| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
WOKING KARUNYA CHARITABLE SOCIETY Receipts and payments accounts |
WOKING KARUNYA CHARITABLE SOCIETY Receipts and payments accounts |
WOKING KARUNYA CHARITABLE SOCIETY Receipts and payments accounts |
WOKING KARUNYA CHARITABLE SOCIETY Receipts and payments accounts |
WOKING KARUNYA CHARITABLE SOCIETY Receipts and payments accounts |
WOKING KARUNYA CHARITABLE SOCIETY Receipts and payments accounts |
1176202 | CC16a | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | ||||||||||||||||
| Forthe period | from | 01/01/2021 | To | 31/12/2021 | ||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||||||||
| to the nearest f |
to the nearest f | to the nearest | f | to the nearest f | to the nearest f | |||||||||||
| A1 Recei | ts | |||||||||||||||
| Donations | received | 5 | 858 | 5 | 858 | 6 | 101 | |||||||||
| Other income | 40 | 40 | ||||||||||||||
| Sub lotal (Gross income for AR) | 5 | 898 | 5 | 898 | 6 | 101 | ||||||||||
| A2 Asset | and investment | sales, (see | ||||||||||||||
| table . | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total | receipts | 5, | - | - | 5 | 898 | ||||||||||
| A3Pa ments | ||||||||||||||||
| Financial | Aid to Poor | 4,481 | 4,481 | 4,970 | ||||||||||||
| Accountin | fee | 180 | 180 | 150 | ||||||||||||
| Aid for education | 700 | 700 | ||||||||||||||
| Sub total | 5,361 | 5,361 | 5,120 | |||||||||||||
| A4 Asset | and investment | purchases | ||||||||||||||
| see table | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 5, | - | - | 5,361 | ||||||||||||
| Net ofrecei | ptsl(payments j | |||||||||||||||
| AS Transfers between |
funds | |||||||||||||||
| A6 Cash | funds last year | end | 9 | 447 | 9,447 | 8466 | ||||||||||
| Cash funds | this | year end | 9,984 |
| (agree balances | with | receipts and | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| payments | account(s)) | OK | OK | OK | ||||||
| Unrestricted | Restricted | funds | Endowment | |||||||
| funds | funds | |||||||||
| Details | to nearest | E | to nearest E | to nearest E | ||||||
| 62Other monetary assets | ||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tlonal |
|||||||
| 63Investment | assets | |||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
|||||||
| 64Assets retained for the charity's | ||||||||||
| own use | ||||||||||
| Fund to which | Amount | due | When due | |||||||
| Details | liabili relates |
o tional | o tional | |||||||
| 65 Liabilities | ||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of approval | |||||||
| Boban Sebastian | ct22, 2022 | |||||||||
| Saju Joseph | ct24, 2022 |
| Donations received |
65858.00 | |
|---|---|---|
| Other Income | F40.00 | |
| Less: Payments (Aid to the poor) |
64481.00 | |
| Aid for education | 8700.00 | |
| Professional Fee |
6180.00 | |
| Balance Fund | 6537.00 | |
| Add Opening Balance at the Beginning |
ofthe Year | 89447.00 |
| Closing Bank Balance as on 31/12/2021 | 29984.00 |
| Name | ntment | |||
|---|---|---|---|---|
| Position | ||||
| Mr. Jain Joseph | President | 3Years | ||
| Mr. Boban Sebastian | Secretary | 3Years | ||
| Mr. Saju Joseph | Treasurer | 3Years | ||
| Mr. Joy Paulose | Trustee | 3Years | ||
| Mr. Chacko Abraham | Trustee | 3Years | ||
| Moollethazhathu | ||||
| Mr. Diju Sebastian | Trustee | 3Years | ||
| Mr. Jose Chempakaseril | Devasia | Trustee | 3Years | |
| Mr. Sasikumar | C. | Trustee | 3Years | |
| Mr. Siby Jose | Trustee | 3Years |