| Q gHAgiTy qolyl~iggpg FOR ENGLAND AND WALES |
The | INistorta Group Foundation Receipts and |
INistorta Group Foundation Receipts and |
CIO payments |
CIO payments |
1193145 accounts |
1193145 accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/01/2022 | To | 31/12/2022 | ||||||||
| ' | |||||||||||
| ~ ~ |
s | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||
| to | the nearest | to the nearest 5 | to the nearest 6 | to the nearest 6 | to the nearest 6 | ||||||
| A1 Receipts | |||||||||||
| Donations received |
250 | 2SO | |||||||||
| Fund raising | 56,769 | 56,769 | |||||||||
| Sub total (Gross income for AR) |
5?,019 | 57,019 | |||||||||
| A2 Asset and investment sales, |
|||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 5?,019 | 57,019 | |||||||||
| A3 Pa ments | |||||||||||
| Donations Given |
450 | 450 | |||||||||
| Cost ofFund generation - Fund Raising |
|||||||||||
| 99,512 | 99,512 | ||||||||||
| Bank Interest &Charges |
63 | ||||||||||
| Sub total | 100,0?4 | 100,024 | |||||||||
| A4 Asset and investment | |||||||||||
| urchases, see table |
|||||||||||
| Sub total | |||||||||||
| Total payments | 100,024 | 100,024 | |||||||||
| filet ofreceiptsl(payments) | 43,005 | 43,005 | |||||||||
| A5 Transfers between funds |
|||||||||||
| A6Cash funds last year end | |||||||||||
| Cash funds this year end | 43,005 | 43,005 |
| e | e | 4 | ~ | 4 | s | r ~ | ~ ~ |
~ | e ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest 6 | to nearest E | to nearest f | |||||||||||
| B1Cash | funds | Bank Account | 21,817 | ||||||||||
| Loans | 64,822 | ||||||||||||
| Total cash funds | 43,005 | ||||||||||||
| {agree balances with | receipts and payments | ||||||||||||
| account{s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest R | to | nearest E | to nearest 6 | |||||||||
| B2Other | monetary assets | ||||||||||||
| Fund to which asset belon s |
Cost {optional) | Current value o tional |
|||||||||||
| B3Investment | assets | ||||||||||||
| Lists!{e | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to | which | Amount due | When due | ||||||||||
| Lieta{!s | liabili | relates | o tional | o ional |
|||||||||
| B5Liabilities | Loans | Unrestricted | 64,822 | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||
| Mishantha | Liyanage | 01/10/2023 |