CHARITY COMMISSION FOR ENGLAND AND WALES Cli3rity blaii? THE PATEL FOUNDATION i o li13nyl 1116LiSJ Receipts and payments accounts CC16a Forthe period from Perii)Q f ia11 clalg. Period &)n(I dale 3111212024 0110112024 Section A Receipts and payments Unrestricted funds to tho rtsar85t Endowment funds to the neare8¢ £ Restrlcted funds Total funds Last year to noarest £ 10 Ih& nwarest £ to th8 ngar88t £ A1 Recel ts tK)NATIONS RECEIVED 30.701 30.701 32,675 Sub total(Gross income forAR) 30.701 30,701 32.675 A2 Asset and Investment Sales, See lablo Sub total Totalreceipts 30,701 30,701 32,675 A3Pa mants tM)ANTIONS MADE Sub total 3,819 3.819 12,969 A4 Asset and Investment purchaso$.188e tablèl Sub total 3.819 3,819 12.969 N81 of recelpts/(payments) A5 Transfers between fund$ A6 Cash funds last yearend Gash funds thls year end 26,882 26,882 19.706 147,141 174,023 147,141 174,023 19,706 Section B Statement of assets and liabilities at the end of the period Unfestrlcted funds lo nearest £ Restricted funds Endowment funds to nearest £ Calegorles Details to r¢ar¢¥t £ B1 Cash funds CURREN[ ACQ)U 173.839 RESERVE AccouKr 184 Total cash funds 174,023 CCXX R1 accounts {SS} 18Yl1hrecI8a)jWerd*¥(s)l OIC
Unrestrlcted fund$ Restrlcted funds Endowment funds to near88t £ Details to nèarest £ to n8ar8st £ B2 Other monetary assets F¢thd to whl¢h a•••t bolon Current valuo loptlonall Details Co•t {optlonoll B3 Investment assets to whl¢h ••*•t lory Co8t {optlonall Curr•nt value lopilonall Details B4 Assets retaln8d for tha charity's own use Fund to whlch Ilabbllly r¢late$ Amount due loptlonall Oetalls loptlonall B5 Llabllllles Signed by one or two Iruslees on behalf of all thè Irusle&s Sig ture Print Name Date of approval ILYAS PATEL 2211012025 CCXX R2 accounts (SSI 2411012025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report lo the trustees Cliarils, blainp The Patel Foundation On accounts for the year ended Charity no (If any) 31 December 2024 1116653 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 3111212024. Responsibilities and basls 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 ('the Act.). l port in respect 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 applicable 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 matters have examiner's Statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. l .have no concerns and have corne across no other matters in connection with the examination to which attention should be drawn in this report In order to enable a proper understanding of the accounts to be reached. Slgned: Date: 2411012025 Name: MAHOMED A IBFL4HIM Relevant professional quallfication(s) or body (if any}- FCCA Address= 7 St Andrews Street Blackbum Lancashire BB18AE IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independenl examination of charity aGcounts: directions and guidan for examiners). Glve here brief detalls of any items that the examiner wlshes to disclose. IER Oct 2018