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2022-08-31-accounts

Guru Panth Trust )UK) 1179055
m Receipts and payments
For the period
01/09/2021
To
from
accounts
31/08/2022
CC22a
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the ooafaat 6 tothe hoafaat 5 tothe nearest 6. tothe nearest 5 to the nearest 5
A1 Regal Is
Donations 51,960 51,$N 91,933
Sub total 51,980 &tnag
A2 Asset and investment sales,
etc.
Tola/ raceiPts 51,98046 - 51,980 stn33
A3 Payments
Bank Charges
Tlavoi
7155 7,155 5265
Advuhtllg
Pflltllg, Postage &stakofaly
Accounnncy PUUU
Donaton to UK Chanty
Donation tant to india
23616 23,016
Sundry
Sub total 31,162 31,162
A4Asset and investment
purchases, etc.
Tote/ pa)orle/Its 31,162 31,162 46,232
Net ofreceiptsl(payments) 20,819 20S19 45,701
A5 Transfers
between
funds
A6 Cash funds last year end 81,437 81,437 35,735
Cash funds this year end 102250