OpenCharities

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2021-06-20-accounts

Names andaddressesofadvisers
Iypeofadviser Name
Address
Name of chief executive 0r names of seniorstaff members
in{ormatio
SertionB Structure, governan(e and management
Description ofthecharity's trusts
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Trusteeselection methods
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information, whererelevant, about:
.policies and protedures adopted for the
induction andtrainingof trustees;
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the statut0rydeclarationthattrusteeshave
had regardtothe guidance issuedbythe
Charity Commission onpublicbenefit)
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.policy on grantmaking;
. policy programme related investment;
.contribution madeby volunteers.
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Summaryof the main achievements of the
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Charity Name No The Vayyu Foundation 1181313

Recei ts and a ments accounts p p y

CC16a

For the period Period start date Period end date To from 21/06/2020 20/06/2021

Section A Receipts and payments

Unrestricted Endowment Restricted funds funds funds to the nearest £ to the nearest £ to the nearest £

Total funds Last year

to the nearest £ to the nearest £

A1 Receipts

A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Online Donations 360 - - 360 -
Grants 10,250 4,250 - 14,500 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 10,610 4,250 - 14,860 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 10,610 4,250 - 14,860 -
CCX ~~X R1 accounts (SS)~~
A3 Payments
Postage / Office Supplies
110
Website
3,620
Charitable activities
5,183
Fundraisingcosts
498
Fuel + Food
1,219
Training+ Courses
-
~~X R1 accounts (SS)~~
A3 Payments
Postage / Office Supplies
110
Website
3,620
Charitable activities
5,183
Fundraisingcosts
498
Fuel + Food
1,219
Training+ Courses
-
~~1~~
80
-
4,050
100
-
-
-
-
-
-
190
3,620
9,233
498
1,219
100
~~24/03/2~~022
-
-
-
-
-
-

Postage / Office Supplies
110 80 - 190 -
Website 3,620 - - 3,620 -
Charitable activities 5,183 4,050 - 9,233 -
Fundraisingcosts 498 - 498 -
Fuel + Food 1,219 - 1,219 -
~~X R1 accounts (SS)~~
Training+ Courses
- ~~1~~
100
- 100 ~~24/03/~~
-
- - - - -
- - - - -
- - - - -
**Sub total ** 10,630 4,230 - 14,860 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments 10,630 4,230 - 14,860 -
Net of receipts/(payments) - 20 20 - - -
A5 Transfers between funds - **- ** - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 20 20 - - -

CCXX R2 accounts (SS)

24/03/2022

2

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

Categories
B2 Other monetary assets
B1 Cash funds
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Unrestricted
funds
to nearest £
-
-
-
-
Agreement Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Restricted funds
to nearest £
-
-
-
-
Agreement Error
Restricted funds
to nearest £
-
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
B3 Investment assets Details Fund to which asset
belongs
Cost (optional)
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -

Details

Fund to which asset Current value Cost (optional) ~~3~~ belongs (optional) 24/03/2022

CCXX R3 accounts (SS)

B4 Assets retained for the
charity’s own use
- -
- -
- -
- -
- -
- -
- -
- -
- -

B5 Liabilities

Details Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
MR SUKPREET SINGH
Date of approval
MR SUKPREET SINGH 18/02/2022

CCXX R4 accounts (SS)

24/03/2022

4