|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|WOKING KARUNYA CHARITABLE SOCIETY<br>Receipts and payments<br>accounts|WOKING KARUNYA CHARITABLE SOCIETY<br>Receipts and payments<br>accounts|WOKING KARUNYA CHARITABLE SOCIETY<br>Receipts and payments<br>accounts|WOKING KARUNYA CHARITABLE SOCIETY<br>Receipts and payments<br>accounts|WOKING KARUNYA CHARITABLE SOCIETY<br>Receipts and payments<br>accounts|WOKING KARUNYA CHARITABLE SOCIETY<br>Receipts and payments<br>accounts|||1176202||CC16a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||P|||||
||||||Forthe period||from|01/01/2021||To|||31/12/2021||||
||||||Unrestricted<br>funds|||Restricted funds|Endowment<br>funds||||Total funds||Last year||
||||||to the nearest<br>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<br>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<br>asset balan s||Cost (optional)||Current value<br>o tlonal|
|63Investment|assets||||||||||
|||Details||||Fund to which<br>asset helen s||Cost (optional)||Current value<br>o tional|
|64Assets retained for the charity's|||||||||||
|own use|||||||||||
|||||||Fund to which||Amount|due|When due|
|||Details||||liabili<br>relates||o tional||o tional|
|65 Liabilities|||||||||||
|Signed by one or two trustees on behalf<br>ofall the trustees|||Signature||||Print|Name||Date of approval|
|||||||Boban Sebastian||||ct22, 2022|
|||||||Saju Joseph||||ct24, 2022|





## 

## 

## 

|Donations<br>received||65858.00|
|---|---|---|
|Other Income||F40.00|
|Less: Payments<br>(Aid to the poor)||64481.00|
|Aid for education||8700.00|
|Professional<br>Fee||6180.00|
|Balance Fund||6537.00|
|Add Opening<br>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|