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|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<br>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<br>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<br>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)<br>ofreceipts||||||
|over payments<br>for the year||1,681.68|1,172.15|2,853.83|24,705.17|
|Transferred<br>between<br>Funds||||||
|Add: Balance brought<br>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<br>in advance||850.69||850.69||
|General|||25,833.35|25,833.35||
|||3430541|2503335|6013816||