| Unrestricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| Categories | Details | funds tonearest£ |
to | funds nearest£ |
funds tonearest£ |
|
| B1Cash funds | Cash bank |
inhandand | 1,269 | |||
| Totalcashfunds | 1,269 | |||||
| B2Other | ||||||
| monetaryassets | ||||||
| Fundtowhich | Cost | Currentvalue | ||||
| Details | assetbelongs | (optional) | (optional) | |||
| B3Investment | ||||||
| assets | ||||||
| Fundtowhich | Cost | Currentvalue | ||||
| Details | assetbelongs | (optional) | (estimated) | |||
| B4Assets | ||||||
| retainedforthe | ||||||
| charity'sown | ||||||
| Use | ||||||
| Fundtowhich | Amountdue |
When due | ||||
| Details | liabilityrelates | (optional) | (optional) | |||
| B5Liatbilities | ||||||
| Siyiedtoyoneortwo trusteesonbehalfof allthe trusteeS |
Signature | Name | Dateof approval |
|||
| MOHAMMED | FAZAL | |||||
| UDDIN | 14/08/2024 |
| Unrestrictod funds |
Restricted funds |
funds Total |
Last year | |
|---|---|---|---|---|
| INCOME | ||||
| Donations | 1,173 | 1,173 | NIA | |
| Total | 1,173 | 0 | 1,173 | NIA |
| EXPENDITURE | ||||
| Donation distribution | 290 | 290 | N/A | |
| Donation distribution to other | 0 | NIA | ||
| institutions | ||||
| Support costs | NIA | |||
| Total | 290 | 0 | 290 | NIA |
| NET INCOME | 883 | 883 | NIA | |
| (EXPENDITURE) | ||||
| RECONCILIATIONOF | ||||
| FUNDS | ||||
| Totalfundsbroughtforward | 386 | 386 | 386 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 1,269 | 1,269 | 386 |