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||||||||
|---|---|---|---|---|---|---|
|TRUSTEES:||P B Patel|||||
|||S P Patel|||||
|||D P Patel|||||
|PRINCIPAL OFFICE 8 CORRESPONDENCE|||||||
|ADDRESS||84 Eccleston Square,|||Pimlico||
|||London|||||
|||SW1V 1PX|||||
|SOLICITORS:||Pothecary<br>Witham||Weld|||
|||84 Eccleston Square,|||Pimlico||
|||London|||||
|||SW1V 1PX|||||
|BANKERS:||Handelsbanken|||||
|||Chelmsford|Branch||||
|||Greenwood|House||||
|||91-99New London||Road|||
|||Chelmsford|||||
|||CM2 OPP|||||
|INVESTMENT|MANAGER:|Investec Wealth and|||Investment|Ltd|
|||30 Gresham|Street||||
|||London|||||
|||EC2V 7QN|||||
|INDEPENDENT|EXAMINERS:|Robinson<br>Sterling|||||
|||Business Advisory,||Taxation and||Strategic|
|||Planning|||||
|||616d Green|Lane||||
|||lifo rd|||||
|||Essex|||||
|||IG3 9SE|||||





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||||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Fund|Fund|
|||||2022|2021|
|RECEIPTS||||||
|Voluntary<br>receipts||||50,000|25,000|
|Investment<br>Income||||353|112|
|TOTAL RECEIPTS||||50,353|25,112|
|PAYMENTS||||||
|Cost of charitable|activities|||21,980|6,936|
|Cost of generating|funds|||(521)|1,452|
|TOTAL PAYMENTS||||21,459|8,388|
|NET (OUTGOING)/INCOMING||RESOURCES||28,894|16,724|
|Net purchases<br>of investments||||(17,107)|(31,914)|
|Fund balance at 6|April 2021|||26,779|41,969|
|UNRESTRICTED|FUND BALANCES|||||
|CARRIED FORWARD AT 5||APRIL 2022||38,566|26,779|





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|CASH FUNDS||||||
|---|---|---|---|---|---|
|Handelsbanken<br>Current|Account|||38,465|25,073|
|Investec Capital account||||26|1,706|
|Investec Income account||||75||
|Total unrestricted<br>cash funds||||36666|26,779|
|INVESTMENTS||||||
|The movements<br>and changes||in value of the||||
|Foundation's<br>investment|portfolio were as follows:|||||
|Fair value of portfolio at|6'" April 2021|||35,123||
|Additions<br>at cost during|the year|||21,462|31,915|
|Disposal proceeds||||(2,694)||
|Increase(decrease)<br>in value of investment<br>portfolio||||(279)|3,208|
|Fair value of portfolio at|5'" April 2022|||53,612|35,123|
|Realised losses on disposals||during the|year were|||
|2450 (2021-anil)||||||
|LIABILITIES||||||
|April Administration<br>Costs||||120|120|





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|4|COST OF C|HARITAB|LE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2||
||Grants paid<br>Support costs (see note 7 below)|||20,000<br>1,980|5,000<br>1,936|
|||||21,980|6,936|
|5|GRANTS PAID|||||
||||||2022|
||||||2|
||Educate for|Life|||5,000|
||Joy for Humanity<br>Pratham||||5,000<br>5,000|
||Food for Life||||5,000|
||||||20,000|
|6|Cost of raising funds|||||
||||||2022|
||||||2|
||Investment|managers|fees (net credit)||(521)|



|ANALYSIS O|F SUPPORT COSTS|||
|---|---|---|---|
|||2022|2021|
|||2||
|Administration|charges|1,980|1,932|
|Bank charges|||4|
|||1,980|1,936|



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