**AY AND Y PATEL CHARITABLE TRUST CHARITY NO: 1116845 ANNUAL RETURN AS OF 31/12/2021** |**INCOME**
**Description**
Opening Balance - 01/01/2021
IDRIS MITHA BHARUCH MOSQUE - 15/2/21
GOODWILL FOUNDATION - 15/2/21
YUNUS MUNSHI / ANWAR - 15/2/21
A Y & Y PATEL TRAFERS - 26/2/21
A Y & Y PATEL TRAFERS - 26/3/21
BROOKFIELD RETAILS
A Y & Y PATEL TRAFERS - 18/8/21
A Y & Y PATEL TRAFERS - 22/10/21
**Total INCOME for Yend 2021**
**EXPENDITURE**
UK CHARITY PAYMENTS
INDIA DISASTERIES CHARITY PAYMENTS
SAUDI ARABIA POOR CHARITY PAYMENTS
BANK SERVICE CHARGE
MEND CHARITY PAYEMENT
MACMILLAN CANCER CHARITY
**Total EXPENDITURE Yend 2021**
**Bank Closing Balance as of 31/12/2021**|**YE2021**
**Amount**
14,527.70
1,000.00
3,500.00
2,000.00
75,000.00
100,000.00
1,000.00
43,196.00
40,000.00| |---|---| ||**280,223.70**| ||111,337.99
86,738.06
1,000.00
171.84
2,400.00
96.00| ||**201,743.89**| ||| ||**78,479.81**| **AY and Y Patel Charitable Trust Charity No: 1116845 Expenditure Countywise Payment Reports** |**Country Name**
Saudi Arabia
India
United Kingdon
**Totals Year End Dec-2021**|**Amount Paid**
1,000.00
86,738.06
114,005.83| |---|---| ||**201,743.89**| D:\CHARITABLE TRUST\ANNUAL RETURN 2021 Page: 2/2