|||||||||SWAIIINARAYAN<br>WELFARE TRUST|SWAIIINARAYAN<br>WELFARE TRUST|||1147103||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and payments||accounts||||CC16a|
|||||||||01/01/2020<br>Forthe period from||To||31/12/2020||||
|||'|-|-||||||||||||
|~|||||~|.|e|~.||||||||
|||||||||Unrestricted<br>Restricted||Endowment||||||
||||||||||funds<br>funds|funds||Total|funds||Last year|
|||||||||to the|nearest<br>It<br>tothe nearest 8|tothe nearest 8||to the nearest||It|tothe nearest 8|
|A1 Receipts||||||||||||||||
|DONATION<br>RECEIVED|||||||||111,972||||111972||46,165|
|HMRC GIFT AID||RECEIPT||||||||||||||
|Sub total|||(Gross|income||for<br>AR)|||111,972||||111,972||46,165|
|A2 Asset and|||investment||sales,|||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
||||Total||receipts||||111,972||||111,972||46,166|
|A3 Pa ments||||||||||||||||
|DONATION<br>TO|NITYANAND|||SWAMI||||||||||||
|EDUCATION TRUST, INDIA|||||||||118,500||||118,500||37,000|
|BANK CHARGES|||||||||125||||125|||
|||||Sub total|||||118,625||||118,825||37,002|
|A4 Asset and||investment||||||||||||||
|purchases,|see table|||||||||||||||
|||||Sub total||||||||||||
||||Total payments||||||118,625||||118,626||37,002|
|Net ofreceiptsl(payments)|||||||||6,663||||6,663||9,163|
|A5 Transfers|between|||funds||||||||||||
|A6 Cash funds|||last year||end||||10,533||||10,533||1,370|
|Cash funds this||||year end|||||3,880||||3,880||10,633|





|e|||~|~||~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment|
|||||Detaiiis||||funds||funds|funds|
||||||||to|nearest R|to|nearest R|to nearest 8|
|81 Cash funds||||CASH AT BANK||||3,880||||
||||||Total cash funds|||3,880||||
|||||(agree balances|with|receipts and payments||||||
|||||||account(s))||||||
||||||||Unrestricted||Restricted||Endowment|
|||||||||funds||funds|funds|
|||||Details|||to|nearest R|to|nearest a|to nearest C|
|82 Other monetary assets||||||||||||
|83Investment|assets|||Details|||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o<br>onal|
|84Assets retained for||the||Details|||Fund to which<br>asset baton s||Cost|(optional)|Current value<br>o<br>onal|
|charity"s own use||||||||||||
||||||||Fund|to which|Amount due||When due|
|86Liabilities|||||||liabil|relates|o|onal|o<br>onal|
|Signed by one or two trustees<br>behalf ofall the trustees||on||Signature||||Print Name|||Date of|
||||||||||||a<br>roval|
|||||||||MR PANKAJ PATEL|||22/09/2021|
|||||||||MR DILIP|PATEL||22/09/2021|





## 

|mes|ofthe charity tru|stees who|manage the|charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office {if|Dates acted ifnot for whole|Name|ofperson {orbody) entitied||
||||an|ear|to a|int trustee|ifan|
|1|MR PANKAJ PATEL|||||||
|2|MR DILIP PATEL|||||||
|3|MR MILAPKUMAR|PATEL||||||
|4|MR SHASHIKANT|PATEL||||||



||Names and addr|esses ofadvisers (Optional<br>inform|ation)||
|---|---|---|---|---|
|T<br>e|ofadviser|Name<br>Address|||
|Name|ofchief executive|or names ofsenior staff members|(Optional|information)|






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