| SAROJ RAJNI FOUNDATION | SAROJ RAJNI FOUNDATION | 1171065 | ||
|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||
| For the period from |
01-012021 | To | 31/12/2021 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 8,000 5,000 5,000 - - - - - 18,000 - - - 18,000 2,047 502 10,000 5,000 30 4,250 - - 21,829 - - - 21,829 - 3,829 - 5,057 1,228 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 8,000 5,000 5,000 - - - - - 18,000 - - - 18,000 2,047 502 10,000 5,000 30 4,250 - - - 21,829 - - - 21,829 - 3,829 |
Last year to the nearest £ |
|
| Metalex Ltd | 8,000 | 9,500 | ||||
| Metalex Ltd | 5,000 | - | ||||
| Metalex Ltd | 5,000 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
18,000 | 9,500 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 9,500 | ||||||
Yusuf MehrallyFoundation India |
2,047 | - | ||||
| BAPS - General Donation | 502 | - | ||||
| BAPS - COVID Appeal | 10,000 | - | ||||
| Safal Foundation - Kenya | 5,000 | 5,400 | ||||
| Bank Charges | 30 | 15 | ||||
| Sankalp- India | 4,250 | - | ||||
| Water Aid | 2,000 | |||||
| Sense International | - | 2,500 | ||||
| Disaster Emergency- Covid appeal | - | 1,000 | ||||
| **Sub total ** | 21,829 | 10,915 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 10,915 | ||||||
| - 3,829 | - | - | - 3,829 | - 1,415 | ||
| - | - | - | - | - | ||
| 5,057 | - | - | 5,057 | - | ||
| 1,228 | - | - | 1,228 | - 1,415 |
CCXX R1 accounts (SS)
17/02/2022
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Barclays Bank Details Details Details Signature Rajnikant Shah |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,228 - - - - - 1,228 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Rajnikant Shah Trustee |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Rajnikant Shah | Rajnikant Shah | 15.02.2022 | |
| Trustee |
CCXX R2 accounts (SS)
17/02/2022
2