Re: Charity Number 1171789
Trustees Report with the Financial Accounts for the year 1[st] January 2021 to 31[st] December 2021
May I apologise that the final Trustees report will be submitted in due course
In the meantime, I am attaching the Receipts and Payments Accounts submission
On behalf of Kirit Mistry
Chair of South Asian Health Action
22/11/22
South Asian Health Action
N 1
Receipts and payments acco
Period start date
For the period from
To
01/01/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
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Donations, Legacies, Fundraising 573 - -
Grants / Projects - 33,529 -
Fees for Charitable Services - - -
C/Fwd from previous year - do not include here - - -
- - -
- - -
- - -
- - -
573 33,529 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 573 33,529 -
A3 Payments
Operating Costs - Insurance 143 - -
Operating Costs - other (postage, zoom
fees, printing etc) 58 - -
Operating costs for projects - 5,430 -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 201 5,430 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 201 5,430 -
Net of receipts/(payments) 372 28,099 -
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A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 372 28,099 -
Section B Statement of assets and liabilities at the end of
| Unrestricted | ||
|---|---|---|
| Categories | Details | funds |
| B1 Cash funds | Balance b/fwd from 2020 Net cash after expenditure 2021 Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 7,093 372 - 7,465 Agreement Error |
| Unrestricted | ||
| funds | ||
| B2 Other monetary assets | Details N/A |
to nearest £ - - - - - - |
| Fund to which | ||
| B3 Investment assets | Details N/A |
asset belongs Fund to which |
| B4 Assets retained for the | Details N/A |
asset belongs |
| charity’s own use | Fund to which | |
| B5 Liabilities | Details N/A |
liability relates |
Signed by one or two trustees on behalf of all the trustees
Signature Print N NEETA KAC
o (if any) 171789
ounts
CC16a
Period end date 12/31/2021
Total funds
Last year
to the nearest £ to the nearest £
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573 261
33,529 -
- 3,300
- -
- -
- -
- -
- -
34,102 3,561
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-
- -
- -
34,102 3,561
143 143
58 417
5,430 -
- -
- -
- -
- -
- -
- -
5,631 560
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-
-
- -
5,631 560
28,471 3,001
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- -
- -
28,471 3,001
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the period
Restricted Endowment
funds funds
to nearest £ to nearest £
9,865 -
28,099 -
- -
37,964 -
Agreement Error OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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-
-
-
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Date of
Name
approval
CHHELA 11/22/2022
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Re: Charity Number 1171789
Auditors report not applicable for the Financial Accounts for the year 1[st] January 2021 to 31[st] December 2021
On behalf of Kirit Mistry
Chair of South Asian Health Action
22/11/22