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|||||||||||||2022|2021|2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted|Total|||
|||||Notes||||||||fundf|funds|||
|CURRENT ASSETS||||||||||||||||
|Cash at bank||||||||||||1,424||856||
|CREDITORS||||||||||||||||
|Amounts<br>falling due within|one year|||||||||||(751)||(225)||
|NET CURRENT ASSETS||||||||||||673||631||
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||||||||673||631||
|NET ASSETS||||||||||||673||631||
|FUNDS||||||||||||||||
|Unrestricted<br>funds||||||||||||673||631||
|TOTAL FUNDS||||||||||||673||631||
|The charitable<br>company<br>is <br>31 July 2022.|entitled to|exemption|from audit under||||Section 477ofthe|||Companies||Act 2006 for the year||ended||
|The members<br>have not required<br>the company<br>to <br>in accordance<br>with Section 476 ofthe Companies||||obtain an audit <br>Act 2006.|||of its financial||statements<br>for|||the year ended 31 July||2022||
|The trustees acknowledge|their responsibilities||for|||||||||||||
|(a)<br>ensuring<br>that the charitable<br>Companies<br>Act 2006 and||company|keeps<br>accounting||||records|that|comply||with Sections 386||and 387|of the||
|(b)<br>preparing<br>financial<br>statements<br>the end ofeach financial year||which give a true <br> and of its surplus|||and fair <br>or deficit||view of the state of affairs ofthe charitable<br>company as <br> for each financial year in accordance<br>with the<br>requirements||||||||at|
|of Sections 394 and 395 and||which otherwise<br>comply||||with the requirements||||of|the Companies<br>Act||2006 relating||to|
|financial<br>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<br>f|in funds<br>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<br>f||expended|in funds<br>F|
||Unrestricted||funds|||||||||||||
||General|fund||||||||||100,000||(99,958)|42|
||TOTAL|FUNDS||||||||||100,000||(99,958)|42|





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||||||||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<br>and prior year 12m|onths<br>combined<br>position<br>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<br>follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in fun|ds,<br>included<br>in t|he above are|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>F|expended<br>f|in funds|
|Unrestricted|funds||||
|General fund||100,000|(100,435)|(435)|
|TOTAL FUNDS||100,000|(100,435)|(435)|





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|||2022|2021|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||100,000||
|Total incoming|resources|100,000||
|EXPENDITURE||||
|Charitable<br>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)|





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