| Unrestricted funds |
Restricted funds |
Total funds |
Last year | |
|---|---|---|---|---|
| INCOME | ||||
| Donations | 6,738 | 6,738 | 14,992 | |
| Total | 6,738 | 6,738 | 14,992 | |
| EXPENDITURE | ||||
| Donation distribution | 8,478 | 0 | 8,478 | 11.803 |
| Donation distribution to other | 0 | |||
| institutions | ||||
| Support costs | 0 | 20 | ||
| Total | 8,478 | 0 | 8,478 | 11,823 |
| NET INCOME I (EXPENDITURE) |
(1,740) | 0 | (1,740) | 3,169 |
| RECONCILIATION OF | ||||
| FUNDS | ||||
| Totalfunds brought forward | 4,438 | 4,438 | 1.269 | |
| TOTALFUNDSCARRIED | ||||
| FORWARD | 2,698 | 0 | 2,698 | 4,438 |
| Unrestricted | Restricted |
Endowment | |||
|---|---|---|---|---|---|
| Categories | Details | funds tonearest£ |
funds tonearest£ |
funds tonearest£ |
|
| B1Cash funds | Cashinhandand bank |
2,698 | |||
| Totalcashfunds | 2,698 | ||||
| B2Other | |||||
| monetary assets | |||||
| Fundtowhich | Cost |
Currentvalue | |||
| Details | asset belongs | (optional) |
(optional) | ||
| B3Investment | |||||
| assets | |||||
| Fundtowhich | Cost |
Currentvalue | |||
| Details | asset belongs | (optional) |
(estimated) | ||
| B4Assets | |||||
| retainedforthe | |||||
| charity'sown | |||||
| use | |||||
| Fundtowhich | Amountdue |
Whendue | |||
| Details | liability relates | (optional) |
(optional) | ||
| B5Liabilities | |||||
| Signedbyoneortwo trusteeson behalfof allthetrustees |
Signature | Name | Dateof approval |
||
| MOHAMMED FAZAL | |||||
| UDDIN | 14/08/2024 |