2022-03-31-accounts

							Dana	Charitable	Charitable	Trust	Trust				No Iif any)
															1169726
								Recei			pts and payments		accounts				CC&ea
							For the period from				01/04/2021 To				31/03/2022
~					~	~	~
							Unrestricted funds				Restricted funds	Endowment funds			Total	funds	Last year
							to the nearest
								6			to the nearest 6	to the nearest		t.	to the nearest 6		to the nearest 6
A1 Recel ts
Donations and Gift Akt									66213							66,213	90161
Sub total (Gross				income for AR)					66,213							66,213	90,161
A2 Asset and		Investment			sales
)see table).
				Sub total
			Total		receipts				66,213			-			-	66,213	50,161
A3 Pa ments
Bank Charges
Legal Pro/essicnai		Fees							300							300
Donation									50,251							60,251	76,010
				Sub total					50,561							50,661	76,010
A4 Asset and		Investment
urchases,	see table)
				Sub total
		Total		payments					60,551			-		-		50 551	75,010
Net ofreceiptsl(payments)									15,662							15,662	15,151
A6 Transfers		between		funds
AB Cash funds last year					end				36,708							36,708	21,556
Cash funds			this	year end					52,370							52,370	36,708

				~	. ~		~ ~	~	~ ~	~ ~
						Unrestricted		Restricted			Endowment
							funds		funds		funds
81Cash funds			Cash a(bank			to	neereet E 52,378	to	nearest	E	to nearest E
				Total cash funds			62,370
			(nome between	8/th tecetptn end payments
					nccnont(n))
						Unreetrlcted		Restricted			Endowment
							funds		funds		funds
82Other monetary assets			Cele(le			to	nearest E	tn	neereet	E	to tinereer E
83Investment	assets		Deleil.			Fund to which asset baton 8		cost (opeonei)			Current velue o one(
84Assets retained for		the	Detei(5			Fund to which eeeet baton		em((opua		eil	Cofnlnt value 8
charity's own use
88 Liabilities			De(nike			Fund (labia	to which relates	Amount due 8 tie)			whett due o one)
Signed by one or two trustees behalf ofag the trueteee		on	Signature				Rdnt Name				Date of
											val
						Mr. Mohemed Saeed		Ali Bhei Dana			17/00/2022