|**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