| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest | 6 | to nearest | p. | to nearest 6 | ||||||||
| 81 Cash | funds | Bank account | 15,633 | |||||||||
| Total cash funds | 15,633 | |||||||||||
| (scree bslscccs with | receipts snd psrmenlc | |||||||||||
| account(c)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | 6 | to nearest | 6 | to nearest 5 | |||||||
| 82 Other | monetary assets | None | ||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset baton | s | o tlonsl | |||||||||
| 83 Investment | assets | |||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset bsl | s | o uonsl | |||||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | llsbll relates |
tlons | o tlonsl | |||||||||
| 85 Liabilities | ||||||||||||
| Signed behalf |
by one or two trustees of sll the trustees |
on | Signature | Print Name | Date of a royal |
|||||||
| Raza | Ul Mustafa Sabir | 3/6/2024 | ||||||||||
| CCXX R2 accounts (SS) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.