| ~ ~ |
~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | |||||||||||
| 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 | Name | Date of a rova) |
|||||||||
| G/Mohamed | 30/01/2024 |
| ~ ~ |
~ | ~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ||||||||||||
| 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 | Name | Date of a rova) |
||||||||||
| G/Mohamed | 30/01/2024 |