CHARITY COMM15510N r.OR ENGLANO AND WAIES THE PATEL FOUNDATION Receipts and payments accounts CC16a For the perlod from 0110112023 3111212023 Section A Receipts and payments Unrestrlcted fund$ to the rnare6t Restrlcttd funds Endowment funds tothB ￿Par￿¥t £ Total funds La$tyèar try th? nparesl e ttyth9 ngarw81 e A1 Rècel ts tK)Tr14llONS RECEIVED 32,675 32,675 39,2 Suh lotal(Gross forAR) 32,675 29.200 A2 As5el and Investment sales, see table Sub total Totalrecfrlpts 32.675 32,6f5 29,2QO A3Pa Mants DOANIIONS 12.9$9 Sub total 12.969 12,969 B,455 A4 Asset and Investment purchases, l$ee tabla) Sub total Totalpaymenls 12,969 12,989 8,455 Net ofro¢èlpts/(paymènts) AS Transfers between fund5 A6 Cash fund$ last year 8nd Cash funds Ihls year end 19,706 1g,TQ6 20,745 19,706 19,706 20,74S Section B Statement of assets and liabilities at the end of the period Unrestricted fund$ Restricted funds Endowment funds lo n¢?rtysl £ Calegoi'itr Details to nèar•$t £ to rnir681 £ B1 Cashfunds CURREPtF ACGOUNF 146,139 IZO,733 RESEFWE ACCQiNT 1,002 702 Total cash funds 147,141 127,435 CCXX R1 accouTrts ISSI Unrestricted funds Restrlded funds Endowment funds DetaÈls lo nearest É to nBargst £ nd lOW￿Cl asset bel￿9$ C￿rreNt volue DEtails Gwt loptioErdll B3 Investmont assets to wldch ass8t belong5 Deta>ls Cogt lopUthall Curre￿1 value l¢ptlonall B4 Assets retained for the charity's own uso Funrt lo whlc Amount lopllonall Whèn ¢￿e Deta118 B5 Liabilitigs SvJned by one or two Iwslees on behalf of al the ITuslees s￿nature Prlnt Name Date of approval ILYAS PATEL 3011 D12024 CCXX R2 attounis ISSI 0111112024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner's Report Report to the trustees The Patel Foundation On accounts for the year ended Charity no {If any) 31 DeCem￿r 2023 1116653 Set out on pages 1 and2 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 3111212022 Responslbllltles and basis of report As the charity's trustees, you are responsible for the preparation of the accounts In accordance with the requirements of the Charities Act 2011 I'lhe Acl"). I report in Fespect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applic2ble Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent I have completed my examination. I confirm that no material matteTS have examlner's statement ¢ome lo my attention in connection with the examination (other than that disclosed below ') which gives me cause lo believe that in, any material respecl.. th2 accounting records ware not kept in accordance with section 130 of the Charities Act.. or the accounls did not accord with the acGounting records., or the ao¢ounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities {A¢counts and Reports) Regulations 2008 other than any requirement Ih2t the accounts give a 'lrue and fair, view which 15 not a matter considered as part of an independent examination. I have no Goncerns and have come across no other matters in connection with the exarllinalion lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Ple88e d8lete the words in the brackels If they do not apply. Slgned.. Date: 3111012024 Name: AHOMED A IBRAHIM Relevant professional qualif icationlsl or body (if any): FCCA Address: 7 St Andrews Street Blackburn Lancashire BB18AE IER Oct 2018 Se¢tlon 8 Disclosure Only Complete if Ilie Qxaminer needs lo l)ighlighl material mallers of concein (see CC32. Independent examination of charity accounts.. direclions and guidanc8 for examiners). Give here brlef detalls of any items that the examiner wlshes to disclose. IER Oct 2018