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2024-03-31-accounts

15 cWtsi• Chardi Kala Trustees Report and Financial Statements Year ended: 3151 March 2024 Charity No: 1200795 Rtferenc¢ & Adminbsirntiie IAfom*lio Trustees Nlrs K￿lm￿L￿ ljhiirara{ Iw4le¢l Dr AvniiiJL'r Lha￿￿ I IIu51LYI Mr4 Ciurd¢L'P Ka￿r(l￿￿ I Irwtt Regi$t¢red Addr 10 l..dMaltun L4wJ8e Ckn {Iiiin8hJm NliJti 41)r Cbgrity Number: 12110795 Report of the trnstee5 for Iheyear ended 31° Ma￿h 21124 Ifuslces pTL￿• Ihcir Jnnual rt'rrtin JnJ financial %iaiLm¢nli of thc chawifv flir )'car ill&￿ 31st.IlarL'h ?074. tk linan¢Jal IlaiernL￿1S hAve atrord#nc¢ thc 3LiiiuniinR wliiiC% YI uul rn rMxL l io IhcaLxry)uni% Jlld Lryxnpl! ￿1th th¢ L1IariiiL￿ AL1 IW3. Ilk. liTr rhe dali oftnCLKFWatKm the fJtLwJciaJ slalenKmts Anlluaj re￿XI the

Jl',Il•rcb.N124 All Ihnrfli Knlii 1% d rikiiEIIiLJ Llwilb. IDLip1pffJi￿ 74th yil IDiithl w[1 Ilrn C'hthi .ki%'Ld IIu%hdiiJ. l)r l)Arnyith (th￿1 frrrfJ '.111￿lI￿n b¥ tht iknty ik a￿Y IIIL%Trir4ikLI 21ih fk11Ikn Ji)2. ibr cknty 4 Thirt¢rs Ir% (SUrLlii'p Kaur Lljth Yr4 K•w 11h￿7 O %lrJ Kr IIIL ItUNI¢LTh IiilV¢ lld S 11￿C ?4th Y_ IIIL. ul IliL Dltrtiny lai L. I%LU%%iiiA lUi￿r￿1¥I1¥ thr 8W SIVW¥ Ri$k ill￿.111 clinilltr. th¢ vJlvluy yl¥mJ ibe of fyv lijr ￿lA)1' Lil. di4Wlihts ￿￿￿ yurrh•e lif thr lry the rcy¢Tri. IIL4nl ￿j1￿ thlll. Will hc I tith1% ￿111 K. Iixd [iY ill¢¥aJ Wib lawI&.nTr¥. bri￿. appliLahl ¢J1￿% Iy4 an). tn1I51s¢rn¢nl ifft &iii'IIKI uMiif> i( Ihi il14rsib awj LI￿ni￿trI¢ In Miih Illi ¢hanl ..horiLthhl Ihi. LliJriiy miiiyE¢ il%k% t¢lai¢d ILI k41th ￿ Mfdy b). 91 ruih4r IliJm 4￿1pm¢￿ilY f￿81￿1 4¥Jr&cs. ObJ¢¢th.￿ and artii'ltlts for the public btlleni IThL' LTrl- thL KhJrilS lil rkniiiJ¢ riliil ill- ITr rKcd lry ofill h¢alih. in Ptsnilular r￿￿. liViffj8 lwiih Porkmwxb > thse41¢. ty ¢quipnrThi Grnnt maklD I'AtrrJ. Ihc LhJni} ￿111 all ihw lJll ¥ithm dwrithblr Pl1￿￿ .Illil IllLLl% Ihr fundinp (rir¢ri4 d￿j thr th.11swp•￿ has no ￿. rvn b% a mininiiirn iTrl'al ILi41_ IwIl￿￿￿E. ()th¢r l)yni4*tlDn)- il. IhL IllisTiL% ￿1￿h&￿ lib %i1pTr￿fl Jii ihal I hJrill. JrL iifanJ iumpl! Miih i￿. ( knai) ¢iitnnii55irn 5 BuidthcL O IIKTh ￿5￿rL thar thL' BrJThl 15 th1]v IIY lo p￿. luThJinll ill limilLyI lii th¢ ¥KLYficJ JLxisryiie5. VWI'IiLS ijr iwlLIHIIL¥. orJni agwrmcTri r¢wvirL% kn'e ￿. iiMnpliL wiih. ISKYL. 1% jiKi&Mal p-75Drtd k￿rI1 oThl ini%lLYS ia

