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2020-08-31-accounts

Guru Panth Trust (UK) 1179055
Receipts and payments accounts CC20a
For the period
from
01/09/2019 To 31/08/2020
~ ~ ~ ~
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
to the noarostt to the nearest 6 to tho nearest 6 to tho nearest 2 to the noorostE
A1 Receipts
Donations 46,936 46,936 88,924
HMRC Gilt tud
Sub total 46,936 46,936 88,924
A2 Asset and investment sales,
etc.
Total receipts 46,93696 - 48,936 88,924
A3 Payments
Bank Charges
291 291 138
Travel
7,020 7 020 6564
Advertising
Pon/ing,
Postage & S/a/ioooiy
2,650 2,656 8,575
205
Accountancy Fees
500 500
Donation io UK Chanty 2 200 2,200 8,398
Donation sent to India
32,376 32 370 36692
Svndiy
122 55
Sub total 45,153 45,163 60,527
A4 Asset and investment
purchases, etc.
Total payments 45,153 45,153 60,527
Net ofreceiptsiipayments) 1,783 1,783 28,397
A5 Transfem
between funds
A6 Cash funds last year end 33,452 33,462 5,055
Cash funds this year end 35,236 35,235 33,452