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|Trustees||Mansoor Taherally|Suterwalla|
|---|---|---|---|
|||Rashida Mansoor|Suterwalla|
|||Riyaz Suterwalla||
|||Tahar Suterwalla||
|Independent|Examiner|Ward Divecha<br>Ltd||
|||Chartered<br>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||





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||||||||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<br>Income<br>Profit on sale ofshares<br>Total incoming resources||||~19,766<br>~79,766|||19,765<br>19,765|(3,827)<br>1,003,827|
|RESOURCES EXPENDED|||||||||
|Charitable<br>activities|||||||||
|Donation to other charities||||31,365|||31,365|6,000|
|Governance<br>cost||||705|||705|732|
|Totalresources<br>expended||||32,070|||32,070|6,732|
|NET (INCOME)/Deficit<br>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<br>offunds|||||||||
|Total funds brought forward||||(997,095)|-||(997,095)||
|||||(1,224,412)|||(1,224,412)|(997,095)|





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|||||||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|





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





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





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|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<br>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'<br>remuneration||||720||720|720|
||||||732||732|732|