|||||||||~
~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||~|~|~|||||||
|||||||||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|
||||||||||~
~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||~|~|~||||||||
|||||||||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|