2021-03-31-accounts

D qHARj Ty qpMMjgglpN FDR ENgLp, ND ANQ WAL)5	D qHARj Ty qpMMjgglpN FDR ENgLp, ND ANQ WAL)5	D qHARj Ty qpMMjgglpN FDR ENgLp, ND ANQ WAL)5		Chartty Name Dr Moosaji D M Lockhat Charitable Recei ts and	Chartty Name Dr Moosaji D M Lockhat Charitable Recei ts and	Chartty Name Dr Moosaji D M Lockhat Charitable Recei ts and	Chartty Name Dr Moosaji D M Lockhat Charitable Recei ts and	Chartty Name Dr Moosaji D M Lockhat Charitable Recei ts and	No (ifany) Trust 1078165 a ments accounts	No (ifany) Trust 1078165 a ments accounts	No (ifany) Trust 1078165 a ments accounts		CC16a
				For the period from				Period start date 01.04.2020 To			Period end date 31.03.2021
		~	~	~	&
				Unrestricted funds				Restricted funds		Endowment funds	Total	funds	Last year
				to the nearest 6				to the nearest t		to the nearest 6	to the nearest 6		to the nearest K
A1 Receipts
Donations							42,500					42,500	30,125
HMRC Gift Aid							15,281					15,281	1,000
Interest							199					199	140
Rental income							18,184					18,184	19,627
Sub total(Grossincome		for AR)					78,164					76,164	50,892
A2 Asset and investment sales,
(see table).
	Sub	total
	Total receipts						76,164					76,164	50,892
A3 Pa ments
Donations							15,588					15,568	11,171
Rental property	expenses						5,594					5,594	5,398
Bank charges							60					80
Accountancy							708					708	1,002
	Sub	total					21,930					21,930	17,569
A4 Asset and investment
urchases	see table
Investment	ro e urchase												35,294
	Sub	total											36,294
	Total payments						21,930					21,930	53,863
Net ofreceiptsl(payments)							54,234					54,234	2,971
A5 Transfers	between funds
Exchange rate movements							1,292					1,292	632
A6 Cash funds last year end							69,824					69,824	72,163
Cash funds this year		end					122,766					122,766	69,824

	~	e				~		~	~	~	~		~ ~	~	~ ~
												Unrestricted		Restricted		Endowment
		Categories					Details					funds			funds	funds
												to nearest 6		to nearest 6		to nearest F
B1Cash		funds					Lloyds (2accounts)						108,639
							Union Bank held on Trust						14,014
							Co-op bank held on Trust						113
									Total		cash funds		122,T66
							(agree	balances	with receipts and payments account(s))			i ;',
												Unrestricted		Restricted		Endowment
												funds			funds	funds
							Details					to nearest 6		to nearest F		to nearest R
B2Other		monetary		assets
							Details					Fund asset	to which belon s	Cost (optional)		Current value o tional
B3Investment			assets				Investment	properties				unrestricted			269,033
							Details					Fund asset	to which belon s	Cost (optional)		Current value o tional
B4Assets retained				for	the
charity's		own	use
												Fund	to which	Amount due		When due
							Details					Iiabili	relates		o tional	o tionai
B5Liabilities
Signed by one or two trustees behalf of all the trustees					on			Signature					Print	Name		Date of a roval
													%.3-		J a t=k

	Names oft	he charity	trustees who ma	nage the charity
	Trustee name		Office (ifany)	Dates acted if not for whole ear	Name to a	ofperson (or body) entitled oint trustee if an
	Dr Moosaji Lockhat
	Dr Farhana	Lockhat
	Dr Hasseena	Lockhat
4	Saleem Clegg
5	Mr Iqbal Dadabhai
6
7
8

Summary ofthe achievements of during the year	main the	charity	The are	trustees meeting	consider that donations of615,568 made during the year the objectives and activities referred to above.