2021-03-31-accounts

			~ ~ ~
Summary ofthe achievements of during the year	main the	charity	Chanty raised 6 90,161for this period and oft36,708 has held for future grant making activities.	donated 675,010.Remaining and other charitable

								Dana	Charitable	Charitable	Trust						No (ifany)
																	1169726
									Receipts			and	payments		accounts				CC&ea
								For the period from				01/04/2020 To					31/03/2021
	'	-	-
~					~	.	~	~
								Unrestricted				Restricted		Endowment
									funds			funds		funds			Total	funds	Last year
								to	the nearest E		to the nearest		E	to the nearest		E	tothe nearest E		to the nearest E
A1 Receipts
Donasona										90,161								90161	46 471
Sub total		(Gross	income for AR)							90,161								90,161	46,471
A2 Asset and		investment			sales
(see table).
				Sub total
		Total			receipts					90,161				-			-	90,161	46,471
A3 Payments
Bank Charges
Legal Professional		Fees
Donation										75,010								75,010	32,365
				Sub total						75,010								76,010	32,365
A4 Asset and		investment
purchases,	(see table)
				Sub total
		Total	payments							75,010			-			-		75,010	32,365
Net ofreceiptsl(payments)										15,151								15,151	14,106
A5 Transfers	between			funds
AS Cash funds		last year			end					21,556								21,556	7,450
Cash funds this				year		end				36,708								36,708	21,556

					v			~ s
							Iln	h:hi lh	I	R" I'h I» I
								ha/dc			fnnrls		funrls
								:I I
Bi Cash funtis			r .1hh	pl	I hhl			M./ap!
					Total cash funds			18,708
			l	pc&	h pplsnv:e«vph	Ihr wp/s shti perhvrvv
						Pccclhs/sl)
							t/nrestricted			Restricted		Endowment
								funds			funds		funds
			Dol;III				la	nearest F.		to	nearest r	to nearest t
B2 Other monetary		assets
							Fund to which pssel beth s			Cast	iaptlonsli	Current value o Uonsl
BSInvestment	assets
							Fund	to which				Current value
			Details				easel balan s						a tlansl
BdAssets retained		for the
charity's own use
							Fund	to whkh		Antount due		Wiwn due
							I/sbui	relates		0	lanai	gagtt/anal
BSLiabilities
Signed by one or two Irustees an behalf ol e/I the trustees					Signature			Print Name				Date of a rovai
							Mr Mohamed		Saeed	All Shai Dana			28/07/2021