| 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 |