2021-01-17-accounts

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SHIVAM FOUNDATION UK 1178242
Receipts and payments accounts
For the period 1/18/2020 1/17/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
DONATIONS 137,701 - - 137,701
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
137,701 - - 137,701
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 137,701 - - 137,701
A3 Payments
PAID FOR EVENT 136,716 - - 136,716
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 136,716 ] - - 136,716
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 136,716 - - 136,716
Net of receipts/(payments) 985 - - 985
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 985 - - 985
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds	BANK BALANCE Total cash	funds	to nearest £ 2,055 - - 2,055		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details UNUTILISED DONATION INCOME UNUTILISED DONATION INCOME		liability relates		985 1,070 - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature		Print	Name
	AP		MR ASHWINKUMAR PATEL

CC16a Last year

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
11/11/2022
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