##
##
##
|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.|
|---|---|---|---|---|---|
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