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|TRUSTEES:|||P B Patel||||||
|---|---|---|---|---|---|---|---|---|
||||S P Patel||||||
||||D P Patel||||||
|PRINCIPAL OFFICE/CORRESPONDENCE||ADDRESS:|84 Eccleston Square,||||Pimlico||
||||London||||||
||||SW1V 1PX||||||
|SOLICITORS:|||Pothecary|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||||||
||||Chartered|Accountants|||||
||||616d Green||Lane||||
||||llford||||||
||||Essex||||||
||||IG3 9SE||||||





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|Receipts and Payments|Receipts and Payments|Account for the Year Ended 5 April 2023|Account for the Year Ended 5 April 2023||
|---|---|---|---|---|
|||Note|Unrestricted|Unrestricted|
||||Fund|Fund|
||||2023|2022|
|RECEIPTS|||||
|Voluntary<br>receipts|||75,000|50,000|
|Investment<br>Income|||756|353|
|TOTAL RECEIPTS|||75,756|50,353|
|PAYMENTS|||||
|Cost of charitable|activities||20,160|21,980|
|Cost of generating|funds||631|(521)|
|TOTAL PAYMENTS|||20,791|21,459|
|NET INCOMING|RESOURCES||54,965|28,894|
|Net purchases<br>of|investments||(13,766)|(17,107)|
|Fund balance at 6 April 2022|||38,566|26,779|
|UNRESTRICTED|FUND BALANCES||||
|CARRIED FORWARD AT||5 APRIL 2023|79,765|38,566|





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|||||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Fund|Fund|
||||||2023|2022|
|CASH FUNDS|||||||
|Handelsbanken|Current<br>Account||||78,872|38,465|
|Investec Capital|account||||630|26|
|Investec Income|account||||263|75|
|Total unrestricted|cash funds||||79,765|38,566|
|INVESTMENTS|||||||
|The movements|and changes|in|value of the||||
|Foundation's<br>investment<br>porffolio|||were as follows:||||
|Fair value of porffolio at 6'" April|||2022||53,612|35,123|
|Additions<br>at cost|during the year||||13,766|21,462|
|Disposal proceeds|||||(-)|(2,694)|
|Decrease<br>in value of investment|||porffolio||(6,016)|(279)|
|Fair value of portfolio at 5'" April|||2023||61,362|53,6'I 2|
|LIABILITIES|||||||
|April Administration<br>Costs|||||180|120|





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||||2023|2022|
|---|---|---|---|---|
||||2|8|
||Grants paid||18,000|20,000|
||Support costs (see note 7 below)||2,160|1,980|
||||20,160|21,980|
|5|GRANTS PAID||||
|||||2023|
|||||2|
||ISKCON Gita|||500|
||Go Dharmic Welfare|||5,000|
||Pratham<br>UK|||7,500|
||Dakshana|||5 000|
|||||18,000|
|6|Cost of raising|funds|||
|||||2023|
||Investment<br>managers|fees||631|



|ANALYSIS O|F SUPPORT COSTS|||
|---|---|---|---|
|||2023|2022|
|||2|2|
|Administration|charges|2,160|1,980|
|Bank charges||||
|||2,160|1,980|



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