OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

~ a 4 ~ 4 ~ ~ ~
e
~ ~ ~
'i(prior lr=: Unrestricted
funds
Restricted
funds
Endowment
funds
81Cash funds to nearest 6
217,063
lo neamst 6 lo neatest 6
163,667
Total cash funds El+16
(agree bra)shoes with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
82Other monetary assets Details to nearest 6 to nearest 6 to neamst 6
83Investment
assets
Details Fund to which
asset belo
s
Cost (opsonal) Current value
0
a
84Assets retained for the Details Fund to which
asset belon s
Current value
o
ona
charity's own use
86Liabilities Details Fund
tbtbit
towhich
relates
Amount due
o sons
When due
Signed by one or two trustees
behalf ofall the trustees
on Signature Print Name Date of
a
oval
Mr Iftikhar Hussain 20/04I2024
CCXX R2 accounts (SS) 20/04/2024