| Charity Name VIJAY CHOPRA FOUNDATION |
No (if any) 1187852 |
|---|---|
Receipts and payments accounts
CC16a
| For the period from |
Period start date 10/02/2020 |
To | Period end date 31/03/2021 |
|---|---|---|---|
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
||||
DONATIONS |
2,665 | - | - | 2,665 | - | ||||
| TICKET SALES | 4,695 | - | - | 4,695 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 7,360 | - | - | 7,360 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
HOTEL |
2,760 | - | - | 2,760 | - | ||||
| MUSICIAN | 100 | - | - | 100 | - | ||||
| DJ'S | 500 | - | - | 500 | - | ||||
| MDS UK PATIENT SUPPORT GROUP | 2,000 | - | - | 2,000 | - | ||||
| EDEN WARD / WEXHANM PARK | - | - | - | - | |||||
| HOSPITAL | - | - | - | - | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 5,360 | - | - | 5,360 | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| 2,000 | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| 2,000 | - |
Section B Statement of assets and liabilities at the end of the period
| CCXX R1 accounts (SS) Categories B1 Cash funds |
1 Details Total cash funds Cash at Bank |
Unrestricted funds to nearest £ 2,000 - - 2,000 |
Restricted funds to nearest £ - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 2,000 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| 2,000 | - | 01/04/2021 - |
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use |
Details (agree balances with receipts and payments account(s)) Details Details Details Signature ~~Reload~~ ~~Algy~~ |
OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name REEMA CHOPRA SUMEET CHOPRA |
OK |
|---|---|---|---|
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| 01/04/2021 | |||
| 01/04/2021 | |||
CCXX R2 accounts (SS)
01/04/2021
2