OpenCharities

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2022-01-01-accounts

Student sponsorship
programme
14,000 12,500
Maleria infectious diseases
prevention
project
1,000 1,000
Feed the poor Food distribution project
1,500
Water filtration
and water well project
1,600
Mirpur Earthquake
Assistance
and repair
project 1,502 3,490
Bank charges
Cleaning
and sundry expense
Stationary
and books
Food and refreshment
Karz-e Hasna loans repaid
Sub total 16,502 Cross Add Error 21,490
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments 16,502 - - 16,502 21,490
Net ofreceiptsl(payments) 2,451 2,451 861
A5 Transfers
between funds
A6 Cash funds last year end
Cash funds this year end 2,451 2,451 861
Unrestricted Restricted funds Endowment
Details funds funds
to nearest 5 to nearest 5 to nearest 5
B1Cash funds Bank account balance Bank account balance 2,451
Cash account balance
Loan
Total cash funds 2,451
(agree balances with receipts and payments account
(sg
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest 2 to nearest 2 to nearest 2
B2Other monetary assets
Details Fund to which
belongs
asset Cost (optional) Current value
(optional)
B3Investment assets
Details Fund to which
belongs
asset Cost (optional) Current value
(optional)
B4Assets retained for the
charity's own use

Fund to which Amount due When due
Details liability relates (optionali (optional)
Signature Print Name Date ofapproval
I.Wsheed IDRIS HASSAN WAHEED 30/9/2022