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** **----- Start of picture text -----**
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 -
**----- End of picture text -----**
**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 £** **----- Start of picture text -----**
573 261
33,529 -
- 3,300
- -
- -
- -
- -
- -
34,102 3,561
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
34,102 3,561
143 143
58 417
5,430 -
- -
- -
- -
- -
- -
- -
5,631 560
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
5,631 560
28,471 3,001
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
28,471 3,001
**----- End of picture text -----**
**----- Start of picture text -----**
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)
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Date of
Name
approval
CHHELA 11/22/2022
**----- End of picture text -----**
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