| ~ | g | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to | nearest | 5 | to | nearest | 5 | to nearest 5 | |||||||||
| B1Cash | funds | Cash | at bank | 28,555 | |||||||||||
| Total | cash funds | ||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest | f | to | nearest | 5 | to nearest 5 | ||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which s lo s |
Cost (optional) | Current value 0 0 |
||||||||||||
| B3investment | assets | Vehicle | 5,555 | ||||||||||||
| Computer | |||||||||||||||
| Details | Fund to which asset balan s |
Cost(opt)ones | Current value o tlonal |
||||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||
| Details | |||||||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf of all lha trustees |
Signature | Print Name | Date of a royal |
||||||||||||
| Ramazan | Bulduk | ||||||||||||||
| Saban | Eren | Kine/ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.