## **Charity Name LIGHT AND HOPE FOUNDATION** 

## **Receipts and pay** 

Period start date 

**For the period from** 

1-Apr-22 

## **Section A Receipts and payments** 

## **Unrestricted funds** 

## **Restricted funds** 

**to the nearest      £** 

**to the nearest £** 

## **A1 Receipts** 

|**A1 Receipts**||||
|---|---|---|---|
|Individual donations from the UK|**5,968**||**-**|
|Individual donations from the USA|**7,894**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**13,862**||**-**|
|**-**<br>**-**<br>**_Sub total_                                        -**<br>**A2 Asset and investment sales, (see**<br>**table).**||||
||**-**||**-**|
||**-**||**-**|
|**_Sub total_**|**-**||**-**|



|**_Sub total_**_(Gross income for AR)_||**,**||||||
|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales, (see**||||||||
|**table).**||||||||
|||**-**||||**-**||
|||**-**||||**-**||
|**_Sub total_**||**-**||||**-**||
|||||||||



_**Total receipts**_ **13,862 -** 

## **A3 Payments** 

|**A3 Payments**||||
|---|---|---|---|
|Charitable donations - Sr Lanka|**703**||**-**|
|Charitable donations - India|**481**||**-**|
|Legal fees|**1,800**||**-**|
|Website development|**797**||**-**|
|Salaries|**433**||**-**|
|Bank charges|**6**||**-**|
|Sundry expenses|**2**||**-**|
||**-**||**-**|
||**-**||**-**|
|**_Sub total_ **|**4,222**||**-**|



|**A4 Asset and investment purchases, (see**<br>**table)**||||
|---|---|---|---|
||**-**||**-**|
||**-**||**-**|
|**_Sub total_**|**-**||**-**|





|**_Total payments_                            4,222**<br>**_Net of receipts/(payments)_                            9,640**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**7,065**<br>**_Cash funds this year end_                          16,705**|**-**|
|---|---|
|||
||**-**|
||**-**|
||**-**|
||**-**|



## **Section B Statement of assets and liabilities at the end of the** 

## **Categories** 

## **Details** 

## **B1 Cash funds** 

Cash at bank 

## _**Total cash funds**_ 

(agree balances with receipts and payments account(s)) 

## **Details** 

## **B2 Other monetary assets** 

## **Details** 

## **B3 Investment assets** 

## **Details** 

## **B4 Assets retained for the charity’s own use** 



## **Details** 

## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

Signature 



**No (if any) 1194556** 

**ments accounts CC16a** Period end date **To** 

Period end date 31-Mar-23 

## **Endowment funds Total funds Last year** 

**to the nearest £ to the nearest £ to the nearest £** 

|**-**||**5,968**||**-**|
|---|---|---|---|---|
|**-**||**7,894**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**13,862**||**-**|



||**-**||||**-**||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||**-**||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**13,862**||||**-**||



|**-**||**703**||**-**|
|---|---|---|---|---|
|**-**||**481**||**-**|
|**-**||**1,800**||**-**|
|**-**||**797**||**-**|
|**-**||**433**||**-**|
|**-**||**6**||**-**|
|**-**||**2**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**4,222**||**-**|



|**-**||**-**|||
|---|---|---|---|---|
|**-**||**-**|||
|**-**||**-**||**-**|





|||**-**||||**4,222**|||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
||**-**|||||**9,640**||||**-**|||
||**-**|||||**-**||||**-**|||
||**-**|||||**7,065**||||**-**|||
||**-**|||||**16,705**||||**-**|||



## **e period** 

## **Unrestricted funds Restricted funds Endowment funds** 

|**to nearest £**<br>**16,705**<br>**-**<br>**-**<br>**16,705**<br>OK|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK|**to nearest £**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||OK|



## **Unrestricted funds Restricted funds Endowment funds** 

|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which asset**<br>**belongs**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Current value**<br>**(optional)**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|



|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|





|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Fund to which liability Amount due (optional) relates** 

## **When due (optional)** 

**-** 

|Print Name<br>Kumud Badhwar<br>M H L Ossman|Date of approval|
|---|---|
|Kumud Badhwar|28-Jan-24|
|M H L Ossman|28-Jan-24|