| Unrestricted funds |
Restricted funds |
Total funds |
Last year | |
|---|---|---|---|---|
| £ | ||||
| INCOME | ||||
| Donations | 701 | 701 | 6,738 | |
| Total | 701 | 0 | 701 | 6,738 |
| EXPENDITURE | ||||
| Donation distribution | 2,250 | 0 | 2,250 | 8,478 |
| Donation distribution toother | 0 | |||
| institutions | ||||
| Support costs | 0 | |||
| Total | 2,250 | 0 | 2,250 | 8,478 |
| NET INCOMEI (EXPENDITURE) |
(1,549) | 0 | (1,549) | (1,740) |
| RECONCILIATIONOF | ||||
| FUNDS | ||||
| Totalfunds brought forward | 2,698 | 2,698 | 4,438 | |
| TOTALFUNDSCARRIED | ||||
| FORWARD | 1,149 | 1,149 | 2,698 |
| Unrestricted | Restricted |
Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds tonearest£ |
funds tonearest£ |
funds tonearest£ |
| B1Cashfunds | Cashinhandand bank |
1,149 | ||
| Totalcashfunds | 1,149 | |||
| B2Other | ||||
| monetaryassets | ||||
| Fundtowhich | Cost |
Currentvalue | ||
| Details | assetbelongs | (optional) | (optional) | |
| B3Investment | ||||
| assets | ||||
| Fundtowhich | Cost |
Currentvalue | ||
| Details | asset belongs | (optional) |
(estimated) | |
| B4Assets | ||||
| retainedforthe | ||||
| charity'sown | ||||
| Use | ||||
| Fundtowhich | Amount due |
Whendue | ||
| Details | liabilityrelates | (optional) |
(optional) | |
| B5Liabilities | ||||
| Signedbyoneortwo trusteesonbehalfof allthetrustees |
Signature | Name | Dateof approval |
|
| MOHAMMED FAZAL | ||||
| UDDIN | 14/08/2024 |