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('Ikirili Kcilu ifitsiifv Rji rlfcDic ioik lor iljl'ir rewein51kh.i imoilv Reserve$ poli 1)Tr 3151 imdlib lTr?4. Ih¢' Lharity of £6.115. 'ThL Ilb lfte IB unie51nclcd kvtl whi(b ¢qw¢O JTwfi)ximaikly 2 charitthk Thr Intsie¢5 ￿lthr thij I¢￿LI will iwtricjcm io 10 frt thue suIIi¥iui ￿¢￿ver Plon5 for the flltxvt Iii thL' ￿Ti(￿j tp 31st M4rfh ￿?4 thc L4wriry nei4Yd i 5 { 5%) havc k.cn I￿¢4￿%%fUllY JwudEd. (￿i(b Trustoes, re5p0115ibilitles l• rekniim lo Ibt fiDipe1￿ stltm¢Dts IlhL' Ifu%l¢Y) JfL IKY)rJaiK¢ wilh uppliLahlc law ond 1.1lllL￿ kiTh8kni ndv&. Iht law ppliiJhl¢ iu chari1il￿ in Ln8kn1 I1,￿cl T(4￿1￿5 itK fitsw￿l31 ch51riiy aThi i>f lh¢ inr4Hnn8 4yAiLYlth ¢pf r¢MM¥LY5 of fthT th .rLI IiTr ihc rLyir¢wis ofikir Jun￿1￿m￿$) offf8iJrr¥iQn rrwdtn8 IhL filmi￿ ihc mALj￿jBLrnthlIs thJ¢4inbllrv ar¢re¥soNhk %lllli whcLkn ypliL4bk fAkMcd. Iv y dLPiffiUWt4 ¢Ji%Lkl￿ cxplpth in Iht ￿l¢mly￿K th¢ rLnJnii￿l bui5 it is iw1￿VI￿￿ ki rycsyme IhJi ih4 ¥hiiy ill<oDlinU¢ 'Ik irns1L¢￿ Mt resp￿1b￿ k¢YfA'll8 r¢¢u& wilh retythlc thL finDniiil ofik d￿rilY ihEm io <n￿r¢ th#L th¢ rI￿anCIal L￿PIY with LhwiLKS Ail 191J. IheLTh#riiy rfArg)unis A Re￿¥1￿} ltsijiM)4 th¢ rntyt deed. I￿ u¢ alsli JDfL¥uurdill8 ik. hLYvX (LY L4kinB r¢sthk A￿a LNKY Tk I￿￿1CCi *r 1¢5pifL4th fiK ihc bsil¢. by th¢ 1ty51euim12¢M4y W241 thirbdwlfby.. MRS GUNMEET KAUR SETHI C.-11.IIK of'i'Ru4'1-Tr.L DATI.. J)111 Xg SLL1'ION A RF.CFirfs& PAYMENIS te Illlrvtrkt<d otsl Tr"ind5 1124 totsl 9.•92 rotyl rcttipts 9.092 40

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MRS GUNMEET KAUR SETHI ('lJ¥llR of fRII%TTr.I.S DATF. Jvl Slat

Charity Name

Recei ts and a ments acco p p y

For the period 10/24/2022 To from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £

to the nearest £

A1 Receipts

A1 Receipts Unrestricted
funds
to the nearest £		 to the nearest £
Restricted
funds		 to the nearest £
Endowment
funds
Donations 9,092 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total(Gross income for AR) 9,092
 - -
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
**Total receipts ** 9,092 - -

