Charity Name SAROJ RAJNI FOUNDATION
No (if any) 1171065
Receipts and payments accounts For the period Period start date Period end date To from 01.01.2024 31.12.2024 ~~es ee ee~~ Section A Receipts and payments Unrestricted Restricted Endowment Total funds funds funds funds
CC16a
Total funds Last year
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| METALEX LTD | 7,800 | - | - | 7,800 | 14,600 | |||||
| R B SHAH | 400 | - | - | 400 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | 8,200 | - | - | 8,200 | 14,600 | |||||
| - - - - - - - - - Sub total - - - - - Total receipts 8,200 - - 8,200 14,600 A2 Asset and investment sales, (see table). ~~——————~~ |
||||||||||
| A3 Payments | ||||||||||
| MZ&KZ Foundation - UK | 800 | - | - | 800 | - | |||||
| SAFAL FOUNDATION - Kenya | 5,600 | - | - | 5,600 | 8,100 | |||||
| SANKALP - INDIA | 2,500 | - | - | 2,500 | 1,500 | |||||
| Bank Charges | 15 | - | - | 15 | - | |||||
| SENSE INTERNATIONAL - UK | - | - | - | 5,000 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 8,915 | - | - | 8,915 | 14,600 | |||||
| - - - - - - - - Sub total - - - - - Total payments 8,915 - - 8,915 14,600 A4 Asset and investment purchases, (see table) ~~——————~~ |
||||||||||
| Net of receipts/(payments) - 715 - - - 715 - A5 Transfers between funds - - - - - A6 Cash funds last year end 928 - - 928 - Cash funds this year end 213 - - 213 - ~~===>~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Rajnikant Shah Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 213 - - - - - 213 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Rajnikant Shah Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Rajnikant Shah | Rajnikant Shah | 22.03.2025 | |