CHARITY COMM15510N FOR ENGLAND ANO WALES Charity Name Guru Hargobind S8hib Trust Receipts and payments accounts CC16a For the period from PtiiJJ eiid dal To 0110412020 3110312021 Section A Receipts and payments Unrestrlcted funds toth• •10¥¢ Restrlcted fund8 Endowment fund8 Total fund• L•¥ty to tho n••rn•t£ toth• n•arn8t£ to lh• nr••t£ tothe n••rn•t£ A1 Re¢•1 18 DationS 21.38$ Sub tot•l(Gross income for ARJ 21.38¥ 21,J85 7.473 A2 A•Mt And In¥1m1nt •01, (••• tsbl•l. Sub total 21,385 21.JB6 7.473 A3P¥ ment• Accountancy feel R•ni 1.200 1.000 1,200 1.000 1.200 Sub tot41 2,260 12 A4 A•Bot and Investm•nt urcha•o•, p tabl• Sub total 2,2SO Z.250 1,260 N•t of r•¢elptsl{payments) AS Trangfern betWn lund• A6 Cash lund8 last year end Cash funds th1¥ year end 19,135 19,135 6,223 19,382 38.497 19,362 38,497 13,139 19.382 CCXX R1 accounts ISSI 04104r2022
Section B Statement of assets and liabilities at the end of the period Unrestrlcted lundB Restrlctsd fund Endowment fund8 to no•r06t£ Categorle8 Detalls to rbparwat£ to noamt£ B1 C•sh funds Cash And bank 125,997 Total c•8h funds 125,997 I¥T•• p•yiMn15 4CWthl8ii AgreeiTieiil Eiror Unre8trlct•d fund8 to n••re•t t 1S.QOQ OK OK Endowment funds Rg•trt¢t•d fvnds to rr••t£ Dètails other debtors Fund tD whlch Mt b•lon Currgnt v•1 tloMI D•tall• CtI•pl1n•1j Fund to whlch Curr•ht valu• lonal Detall• Colt loptloMII 84 Ai8Ot8 r•t•ln•d for th• ¢harlty'• own u•• Fund to whlth Amount du When du• Dptsil¥ crBditoFB 85 Liabillti Unie8trici8d 102.100 $1gngd by one or ¥0 trust895 on beh81f ol 811 the tnniee$ Signotyre Dale of roval Prlnl Namg Mrsg rsin h Gulati 04m412022 CCXX R2 account8 ISSI 0410412tr22