|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|||Print|Name||Date of
a
roval|
|||||||||||Mishantha|Liyanage||01/10/2023|