2022-07-31-accounts

												2022	2021	2021
												Unrestricted	Total
				Notes								fundf	funds
CURRENT ASSETS
Cash at bank												1,424		856
CREDITORS
Amounts falling due within	one year											(751)		(225)
NET CURRENT ASSETS												673		631
TOTAL ASSETS LESSCURRENT LIABILITIES												673		631
NET ASSETS												673		631
FUNDS
Unrestricted funds												673		631
TOTAL FUNDS												673		631
The charitable company is 31 July 2022.	entitled to	exemption	from audit under				Section 477ofthe			Companies		Act 2006 for the year		ended
The members have not required the company to in accordance with Section 476 ofthe Companies				obtain an audit Act 2006.			of its financial		statements for			the year ended 31 July		2022
The trustees acknowledge	their responsibilities		for
(a) ensuring that the charitable Companies Act 2006 and		company	keeps accounting				records	that	comply		with Sections 386		and 387	of the
(b) preparing financial statements the end ofeach financial year		which give a true and of its surplus			and fair or deficit		view of the state of affairs ofthe charitable company as for each financial year in accordance with the requirements								at
of Sections 394 and 395 and		which otherwise comply				with the requirements				of	the Companies Act		2006 relating		to
financial statements,	so far as applicable			to the	charitable		company.

									Kuberbhai	Shivabhai	Desai Trust Limited	Desai Trust Limited	Desai Trust Limited
								Notes to the Financial			Statements	-continued
									for the Year Ended 31Jul			2022
4.	COMPARATIVES				FOR		THE STATEMENT			OF FINANCIAL ACTIVITIES
															Unrestricted
															fundf
	EXPENDITURE			ON
	Raising	funds													477
	NET INCOME/(EXPENDITURE)														(477)
	RECONCILIATION				OF		FUNDS
	Total funds brought				forward										1,108
	TOTAL	FUNDS		CARRIED				FORWARD							631
5.	CREDITORS:		AMOUNTS					FALLING DUE WITHIN ONE YEAR
														2022	2021
														F	f
	Accruals	and	deferred			income								751	225
6.	MOVEMENT		IN FUNDS
														Net
														movement	At
												At	1.8.21 f	in funds f	31.7.22
	Unrestricted		funds
	General	fund											631	42	673
	TOTAL	FUNDS											631	42	673
	Net movement			in funds,			included		in the above are as		follows:
												Incoming		Resources	Movement
												resources f		expended	in funds F
	Unrestricted		funds
	General	fund										100,000		(99,958)	42
	TOTAL	FUNDS										100,000		(99,958)	42

							Net
							movement	At
					At	1.8.20	in funds	31.7.21
						F		F
Unrestricted		funds
General	fund					1,108	(477)	631
TOTAL	FUNDS					1,108	(477)	631
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
Unrestricted		funds
General	fund						(477)	(477)
TOTAL	FUNDS						(477)	(477)

A curren	t yea	r 12months and prior year 12m	onths combined position is	as follows:
					Net
					movement	At
			At	1.8.20	in funds	31.7.22
					f.
Unrestricted		funds
General	fund			1,108	(435)	673
TOTAL	FUNDS			1,108	(435)	673

A current yea follows:	r 12 months and prior year 12	months combined net movement in fun	ds, included in t	he above are
		Incoming	Resources	Movement
		resources F	expended f	in funds
Unrestricted	funds
General fund		100,000	(100,435)	(435)
TOTAL FUNDS		100,000	(100,435)	(435)

		2022	2021
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		100,000
Total incoming	resources	100,000
EXPENDITURE
Charitable activities
Grants to institutions		99,056
Support costs
Finance
Bank charges		182	33
Governance	costs
Accountancy	fees	720
Total resources	expended	99,958	477
Net income/(expenditure)		42	(477)