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 PaY￿ntS
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