2021-03-31-accounts

Trustees		Mansoor Taherally	Suterwalla
		Rashida Mansoor	Suterwalla
		Riyaz Suterwalla
		Tahar Suterwalla
Independent	Examiner	Ward Divecha Ltd
		Chartered Accountants
		and Statutory Auditors
		29Welbeck street
		London
		W1G 8DA
Bankers		Habib Bank AG Zurich
		5/7 High Street
		Southall
		Middlesex
		LIB1 3HA
Charity address		8 Ingleby Drive
		Harrow on the Hill
		Middlesex
		HA1 3LE
Registered	Charity number	1182399

							2021	2020
				Unrestricted	Restricted		Total	Total
			Notes	Funds	Funds		Funds	Funds
				8		8		8
INCOMING RESOURCES			5
Incoming resources from generated		funds
Grants								(1,000,000)
Interest Income Profit on sale ofshares Total incoming resources				~19,766 ~79,766			19,765 19,765	(3,827) 1,003,827
RESOURCES EXPENDED
Charitable activities
Donation to other charities				31,365			31,365	6,000
Governance cost				705			705	732
Totalresources expended				32,070			32,070	6,732
NET (INCOME)/Deficit FOR THE YEAR				12,305			12,305	(997,095)
OTHER RECOGINISED (GAINS)/Losses
(Gains) or losses revaluation	offixed
assets				(239,622)			(239,622)
				(227,317)			(227,317)	(997,095)
Reconciliation offunds
Total funds brought forward				(997,095)	-		(997,095)
				(1,224,412)			(1,224,412)	(997,095)

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	Funds	Funds
			Notes		8	F	8
Current assets
Current asset investment			3	1,116,167		1,116,167	995,000
Cash at bank and	in hand			109,615		109,615	2,815
				109,615		109,615	2,815
Creditors: amounts		falling
due within one	year		4	(1,370)		(1,370)	(720)
Net current assets				108,245			2,095
Total assets less current
liabilities				1,224,412		1,224,412	997,095
Net assets				1,224,412		1,224,412	997,095
Funds
Unrestricted				1,224,412		1,224,412	997,095
Restricted
				1,224,412		1,224,412	997,095

The MT Suter walla Fa Cash Flow Statement for the year ended 31	mily Foundation March 2021
			2021	2020
		Notes		5
Cash flows from operating	activities:
Cash generated from operations			11,655	993,988
Net cash provided by (used in)
operating activities			11,655	993,988
Cash flows from investing	activities:
Interest received				3,827
Net cash provided by (used in)
investing activities				3,827
Cash flows from financing	activities:
Purchase of bond				(995,000)
Sales of bond			118,455
Net cash provided by (used in) financing activities			118,455	~995.000
Change in cash and cash equivalents
in the reporting period			106,800	2,815
Cash and cash equivalents	at the
beginning ofthe reporting	period		2,815
Cash and cash equivalents	at the end
ofthe reporting period			109615	2815

OPERATING AC	TIVIT	IES
				2021	2020
					8
Net income/(expenditure)		for the reporting	period (as per the
statement offinancial activities)				227,317	997,095
Adjustments for:
Interest received					(3,827)
Revaluation on gain	on investmen			(239,622)
Increase in creditors				650	720
Net cash provided	by (used in) operating		activities	11,655	993,988

3	Current Asset Investment	Current Asset Investment	Current Asset Investment	Current Asset Investment
							2021	2020
								6
	EM Opportunities	Fund		Ltd			1,116,167	995,000
	The value stated above			is the Market value as at 31 March		2021.
4	Creditors: amounts			falling due
	within one year						2021	2020
							6	6
	Accruals						1,370	720
							1,370	720
5	Incoming Resources				Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
					6	6	6	f
	Grants							1,000,000
	Interest income							3,827
	Profit on sale ofshares				19,765		19,765
	Total incoming	resources			19,765		19,765	1,003,827
6	Resources expensed				Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
					6	6	6	6
	Cost ofgenerating		funds
	Charitable activities
	Donation to other	charities			31,365		31,365	6,000
					31,365		31,365	6,000
	Governance cost
	Bank Charges				12		12	12
	Auditors' remuneration				720		720	720
					732		732	732