the nesresl 2 | to the nearest 8 | to the nearest 2 | to lhe nearest 8 | ||||||
| A1 Receipts | |||||||||||
| Chantabie activities |
05,803 | 65,003 | 85,514 | ||||||||
| Other income - Grants | 27,847 | 27047 | |||||||||
| u oa ross |
income | or | |||||||||
| AR) | 03,650 | 93,050 | 05,514 | ||||||||
| set an mvestment |
sa | es | |||||||||
| (see table). | |||||||||||
| u toe | |||||||||||
| AS Pa ments | |||||||||||
| Costs ofchantable activities |
102257 | 102,257 | 76,036 | ||||||||
| Sub total | 102,257 | 102,257 | 76,036 | ||||||||
| Aa Asset and investment | |||||||||||
| urchsses see table |
|||||||||||
| Purchase offixed assets | |||||||||||
| Sub total | |||||||||||
| Net ofrace/ ptsl(payments) | |||||||||||
| AS Transfers between | funds | ||||||||||
| A6 Cash funds last year | end | ||||||||||
| Cash funds this | year end | 87 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|
| Categorres | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||||
| 81Cash funds | Cash at bank | to nearest E 871 |
to | nearest 8 | to nearest E | |||
| Total | cash funds | 871 | ||||||
| (agree bsisnces wih | eceipts sod payments | |||||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearests. | to | nesrests | to nearest 8 | ||||
| 82Other monetary assets | ||||||||
| 83Investment | assets | Details | Fund to which asset helen 8 |
Cost (optional) | Current value o tlonal |
|||
| 84Assets retained for the | Details | Fund to which asset baton s |
Cost | (optional) | Current value o tlonal |
|||
| charity's own use |
||||||||
| Details | Fund to which | Amount dus | When due | |||||
| 85 Liabilities | ||||||||
| Signed by one or two trustees on behalf ofag the trustees |
Signature | Name | Date of 8 royal |
|||||
| Ramazan | Bulduk | |||||||
| LO/ol/ZOZ | ||||||||
| Saban | Eren | i0/ol/zo |