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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WALES|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||cc&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from|||To|||||
|||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>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<br>activities||||05,803||||||65,003|85,514|
|Other income - Grants||||27,847||||||27047||
|u<br>oa<br>ross|income||or|||||||||
||||AR)|03,650||||||93,050|05,514|
|set an<br>mvestment||sa|es|||||||||
|(see table).||||||||||||
|||u toe||||||||||
|AS Pa ments||||||||||||
|Costs ofchantable<br>activities||||102257||||||102,257|76,036|
||Sub total|||102,257||||||102,257|76,036|
|Aa Asset and investment||||||||||||
|urchsses<br>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||





|||~||~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|
|Categorres||Details|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|
|81Cash funds||Cash at bank|||to nearest<br>E<br>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<br>asset helen<br>8|Cost (optional)||Current value<br>o tlonal|
|84Assets retained for the||Details|||Fund to which<br>asset baton s|Cost|(optional)|Current<br>value<br>o tlonal|
|charity's<br>own use|||||||||
|||Details|||Fund to which|Amount dus||When due|
|85 Liabilities|||||||||
|Signed by one or two trustees on<br>behalf ofag the trustees||Signature|||print|Name||Date of<br>8<br>royal|
||||||Ramazan|Bulduk|||
|||||||||LO/ol/ZOZ|
||||||Saban|Eren||i0/ol/zo|