OpenCharities

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2023-03-31-accounts

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Unrestricted Restricted Endowment
Categories Details funds
to nearest t
to funds
nearest t
funds
to nearest r.
B1Cash funds
Total cash funds
(sgrss balances with receipts acd payments
account(s)),
D)m(B», :,,i:,,s .'i" g C,'it
U
nrestn cte
&I Restn cted Endowment
Details funds
to nearest t
to funds
nearest
K funds
to nearest f
B2Other monetary assets
Details Fund towhich
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund towhich
asset be(on s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili
relates
o tional o tional
BSLiabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
rova)
G/Mohamed 30/01/2024
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~
~ ~ ~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds
to nearest t
to funds
nearest t
funds
to nearest r.
B1Cash funds
Total cash funds
(sgrss balances with receipts acd payments
account(s)),
D)m!B»,:,,i:,,s .'i" g C,'it
U
nrestn cte
&I Restn cted Endowment
Details funds
to nearest t
to funds
nearest
K funds
to nearest f
B2Other monetary assets
Details Fund
asset
towhich
belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund
asset
towhich
be(on s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili relates o tional o tional
BSLiabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
rova)
G/Mohamed 30/01/2024