**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**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
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**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**| |**-**
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**-**
**-**
**-**
**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||_Rajnikant Shah_|Rajnikant Shah|22.03.2025| |||||