2021-08-31-accounts

CHARITY COMMISsloN	€gi&fi!}, ?,3tl#Q3			RES fif a?$9¥'i
L±+_-i FOR ENGLAND AND WALES	Receipts and payments accounts
	For the period from	r-+.>r!('(j!?i;3:rid;.i:.) 04-Dec-20	To	r)(): i(i(i €?r?€i (i':)?.e 31 st Aug 2021
	U nrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
	to the nearest f	to the nearestf	to the nearestf	to the nearest£	to the nearest£
AI Receipts
Donations	45,760
This our first year -so nothing to report
for 'last year'
Sub total (Gross income for	'45,760
AR'
A2 Asset and investment sales,
(see table).
Sub total
Total rece.Ipts		I ......... _.1!	-.11	45,76PII	-I
A3 Payments
Tutor Fees	9,314
	I 9,3141
A4 Asset and investment
purchases, (see table)
Sub total
Total payments		iiiiiiiE iiiiiiii±
N et of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end

		U nrestricted	Restricted	Endowment
Categories		funds	funds	funds
		to nearestf	to nearest£	to nearest £
81 Cash funds	Cash in Bank Account
	Total cash funds
	(agree balances with receipts and payments
	account(s))	C'rt		i.?,y<
		U n restri cted	Restri cted	Endowment
		funds	funds	fl;nds
	Details	to neal.estf	to nearest£	to nearest £
82 Other monetary assets	none
	Details	Fund to which	Cost (optional)	Currentvalue
83 Investment assets	none
84 Assets retained for the	Details none	Fund to which 111111111	Cost (optional) RIIIIIIm	Currentvalue 111111111
charify's own use
		Fund to which	Amount due
	Details
85 Liabilities	none
Signed by one or two trustees on behalf of all the trustees	Signature	Print Name
Trustee		Philip Franses
Trustee		Minni Jain