| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Notes | 2022f | 202 I | ||||
| INCOMING RESOURCES: | ||||||
| Donations received (Cityhond |
Holdings | Ltd) | 40,000 | |||
| Bank interest received | 46 | 642 | ||||
| Custodian REIT Pic - dividend |
8,56l | 8,4l0 | ||||
| Total incoming resources |
48,607 | 9,052 | ||||
| RESOURCFcl EXPENDED: | ||||||
| Donations paid |
4,527 | 2,556 | ||||
| Management and other fees |
374 | |||||
| Total resources expended | 4,527 | 2,930 | ||||
| NET MOVEMENT OF FUNDS | 44,080 | 6,122 | ||||
| CASH FUNDS BROUGHT FORWARD | 1,009,089 | l,002,967 | ||||
| CASH FUNDS CARRIED FORWARD | I | 0. 69 |
teou |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Notes | 2022 | 2021 | ||||
| f | f | |||||
| FIXEDASSETS: | ||||||
| Investments | 250,000 | 250,000 | ||||
| CURRENT ASSETS | ||||||
| Loan to LCSL | 150,000 | |||||
| Close Bros —Bond 1%Maturity | 17.11.2022 | 550,000 | ||||
| Bank accounts | 113,169 | 769,089 | ||||
| 813,169 | ||||||
| Creditors - amounts | falling due | within | one year: | |||
| Loan | 10,000 | 10,000 | ||||
| NET CURRENT ASSETS | 803,169 | 759,089 | ||||
| NET ASSETS | 1,053,169 | 1,009,089 | ||||
| Represented by: |
||||||
| UNRESTRICTED | FUNDS: | |||||
| General funds |
1,053,169 | 1,009,089 | ||||
| 0 3 69 | 009 089 |
| 2022f | 2021 | ||
|---|---|---|---|
| 5 | INVESTMENTS Custodian REIT Pic —213,765 shares (Market value at 31.3.22f250,960) |
50.000»,000 | |
| 6 | GENERAL FUND | ||
| At 1st Apnl 2021 | 1,009,089 | 1,002,967 | |
| Surplus for thc year |
44,080 | 6,122 | |
| At 31st March 2022 | tlr3 69 |
Ots 089 |
| ~Pa e7 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| P | GANATRA | HARITABLE TRUST | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR | THE YEAR ENDED 31STMARCH | 2022 | ||||||||
| Unrestricted | Unrestricted | |||||||||
| Funds | Funds | |||||||||
| 2022 f |
2021f | |||||||||
| 7. | DONATIONS | |||||||||
| Various donations | 1,651 | |||||||||
| LCSL | 390 | |||||||||
| FHA donation | 100 | |||||||||
| Endometriosis | 50 | |||||||||
| Food for Life | —Ration Campaign | 300 | ||||||||
| Raghuvanshi | Association-Food | Service | donation | 1,385 | ||||||
| Raghuvanchi | Association-Tiffin | 251 | ||||||||
| Akshaya Patra Foundation |
100 | |||||||||
| Food for Life | - Ration Campaign | 100 | ||||||||
| St Christophers | 100 | |||||||||
| Akshaya Petra Foundation |
100 | |||||||||
| Green ford Mandir Coronavirs | Donation | 1,250 | ||||||||
| Raghuvanshi | Association | 271 | ||||||||
| M Ganatra (Hindu Ashram ) |
60 | |||||||||
| St. Christopher | 100 | |||||||||
| Raghuvanshi | Association-Anonymous | Gift | 5 | |||||||
| Raghuvanshi | Association-Mr/Mrs | Gatjar Gift | 25 | |||||||
| Raghuvanshi Association-MANO |
101 | |||||||||
| Akshaya Petra Foundation |
151 | |||||||||
| Raghuvanshi | Association —Navraui |
151 | ||||||||
| Raghuvanshi | Mahajan Greenford |
Jalaram | Mandir | 151 | ||||||
| Raghuvanshi | Association-lalaramhapa | Dinner | 151 | |||||||
| Food Huh Supporung Communities |
100 | |||||||||
| Anerley Food | -Team Ministry | 40 | ||||||||
| .5 |