A3 Payments

A3 Payments
Website Hosting 464 - -
Insurance 179 - -
Admin Expense 198 - -
Grants Issued 2,126 - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** 2,967 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
**Sub total ** - - -
**Total payments ** 2,967 - -
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 6,125 - -
- - -
- - -
6,125 - -

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

Categories
unds
monetary assets		 Details
Cash at bank
Details
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
Unrestricted
funds
6,125
-
-
6,125
OK
to nearest £
Unrestricted
funds
-
-
-
-
-
-

B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

Details
Details		 Fund to which
asset belongs
Fund to which
asset belongs

Details

Fund to which liability relates

B5 Liabilities

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

Signature

Print N

1200795

ounts

CC16a

3/31/2024

Total funds

to the nearest £

Last year

to the nearest £

9,092 -
- -
- -
- -
- -
- -
- -
- -
9,092 -
-
- -
- -

9,092 -

464 -
179 -
198 -
2,126 -
- -
- -
- -
- -
- -
2,967 -
-
-
- -

2,967 -

6,125 -
- -
- -
6,125 -

e period

to nearest £
-
-
-
-
Restricted
funds		 to nearest £
Endowment
funds
- -
- -
- -
- -

OK OK Restricted Endowment funds funds

Restricted
funds		 Endowment
funds
to nearest £
-
-
-
-
-
-		 to nearest £
- -
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-		 Current value
(optional)
- -
- -
- -
- -
- -

Current value (optional)

Cost (optional)

Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
- -

-

Amount due (optional)

When due (optional)

-

Name

Date of approval

Charity annual return questions

This document is to help charities prepare for their annual return by gathering the required information.

Submit your annual return online, once you have the information you need.

There is more guidance on the questions in the online service.

If your income is under £10,000 you only need to report your income and spending.

Section: Financial period

You will be asked to confirm the charity's financial period.

Section: Income and spending

figures to the nearest pound (do not enter decimal points or commas).

are only required where group income is more than £1million).

Section: Confirm income and spending

For charities with an income greater than £500,000. The total income from your Statement of Fina have entered here, unless your charity has received endowments during the year, or made transfe this is the case you should exclude these amounts from the total income you enter here.

Please check the gross income figure you have entered here is correct.

Section: Serious incidents

Commission, for the period of this return.

Section: Fundraising

Did your charity raise funds from the public?

If you answer 'Yes', you will be asked:

Did the charity work with any professional fundraisers?

Did your charity have a written agreement with each of its professional fundraisers?

Did your charity work with any commercial participators?

Did your charity have a written agreement with each of its commercial participators?

Section: Grant making

Was grant making the main way your charity carried out its purposes?

Section: Income from government contracts

or local authorities?

If you answer 'Yes', you will be asked:

How many contracts did your charity have with central government or local authorities?

What was the total value of these contracts?

Section: Income from government grants

grants’.

If you answer 'Yes', you will be asked:

How many grants did your charity receive from central government or local authorities?

Enter total value of grants. Please round all figures to the nearest pound (do not enter decimal poi

What was the total value of these grants?

Section: Income from outside the UK

Did your charity receive income from outside the UK?

answer the following questions.

What is the value of income from each country?

Please round all figures to the nearest pound (do not enter decimal points or commas). If your charity did not have any income from the source, please enter 0 (zero).

Notes on income from other overseas institutions and individuals resident overseas

than £25,000, only include payments of more than £25,000.

  1. If you are completing a 2018 annual return, these categories are optional.

Section: Operating and spending outside England and Wales

Did your charity operate outside England and Wales?

If you answer 'Yes', you will see a table of countries. Select countries or territories the char covered in the annual return. Then answer the following questions.

If your charity did not spend any money in the country, please enter 0 (zero).

Note: If your charity operated in Northern Ireland or Scotland, you are not required to provide a va

Note: if you are completing a 2018 annual return, this question is optional.

What methods to transfer money did your charity use?

Note: if you are completing a 2018 annual return, this question is optional.

How much money did your charity send outside the regulated banking system in total? Please round all figures to the nearest pound (do not enter decimal points or commas).

