Group Analysis India No 1192636
Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/09/2021 31/08/2022
| Section A Receipts and payments | Section A Receipts and payments | Total funds Last year reinstated to the nearest £ to the nearest £ 61,342 42,002 2,343 - - - - - - - - - - - - - 63,685 42,002 - - - - - 63,685 42,002 44,275 11,274 1,066 721 - - - - - - - - - - - - - - 45,341 11,995 - - - - 45,341 11,995 18,344 30,007 - - 30,007 - 48,351 30,007 |
Total funds Last year reinstated to the nearest £ to the nearest £ 61,342 42,002 2,343 - - - - - - - - - - - - - 63,685 42,002 - - - - - 63,685 42,002 44,275 11,274 1,066 721 - - - - - - - - - - - - - - 45,341 11,995 - - - - 45,341 11,995 18,344 30,007 - - 30,007 - 48,351 30,007 |
Total funds Last year reinstated to the nearest £ to the nearest £ 61,342 42,002 2,343 - - - - - - - - - - - - - 63,685 42,002 - - - - - 63,685 42,002 44,275 11,274 1,066 721 - - - - - - - - - - - - - - 45,341 11,995 - - - - 45,341 11,995 18,344 30,007 - - 30,007 - 48,351 30,007 |
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|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 61,342 2,343 - - - - - - 63,685 - - - 63,685 44,275 1,066 - - - - - - - 45,341 - - - 45,341 18,344 - 30,007 48,351 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
|||
| Donations | 61,342 | - - - - - - - - - |
61,342 | |||
| Course fees | 2,343 | 2,343 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
63,685 | 63,685 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | 63,685 | |||||
| Tutor fees | 44,275 | - - - - - - - - - - |
44,275 | |||
| Bank charges | 1,066 | 1,066 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 45,341 | 45,341 | ||||
| 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 |
||||||
| - | 45,341 | |||||
| 18,344 | - | - | 18,344 | 30,007 | ||
| - | - | - - |
- | - | ||
| 30,007 | - | 30,007 | - | |||
| 48,351 | - | - | 48,351 | 30,007 |
13/02/2023
CCXX R1 accounts (SS)
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds accounts (SS) F |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details 2 arhad Dalal |
Unrestricted funds Restricted funds to nearest £ to nearest £ 48,351 - - - - - 48,351 - 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 Farhad Dalal |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| 13/02/2023 |
Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS)
Group Analysis India
Independent Examiners Report to the Trustees
For the year ended 31 August 2022
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the
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Act, and
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to state whether particular matters have come to my attention
Basis of independent examiner’s statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, with the seeking of explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no material matters have come to my attention, other than disclosed below, which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Disclosure:
The comparative balances were restated to reflect the correct bank balances as of 1 September 2021.
Peter Ellington FAIA Triple Bottom Line Accounting Limited The Enterprise Centre University of East Anglia Norwich Norfolk NR4 7TJ
13 February 2022