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||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
|Categories|Details||funds<br>tonearest£|to|funds<br> nearest£|funds<br>tonearest£|
|B1Cash funds|Cash<br>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|<br>Amountdue||When due|
||Details||liabilityrelates||(optional)|(optional)|
|B5Liatbilities|||||||
|Siyiedtoyoneortwo<br>trusteesonbehalfof<br>allthe trusteeS||Signature|Print|Name||Dateof<br>approval|
||||MOHAMMED||FAZAL||
||||UDDIN|||14/08/2024|





## 

||Unrestrictod<br>funds|Restricted<br>funds|funds<br>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|