CHARITY COMMISSION FOR ENGL4ND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of SRINIVASI USHA CHARITABLE TRUST On a¢¢ounts for the year ended 5 APRIL 2022 Charity no lrfanyl 1167851 Set out on pages CC16a (pages 1-21, TAR (pages 1-9) I report to the trustees on my examination of the accounts of the above charity I'lhe Trust") for the year ended 05 104 12022. Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examinalion. I have followed all the applicable Directions given by the Charity Commission under section 14515)Ibl of Ihe Act. Independent I have completed my examination. examinerfs statement I have no concerns and have corne across no other matters in connection with the examination lo which attenlion should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: 17 January 2023 Name.. Rameshchandra Manilal Shah Relevant professional qualificationlsl or body lif any): FCA CTAIFellow) Address: 173 Cleveland Street London W1T 6QR Section B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charty accounts.. directions and guidance for examiners). IER 12018 Oct Glve here brief details of any items that the examiner wishes to disclose. IER 22018 Oct **----- Start of picture text -----**
Charity Name No (if any)
SRINIVAS/ USHA CHARITABLE TRUST 1167851
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06/04/2021 05/04/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations received UK 32,000 - - 32,000 34,520
Donations received US 69,986 - - 69,986 -
Gift aid received 20,561 - - 20,561 5,014
Interest received - - - - -
Funds transfer from charity a/c no. 6047 - - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 122,548 ] - - 122,548 39,534
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 122,548 - - 122,548 39,534
A3 Payments
Donations made UK 21,400 - - 21,400 39,475
Donations made Us 28,236 - - 28,236 -
Transfer of funds 26,161 - - 26,161 -
Accountancy fees 780 - - 780 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 76,577 ] - - 76,577 39,475
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 76,577 ] - - 76,577 39,475
Net of receipts/(payments) 45,971 - - 45,971 59
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,524 - - 2,524 -
Cash funds this year end 48,495 - - 48,495 59
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CCXX R1 accounts (SS) 14/01/2023 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**
CCXX R2 t SS|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Cash funds held re a/c no. 67352383
Cash funds held re Charles Schwab
**Details**
Signature
2|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**30,440**
**-**
**18,055**
**-**
**-**
**-**
**48,495**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
DORAISWAMY SRINIVAS|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
16/01/2023
14/01/2023| CCXX R2 accounts (SS) 14/01/2023 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **SRINIVAS/ USHA CHARITABLE TRUST members of On accounts for the year 5 APRIL 2022 Charity no 1167851 ended (if any) Set out on pages** CC16a (pages 1-2), TAR (pages 1-9) (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **05 / 04 / 2022** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. **examiner's statement** I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|17 January 2023| |---|---|---| |||| ||Rameshchandra Manilal Shah|| |||| ||FCA CTA(Fellow)|| |||| |||| ||173 Cleveland Street|| ||London|| ||W1T 6QR|| ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). > 1 **2018** **Oct** **IER** **Give here brief details of any items that the examiner wishes to disclose** . > 2 **2018** **Oct** **IER**