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|Trustees||Anis Suterwalla|
|---|---|---|
|||Masooma<br>Suterwalla|
|||Jehangir<br>Suterwalla|
|||Azeem Suterwalla|
|Auditors||Ward Divecha<br>Ltd|
|||Chartered<br>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|





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||||||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<br>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<br>offunds|||||||
|Total funds brought<br>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<br>2<br>~lkh218<br>by dw Boani ofT~on 0801)2022sndd were signed on its behalf|||||





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





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





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|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|