| tement ofAssets and Liabilities as at 3 | 1stJuly 2022 | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | 31.7.21 | |
| Funds | Funds | Funds | ||
| f | f | |||
| Bank balances | ||||
| COIF Charities Deposit Account | 20,000.00 | 20,000.00 | 20,000.00 | |
| Lloyds Bank Business Investment | 33,997.94 | 3,672.68 | 37,670.82 | 30,607.84 |
| (Thirty days notice required) | ||||
| Lloyds Bank Current (Treasurers) | 307.47 | 2 160.47 | 2 467.94 | 6677.09 |
| Total bank balances | 34,305.41 | 25,833.35 | 60,138.76 | 57,284.93 |
| Net assets at the year end | 34,305.41 | 25,833.35 | 60,138.76 | 97,294.93 |
| ceipts and Payments Accou |
nt for the | year ended 3 | 1stJuly 2022 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | 2020-21 | ||
| Funds | Funds | Funds | |||
| E | E | 5 | |||
| Receipts | |||||
| Sponsorship | 39,007.11 | 39,007.11 | 44,329.52 | ||
| For Education ofgirls in India | 2,018.33 | 2,018.33 | 2,013.23 | ||
| For Higher Education | 295.00 | 295.00 | 347.50 | ||
| Other donations | |||||
| General donations | 1,409.05 | 1,409.05 | 2,418.18 | ||
| Bank and other interest | 3.79 | 51.10 | 54.89 | 7.05 | |
| Total receipts | 41,324.23 | 1,460.15 | 42,784.38 | 49,115.48 | |
| Payments | |||||
| Charitable | |||||
| Sponsorship India |
30,450.00 | 30,450.00 | 20,000.00 | ||
| Allowance for the Principal | 4,552.55 | 4,552.55 | 4,256.71 | ||
| Leavers' Gifts India | |||||
| 35,002.55 | 35,002.55 | 24,256.71 | |||
| For Education ofgirls in India | 3,900.00 | 3,900.00 | |||
| For Higher Education | 650.00 | 650.00 | |||
| For General Purposes |
at Albella | ||||
| Bank charges | 90.00 | 90.00 | 60.00 | ||
| 39,642.55 | 39,642.55 | 24,316.71 | |||
| Administrative | |||||
| Expenses | 288.00 | 288.00 | 93.60 | ||
| Total payments | 39,642.55 | 288.00 | 39,930.55 | 24,410.31 | |
| Net excess/(deficit) ofreceipts |
|||||
| over payments for the year |
1,681.68 | 1,172.15 | 2,853.83 | 24,705.17 | |
| Transferred between Funds |
|||||
| Add: Balance brought forward |
32,623.73 | 24,661.20 | 57,284.93 | 32,579.76 | |
| Net balance carried forward | 343054|2503335 | 6013076 | 57204.03 | ||
| Comprising: | |||||
| Sponsorship | 32,721.52 | 32,721.52 | |||
| For Education ofgirls in India | 182.70 | 182.70 | |||
| For Higher Education | 37.50 | 37.50 | |||
| Other donations | 513.00 | 513.00 | |||
| Payments in advance |
850.69 | 850.69 | |||
| General | 25,833.35 | 25,833.35 | |||
| 3430541 | 2503335 | 6013816 |