Charl Name Charit No. Receipts and payments accounts For the prlDd from Sectlon A Recel ts and ments Unrestrfctvd funds to th• neaw¢st Restrlcted funds EndowTnent funds to the ne)iesl £ Last year (19 month period) lo the nearest ¢ Totsl funds lolhe ne•itst£ to the neiesl£ A1 Recèl ts Donation Inco 45.038 45,QJ8 82.213 Al Sub tot•1 (Gross Inconx for the Annual Relurn) 45,OJ8 4&038 82.zij A2 Asset Ind InveJlm¢nt siles (see lables 1 •nd 2 In sedign 7 ollho A2 Sub tot•1 Total recelpts 45.038 45.OJ8 82.213 A3Pa ments S4.376 A3 Sub tot•1 17,4SO 67,450 $4.276 A4 As5el and Investment purchases (see tables l and2 ection 7 ollhe guan) A4 Sub total roial payments 67,4SO 67.450 54.276 Net olre¢elpts/(payments) . A5 Transfers between fundi A6 thshfunds last year end Cash funds thls year end 22,413 22.413 27.9J8 27.938 27.938 6,$25 S.$25 27,938 CCXX R1 accounts {SS) 30103r2025 Scanned wlth CamScanner-; cs
APPENDIX 2 BELFAST SULEYMANIYE EDUCATIONAL TRUST- Perlod end date: 3110512024 Section.B:Statement.-of assets?nd.Ilabllities at the.-eridiO_f.-the; erfod Unrestrlcted fvnds to nearest £ Restrlcted funds Endowmenl funds lo nea$t £ Total funds Last year -'gories lo n¢aftst t to nearest£ to nea$1 £ 14.748 B1 Cash funds Cash Bank 4.411 4,411 Total cash funds 5.525 5,525 27.938 OK OK OK OK OK Unrestrfcted funds Restrfcted funds Endovment funds lo nearest £ Total funds Last year to ne•rest É tt+ nearest £ to ne•rst £ B2 Other monetary assets Total Fund tv Vthith %sel bekngs Detai15 Cost lopliMaD Current value loptional) Last ar B3 Investment assets Tot Fund to thlth a¥s*t belongs Current valu• Cost lopkna Lasl ar B4 Assets retalned for the charlty's ovm use Yo Fvnd lo Vthlth abffity Trlates Unresv¥Jtd Unresmded due loption• lopl•onalJ Last ar BS Uabllltles HP.IRC PAYE Wages Payable Total Signed by one or trustees on behalf of all the truslèes Signature inl Name Date of approval Bellast SUleymaniyeipts-and-payments-toolkILxlSX I Statement Assets & liabilili•s December 2007 Scanned with cs (11 Camscanner ,