TAR March 2012
| qHAPlTy | qHAPlTy | qHAPlTy | qoMMlggioN | qoMMlggioN | qoMMlggioN | THE | KANTA FOUNDATION | KANTA FOUNDATION | KANTA FOUNDATION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ! | FOR | ENGLAND | AND WALES | ||||||||||||||
| Receipts and payments | accounts | CC16a | |||||||||||||||
| For the period from |
01/05/2021 | To | 30/04/2022 | ||||||||||||||
| ' | " | - | |||||||||||||||
| e | ~ | o | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to | the nearest E |
to the nearest 6 | to the nearest E | to the nearest E | to the nearest f | ||||||||||||
| A1 | Recei | ts | |||||||||||||||
| DONATIONS | 101,000 | 101,000 | |||||||||||||||
| INTEREST ON BANK | DEPOSITS | 137 | 137 | 177 | |||||||||||||
| u | o a | ross | income | or | |||||||||||||
| AR) | 101,137 | 101,137 | 177 | ||||||||||||||
| sset an | Investment sa |
es, | |||||||||||||||
| see table | . | ||||||||||||||||
| u | oa | ||||||||||||||||
| Total receipts | 101,13T | 101,137 | 177 | ||||||||||||||
| A3 | Pa ments | ||||||||||||||||
| EXPENDITURE ON CHARITABLE | |||||||||||||||||
| ACTIVITIES | 9,951 | 9,951 | 52,544 | ||||||||||||||
| Sub total | 9,951 | 9,951 | 52,544 | ||||||||||||||
| A4 | Asset and | investment | |||||||||||||||
| Sub total | |||||||||||||||||
| Total payments | 9,951 | 9,951 | 52,544 | ||||||||||||||
| Net ofreceiptsl(payments) | 91,186 | 91,186 | 52,367 | ||||||||||||||
| A5 | Transfers | between | funds | ||||||||||||||
| A6 | Cash funds | last year end | 1,335,730 | 1,335,730 | 1,3 8,09T | ||||||||||||
| Cash | funds | this | year end | 1,426,916 | 1,426,916 | 1,335,730 |
| Unrestricted | Restricted | Endowment | Endowment | |||||
|---|---|---|---|---|---|---|---|---|
| funds to nearest f |
funds to nearest F |
funds to nearest |
K | |||||
| 81 Cash funds | ||||||||
| CASH AT BANK | 1,426,916 | |||||||
| Total cash funds | 1,426,916 | |||||||
| (agree balances | with receipts and payments | |||||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| to nearest R |
to nearest E | to nearest | 8 | |||||
| 82 Other monetary assets | OTHER DEBTORS | 4,000 | ||||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||
| 83Investment | assets | |||||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||
| 84Assets retained for | the | |||||||
| charity's own use |
||||||||
| Fund to which | Amount due | When due | ||||||
| liabili relates |
o tional | o tional | ||||||
| 86 Liabilities | ||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | ignatur | Print Name | Date of a royal |
||||
| SATISH CHATWANI | 03/02/2023 | |||||||
| BHASKER TAILOR | 03/02/2023 |