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2023-03-31-accounts

TheJeet And Mohindra TheJeet And Mohindra Wadhwa Memorial Foundation
rca
YN
Year Ending
.&wsgn7n
3' March
2023
Income And Expenditure Account For 1st Apdl 2022 To31st March 2023
zn22/23 2021/22
income E
Dividend
Received From lnvestmens
Interest
Reed
1,639.89
25.75
J
'
2,108.61
0.00
Gain on sale ofStock 1,140.94 -0.90
2,806.58 2,1.07.71
Less expenses
Grants &Donations 1,134.00 v 1,049.20
Fund Management .ee5.Ixps i38.5i r 1,272.51 168.80 1,218.00
Net Surplus forthe Period 1,534.07 889.71
TheJeet And Iylohindra
Wadhwa
Memorial Foundation
Charity No.:1178070
Balance Sheet As at 31stMarch 2023
Stock And Unit Trust Investment At Cost 4 40,317.35 Note 1 51,101.09
Cash At Bank 16,240.78 ~l 2,431.22
Cash with the Fund Ivlanager 92.33 I' 16,333.11 1,584.08 4,015.30
56,650A6 n 55,116.39
Financed By
Donation
ByWadhwa
Family 50,000.00 50,000.00
Surplus 8/F 5,11639 4,226.68
Surplus current Year 1,534.07 889.71
56,650A6 55,116.39
Note 1
The market value ofStock and Unit trust 37,482.36 48,762.71
Investment
End ofthe
year