| Unrestricted Restricted Endowment | Unrestricted Restricted Endowment | Unrestricted Restricted Endowment | Total funds | Last year | ||
|---|---|---|---|---|---|---|
| funds | funds | fu nds | ||||
| To the | To the | To the | To the | To the | ||
| nearest | nearest | nearest | nearest | nearest | ||
| £££££ | ||||||
| AI Receipts | ||||||
| Donation | 7,605 | 7,605 | 6,587 | |||
| Subtotal(Gross income forAR) | 7,605 | - | 7,605 | giv7 | ||
| A3 Payments | ||||||
| Chartable Activities | 1,027 | 1 ,027 | ||||
| Adm nistrative expense | 1,086 | 1,086 | 1,441 | |||
| Governance cost | ||||||
| Sub total | 2,113 | 2,113 | 1 ,441 | |||
| A4 Asset and investment | ||||||
| purchases, (see table) | ||||||
| - | ||||||
| 2,113 | 2,133 | 1 ,441 | ||||
| Net of receipts/(pa-yments) | 5,492 | 5,492 | 5,416 | |||
| I | ||||||
| A5 Transfers bet`^/een funds | ||||||
| 5,416 | ||||||
| A6 Cash funds last year end | ||||||
| Cash funds this year end | 5,492 | 10,638 | 5,416 |
||C j i cl =, i, ; , .||L|€t,„+i|||unrestricted|Restricted Endowment|
|---|---|---|---|---|---|---|---|
|||||||funds|funs funds|
|81 Cash funds|||Cash in hand|& at Ban-k---||10,638||
||||||Total Cash funds|10,638||
||||(agree balances with||receipts and|||
||||payments account(s))|||||
|||||||Un restricted|Restricted Endowment|
||||i,,!£,1, ,, ,, ,: i|||||
|||||||funds|funds funds|
|||||||To nearest£|To nearest£ To nearest£|
|82 Other monetary||||||||
|assets||||||||
|||||||Funds to||
||||//,,|||which|Cost Current value|
|||||||assets|(Optional) (Optional)|
|||||||belong||
|83lnvestment assets||||||||
|||||||Funds to||
|||||||which|Cost Current value|
||||z,|||||
|||||||assets|(Optional) (Optional)|
|||||||belong||
|84 Assets retained for||||||||
|the charity's own use||||||||
|||||||Funds to||
|||||||which|Amount due When due|
|||||||liability|(Optional) (Optional)|
|||||||belong||
|85 Liabilities||||||||
|Signed by one or tw
trustees on behalf o||0f|Signature||Print Name||Date of approval|
|all the trustees||||||||
||||y||SIRFRAZ All-CHOUDH RY
TBN3|2!m:5|||
|||||W|FREED CHAUDHARl||TB|ae,|2JJH5|