2021-01-01-accounts

	~	e	~		~	~	~	~		~	~		~	e ~
									Unrestricted				Restricted		Endowment
									funds				funds		funds
									to nearest		E.		to	nearest E	to nearest E
B1Cash		funds				Bank account balance					861
						Cash account balance
						Loan
							Total cash funds				881
						(agree balances with receipts and payments
								account(s))
									Unrestricted				Restricted		Endowment
									funds					funds	funds
						Details			to nearest		f		to	nearest f	to nearest E
B2Other		monetary assets
									Fund	to which					Current value
						Details			asset	belon		s			o tional
B3Investment			assets
						Details			Fund asset	to which belon 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
B5Liabilities
Signed behalf	by one or two trustees of all the trustees			on			Signature					Print Name			Date of a roval
										IDRIS		HASSAN WAHEED			18/05/2022
															18/05/2022