Guru Karshni Trust 1176011 Receipts and payments accounts For the period 01/04/2022 31/03/2023 To from
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 6,218 28 - - - - - - 6,246 - - - 6,246 25,267 - - - - - - - - 25,267 - - - 25,267 - 19,021 - 23,032 4,011 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 6,218 28 - - - - - - 6,246 - - - 6,246 25,267 - - - - - - - - 25,267 - - - 25,267 - 19,021 |
Total funds to the nearest £ 6,218 28 - - - - - - 6,246 - - - 6,246 25,267 - - - - - - - - 25,267 - - - 25,267 - 19,021 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations,legacies andgrants | 6,218 | 52,000 | ||||
| Interest on Deposit Account | 28 | 10 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
6,246 | 52,010 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 52,010 | ||||||
| Cost of Charitable Activities | 25,267 | 40,000 | ||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 25,267 | 40,000 | ||||
| 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 |
||||||
| 40,000 | ||||||
| - 19,021 | - | - | - 19,021 | 12,010 | ||
| - | - | - | - | - | ||
| 23,032 | - | - | 23,032 | - | ||
| 4,011 | - | - | 4,011 | 12,010 |
CCXX R1 accounts (SS)
03/01/2024
1
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Deposit Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 4,011 - - - - - 4,011 - 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 Dhruv Raheja |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Dhruv Raheja | 03/01/2024 | ||
CCXX R2 accounts (SS)
03/01/2024
2