| ~ | 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 | Name | Date of | |||||||||
| a oval |
|||||||||||||
| Mr Iftikhar | Hussain | 20/04I2024 | |||||||||||
| CCXX | R2 accounts (SS) | 20/04/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.