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|||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|