CHARITY COMMISSION FOR ENGLAND AND WALE5 SEÈKER OF KNOWLÉDGE TRUST 1203010 Receipts and payments accounts CC16a For thè period from To 1010512023 3110312024 Section A Receipts and payments Unrestrlct8d funds R85trScted lunds Endowment funds Total lunds Last year to tho ne•re81 to th• n•arost£ lo th• nèareBI £ to th• n•ar•st £ to th• noar08t£ A1 Rec•lpts DoTra110n8 23,598 23,598 Sub total (Gross income for AR) 2J,S98 23,$98 A2 Agsgt and Investmènt gale¥, l$•• tabl?l- Sub tol81 Total rtcelpts 23,598 23,598 A3Pa mentB Wages and $alarlg$ .POsia e & 8lallo Repairg & malnlenall¢ Genoral Expenso Compuler Cotsi 3,300 564 244 24 388 3,500 564 244 24 368 Sub total 4,740 4,700 A4 Asset and Investment purchases, see table Sub total Total payments 4,700 4,700 Net of reGe/ptsl(payments) A5 Transfers between funds A6 Cash funds last yaar end Cash funds thls year end 18,898 18,898 18,898 18,898 CCXX R1 accounts ISSI 3110112025
Section B Statement of assets and liabilities at the end of the period Unrastri¢l¢d funds Restricted funds lo n9ar¥¥t £ Endowment funds to n4ar•sl £ to naar•g1 £ B1 Cash funds Ballk Current Account 18,898 Total Gash funds 18.895 lagroa bala¢Kep *4ilhrec&pts PaYntS Unrestrlctgd funds to n•aro91 t R95trict?d funds to neargst £ Endowment funds to n88ro81 £ Det311s 8ank Current Account Fund 10 whlch a$$•l balon Curr•nt valu• Dgialls Fund lo whlch ¢urr•nl value Oelalls B4 Ass91s r91alned for tho charlty's own uso Fund lo whlch Amount due Wh•n du• 85 Llablllties Slgn8d by one or Iwo Iru81ees Dn behalf of all thè Irusle8S Signature Print Name Dale of roval D'afar Lotfi Belouchranl 3010112025 CCXX R2 aGGounls ISSI 3110112025