## 

## 
















||~|a||4|~|4|~|~||~<br>e|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||'i(prior|lr=:||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|
|81Cash||funds|||||||to|nearest 6<br>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<br>assets||||||Details|||Fund to which<br>asset belo<br>s||Cost (opsonal)||Current value<br>0<br>a|
|84Assets retained|||for|the||Details|||Fund to which<br>asset belon s||||Current value<br>o<br>ona|
|charity's||own use||||||||||||
|86Liabilities||||||Details|||Fund <br>tbtbit|towhich<br>relates|Amount due<br>o sons||When due|
|Signed by one or two trustees <br>behalf ofall the trustees||||on|||Signature|||Print|Name||Date of|
||||||||||||||a<br>oval|
|||||||||||Mr Iftikhar|Hussain||20/04I2024|
|CCXX|R2 accounts (SS)||||||||||||20/04/2024|