OpenCharities

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2023-01-17-accounts

SHIVAM FOUNDATION UK
SHIVAM FOUNDATION UK
SHIVAM FOUNDATION UK
1178242 CC16a
For the period
from
1/18/2022 To 1/17/2023
Section A Receipts and payments
A1 Receipts
DONATIONS
80,971
-
-
-
-
-
-
-
80,971
-
-
Sub total -
Total receipts 80,971
A3 Payments
PAID FOR EVENT
82,808
-
-
-
-
-
-
-
-
Sub total 82,808
-
-
Sub total -
Total payments 82,808
Net of receipts/(payments) - 1,837
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 1,837
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
80,971
-
-
-
-
-
-
-
80,971
-
-
-
80,971
82,808
-
-
-
-
-
-
-
-
82,808
-
-
-
82,808
- 1,837
-
-
- 1,837
Last year
to the nearest £
- 80,971 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 80,971 -
- -
- - -
- - -
- 80,971 -
- 82,808 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 82,808 -
- -
- -
- - -
- 82,808 -
- - - 1,837 -
- - - -
- - - -
- - - 1,837 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
BANK BALANCE
Details
Details
Details
Details
UNUTILISED DONATION INCOME
UNUTILISED DONATION INCOME
Signature
AP
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
3,601
-
-
-
-
-
3,601
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
3,601
-
-
-
-
Print Name
MR ASHWINKUMAR PATEL
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
AP MR ASHWINKUMAR PATEL 4/11/2024