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|Student sponsorship<br>programme|||14,000|||||12,500|
|---|---|---|---|---|---|---|---|---|
|Maleria infectious diseases<br>prevention||project|||||||
||||1,000|||||1,000|
|Feed the poor Food distribution|project||||||||
|||||||||1,500|
|Water filtration<br>and water well project||||||||1,600|
|Mirpur Earthquake<br>Assistance<br>and repair|||||||||
|project|||1,502|||||3,490|
|Bank charges|||||||||
|Cleaning<br>and sundry expense|||||||||
|Stationary<br>and books|||||||||
|Food and refreshment|||||||||
|Karz-e Hasna loans repaid|||||||||
||Sub total||16,502|||Cross|Add Error|21,490|
|A4 Asset and investment|||||||||
|purchases,<br>(see table)|||||||||
||Sub total||||||||
|Total payments|||16,502|-|-||16,502|21,490|
|Net ofreceiptsl(payments)|||2,451||||2,451|861|
|A5 Transfers<br>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<br>(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 <br>belongs|asset|Cost (optional)|Current value<br>(optional)|
|B3Investment||assets|||||||||
||||Details|||Fund|to which <br>belongs|asset|Cost (optional)|Current value<br>(optional)|
|B4Assets retained for the|||||||||||
|charity's|own|use|||||||||





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|||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|