CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Sai Ram Trust On accounts for the year ended 5 April 2023 Charity no {if any) Set out on pages 1&2 I report to the trustees on my examination ofthe accounts of the above tharity {"the Trust.) for the year ended 0510412023 Responslbllitles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in aCcotanCe wilh the requirements of the Charities Act 2011 (Yhe Acf). I report in respect of my examinaliM of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicablè Directions given by the Charity Commission undef section 145{5)(bl of the Act. I have completed my examination. I confirni that no material matters have come to my attention in connection with the eXaMinatn vthith gives me ause to believe that in, any material respect.. accounting records were not kept in accordants Vth section 130 of theAdor the accounts do not accord with th8 accounting records Independent examinerfs Stateffnt I have no w7th exa er und nmS and have come ro$S no other matters in conneth'on ination to which attention should be drawn in order to enabl8 a tanding of the accounts to be reached. lete th ords in the brackets rfthey do not apply. Signed". Data: 27 Decembor 2023 Name: Stuart John Fox Relevant professlonal qualifi¢ation{s) or body {if any): Fellow Institute of Financial Accountsnts Address: 27 London Lane As¢ottwunder-Wychwood Oxfordshire OX7 6AN Section B Disclosure Only complete if the examiner needs to highlight matters of con (see CC32, Independent examination of charity accounts.. directions and guidance for examin8rs>. IER October 2018
Give here brief detalls of any items that the examiner wishes to dlsclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WAIES Sal Ram Tn1 1084000 Receipts and payments accounts CC16a For the peri&J To Section A Receipts and payments UnFe51riGtwJ fund$ Restwi¢t¢d fund5 Endowm¢nt fund5 Tolal fvnd$ Last year lQlh• twr48t £ knlho n•Ar•£ lh• n•ar•Jt£ ioth• nthqr•Bt£ to th• n•ar••t£ A1 Rtt•Spts 4.753 ,163 30264 18916 9.557 GIftA4d Rental Inc(MMt knr•%t T57 731 731 ross inGome AR) 62M88 4763 67A41 A2 Asset and inve$trnent sales. tablèl. Sub (ot rotdrecelpts 62,6B8 4,7$3 57,441 776 A3 Payments n2 14.327 Barth Charges S) total 84A54 A4 A5setand Investment purcha5e5. Isee table Sub tot 46,780 46,7 64334 ofree*Wpay7nentsJ A5 Tian$f¢rs between funds A6 Cash funds last ènd 4,753 11.661 140,891 147,599 5.349 10.102 146.1140 167,701 151,598 146.t)40 CCYX R1 a¢Jnts ISSI 27112f&TS
Section B Statement of assets and liabilities at the end of the period Unr•5tr1cted fndS to nearest£ R95tr1ct8d tunds torwr¢st£ Endowment funds tonwest£ Categoiies Details B1 Cash fvnds Trloth aank 12.m Total cash funds 144.929 12.772 Unrestrlcted fund5 Restslcted funds nthrite Endowment funds b) nwe•t£ Det311S rftAid Fund ioWch 6•tb De+.ITI% ost1opik¥j 81,OB Fund lo*ich costlop0th} Currntvalu• DÈl3115 B4 Assets retsinod forlh• dmrity's own use Fund towhKh Det3ils 86 Liabilities by c Svjnalure Print Name Date of roval CCXX R2 4>>jnts ISSI