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|Independent<br>Examiner's<br>|Independent<br>Examiner's<br>|Report|on the Accounts|
|---|---|---|---|
|Report to the Trustees of:|||The Rattan Goraya Charitable Trust|
|On accounts for the year ended:|||31.12.22<br>Charity No: 1111065|
|Setout on pages:|||3and 4|
|Respective responsibilities||of|The charity's trustees consider that an audit|
|trustees and examiner:|||is not required<br>for this year (under Section|
||||43(2) of the Charities Act 1933(the Act), as|
||||amended<br>by s.28 of the Charities Act 2006)|
||||and<br>that<br>an independent<br>examination<br>is|
||||needed.|
||||Itis my responsibility<br>to:|
||||~<br>examine the accounts (under section 43)|
||||ofthe Act, as amended);|
||||~<br>to follow<br>the procedures<br>laid down<br>in|
||||the<br>General<br>Directions<br>given<br>by<br>the|
||||Charity<br>Commission<br>(under<br>section|
||||43(7)(b) ofthe Act, as amended);<br>and|
||||~<br>to state whether<br>particular<br>matters<br>have|
||||come to my attention.|
|Basisofindependent|examiner's||My<br>examination<br>was<br>carried<br>out<br>in|
|statement|||accordance<br>with<br>General<br>Directions<br>given|
||||by<br>the<br>Charity<br>Commission.<br>An|
||||examination<br>includes<br>a<br>review<br>of<br>the|
||||accounting<br>records kept by the charity and|
||||a comparison<br>of the<br>accounts<br>presented|
||||with<br>those<br>records.<br>It<br>also<br>includes|
||||consideration<br>of<br>any<br>unusual<br>items<br>or|
||||disclosures<br>in<br>the<br>accounts,<br>and<br>seeking|
||||explanations<br>from<br>the trustees<br>concerning|
||||any<br>such<br>matters.<br>The<br>procedures|
||||undertaken<br>do not provide<br>all the evidence|
||||that<br>would<br>be required<br>in an audit,<br>and|
||||consequently<br>I do<br>not<br>express<br>an<br>audit|
||||opinion on the accounts.|





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||||Unrestricted/|Unrestricted/||
|---|---|---|---|---|---|
||||total funds to||Last year to|
||||the nearest||the nearest|
|Receipts||||||
|Donations||||30000|4000|
|Tax Recovered||||0|0|
|Interest Received||||139|4|
|Dividends|Received|||10757|7230|
|Trustee payment ofaccounting|||fee||0|
||||Sub total|40896|11234|
|Asset and|investment|sales etc.||0|0|
||||Total receipts|40896|11234|



|Payments||||
|---|---|---|---|
|Investment||60000|0|
|Accountancy||180|180|
|Donations||1100|14919|
|Bank charges||103|114|
|Loan Repayment||0|0|
|Trustee's expenses||0|188|
||Sub total|61383|15401|
|Asset and investment|purchases, etc.|||
||Total payments|61383|15401|
|Net receipts/outgoings||-20487|4167|
|Cash funds last year|end|44420|48587|
|Cash funds this year|end|23933|44420|





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