## ## ## ## ## **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**| |---|---|---|---|---|---|---| |**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| ||||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: - examine the accounts under section 145 of the Charities Act, - to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the - Act, and - 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: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - 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