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2021-03-31-accounts

Income And Expenditure Account For 1st Apri l
2020To31st M
arch 2021
2020/21 2019/20
Income f E
Dividend
Received From
Gain on sale of Stock
Investmens 1,808.17
74.61
2,716.88
704.15
1,882.78 3,421.03
Less expenses
Grants
Ik Donations
Fund Management
Fee
S.Exps 1,218.65
155.61
1,374.26 1,327.60
174.79
1,502.39
Net Surplus for the Period 508.52 1,918.64
The lect And Mohindra Wadhwa Memorial Foundation
Charity No. : 1178070
Balance Sheet As at 31st Ivlarch 2021
Stock And Unit Trust Investment At Cost 53,174.50 Note 1 52,578.45 Note 1
Cash At Bank
Cash with the Fund Manager
639.66
412.52
1,052.18
54,226.68
559.78
579.93
1,139.71
53,718.16
Financed
By
Donation
By Wadhwa
Surplus
8/F
Surplus current Year
Family 50,000.00
3,718.16
508.52
54,226.68
50,000.00
1,799.52
1,918.64
8.
Note 1
The market value ofStock and Unit trust 41,395.17 36,564.80
Investment
End ofthe
year