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||Unrestricted<br>funds|Restricted<br>funds|Total<br>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<br>(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|<br>Restricted|Endowment|
|---|---|---|---|---|
|Categories|Details|funds<br>tonearest£|funds<br>tonearest£|funds<br>tonearest£|
|B1Cashfunds|Cashinhandand<br>bank|1,149|||
||Totalcashfunds|1,149|||
|B2Other|||||
|monetaryassets|||||
|||Fundtowhich|<br>Cost|Currentvalue|
||Details|assetbelongs|(optional)|(optional)|
|B3Investment|||||
|assets|||||
|||Fundtowhich|<br>Cost|Currentvalue|
||Details|asset belongs|<br>(optional)|(estimated)|
|B4Assets|||||
|retainedforthe|||||
|charity'sown|||||
|Use|||||
|||Fundtowhich|<br>Amount due|Whendue|
||Details|liabilityrelates|<br>(optional)|(optional)|
|B5Liabilities|||||
|Signedbyoneortwo<br>trusteesonbehalfof<br>allthetrustees|Signature|Print|Name|Dateof<br>approval|
|||MOHAMMED FAZAL|||
|||UDDIN||14/08/2024|