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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• n￿r••t£
tothe n••rn•t£
A1 Re¢•1 18
D￿ationS
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 betW￿n 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 r￿r••t£
Dètails
other debtors
Fund tD whlch
Mt b•lon
Currgnt v•1
tloMI
D•tall•
C￿tI•pl1￿n•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