2021-03-31-accounts

Trustees		Anis Suterwalla
		Masooma Suterwalla
		Jehangir Suterwalla
		Azeem Suterwalla
Auditors		Ward Divecha Ltd
		Chartered Accountants
		and Statutory Auditors
		29Welbeck street
		London
		W1G SDA
Bankers		Habib Bank AG Zurich
		5/7 High Street
		Southall
		Middlesex
		UB1 3HA
Charity address		1 Audley Road
		London
		W53ES
Registered	Charity number	1183923

					2020	2020
		Unrestricted	Restricted		Total	Total
	Notes	Funds	Funds		Funds	Funds
		8		8
INCOMING RESOURCES	4
Incoming resources from generated	funds
Grants						(1,000,000)
Interest Income		(1,418)			(1,418)	(5,077)
Total incoming resources		(1,418)			(1,418)	(1,005,077)
RESOURCES EXPENDED
Charitable activities
Donation to other charities		14,100			14,100
Governance cost		892			892	861
Total resources expended		14,992			14,992	861
NET INCOME FOR THE YEAR		13,574			13,574	(1,004,216)
Reconciliation offunds
Total funds brought forward		(1,004,216)			(1,004,216)
		(990,642)			(990,642)	(1,004,216)

						2021
						Total
						Funds
Cunsnt assets						2
Ceeh at bank		and in hand
Crsdltcss:	arnounis		failing dus			992,322		1,008,058
within ona	yasr			3	(1,880)	(1,880)		(840)
Nst cunsnt		assets				990842		1004418
Total assets		lass cunsnt
liablgNss						990,842		1,004418
Nst assals
Funds
unrsestoted						990,842		1004,218
The flnsndsl	eattsrnsnbr		were approved	~990 2 ~lkh218 by dw Boani ofT~on 0801)2022sndd were signed on its behalf

			2021	2020
		Notes
Cash flows from operating	activities:
Cash generated from operations			aao,ao4	999,979
Net cash provided by (used in)
operating activities			990,904	999,979
Cash flows from investing	activities:
Interest received			1,418	5,077
Net cash provided by (used in)
investing activities			1,418	5,077
Cash flows from financing	activities:
Investment in bond
Net cash provided by (used in)
financing activities
Change in cash and cash equivalents
in the reporting period			992,322	1,005,056
Cash and cash equivalents	at the
beginning ofthe reporting	period
Cash and cash equivalents	at the end
ofthe reporting period			992,322	1,005,056

				2021	2020
Net income/(expenditure)		for the reporting	period (as per the
statement offinancial activities)				990,642	1,004,216
Adjustments for:
interest received increase in creditors				(1,418) 1,680	(5,077) 840
Net cash provided	by (used in) operating		activities	990,904	999,979

3	Creditors: amounts	Creditors: amounts	Creditors: amounts	Falling due within
	one year						2021	2020
							f	6
	Accruala						1,680	840
							1,680	840
4	Incoming	Resources			Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
					6	6	6	6
	Grants							1,000,000
	Interest income				1,418		1,418	5,077
	Total incoming		resources		1,418		1,418	1,006,077
5	Resources expensed				Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
							6	6
	Cost ofgenerating		funds
	Charitable	activities
	Donation to other charities				14,100		14,100
					14,100		14,100
	Governance cost
	Bank Charges				52		52	21
	Auditors'	remuneration			840		840	840
					892		892	861