Note: if you are completing a 2018 annual return, this question is optional.

and Wales?

Note: if you are completing a 2018 annual return, this question is optional.

Section: Subsidiaries

Did the charity have any subsidiaries?

If you answer 'Yes', you will be asked:

Were any of the trustees also directors of the charity's subsidiaries?

Section: Trustee payments

If you answer 'Yes', you will be asked:

Did any of the trustees receive payments or benefits for:

Did any of the trustees resign and then take up employment with the charity?

Section: Employees

Did any of your charity's staff receive total employee benefits of £60,000 or more?

If you answer 'Yes', you will be asked:

Enter the number of staff whose total employee benefits were in each of the following bands:

£60,000 to £70,000 £70,001 to £80,000 £80,001 to £90,000 £90,001 to £100,000 £100,001 to £110,000 £110,001 to £120,000 £120,001 to £130,000 £130,001 to £140,000 £140,001 to £150,000 £150,001 to £200,000 £200,001 to £250,000 £250,001 to £300,000 £300,001 to £350,000 £350,001 to £400,000 £400,001 to £450,000 £450,001 to £500,000 Over £500,000

For your highest paid member of staff only, what was the total value of their employee benefits?

Section: Volunteers

How many UK volunteers, excluding trustees, did the charity have during the financial period?

Section: Financial controls

Did your charity review its internal financial controls?

Section: Safeguarding

that are eligible for these checks?

Section: Account type

is completed by a competent person who is familiar with the charity's accounts.

When completing this section you may wish to look at Charities SORP. Please indicate whether the information that you are giving is based on group accounts or charitytype. If you have prepared group accounts, please use these to complete the following section.

Does your charity prepare: Group accounts Charity only accounts

Section: Income and Endowments

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

The information you need to complete this section will generally be found in the Statement of Fina

enter decimal points or commas.

Donations and legacies

Of the total donations and legacies what amount is Legacies

Of the total donations and legacies what amount is Endowments received

Other trading activity

Investment income

Income from charitable activities

Other income

Total income and endowments

Note: The amount entered for 'Total income and endowments' minus 'Endowments Received' sho charity Information page. If the charity controls subsidiary undertakings, consolidated figures shou been prepared.

Section: Expenditure

The information you need to complete this section will generally be found in the Statement of Fina

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

enter decimal points or commas.

Expenditure on raising funds

Of total expenditure on raising funds what amount is Investment management costs

Other expenditure

Expenditure on charitable activities

Of the total expenditure on charitable activities what value is Grants to institutions

Of the total expenditure on charitable activities what value is Governance costs

Total expenditure

Section: Other recognised gains/(losses)

The information you need to complete this section will generally be found in the Statement of Fina

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

enter decimal points or commas.

This figure should be prefixed with the minus symbol if it is a negative value.

Gains/(losses) on revaluation of fixed assets

This figure should be prefixed with the minus symbol if it is a negative value.

Actuarial gains/(losses) on defined benefit pension schemes

This figure should be prefixed with the minus symbol if it is a negative value.

Net gains/(losses) on investments

This figure should be prefixed with the minus symbol if it is a negative value. Other gains/(losses)

Section: Assets

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

The information you need to complete this section will generally be found in the Balance Sheet. Enter figures to the nearest pound and restate them in pounds if the accounts have, for example, b enter decimal points or commas.

Total fixed assets

Of the total fixed assets what value is Fixed asset investments

Total current assets

Of the total current assets what value is Current asset investments

Of the total current assets what value is Cash at bank and in hand

Section: Liabilities

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

The information you need to complete this section will generally be found in the Balance Sheet. Enter figures to the nearest pound and restate them in pounds if the accounts have, for example, b enter decimal points or commas.

Creditors due within one year

Creditors falling due after one year and provisions

Defined benefit pension scheme asset/(liability)

Total net assets/(liabilities)

Section: Funds

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity.

The indented fields may not represent the whole amount.

enter decimal points or commas.

Endowment funds

Restricted funds

Unrestricted funds Total funds

Section: Additional information

All fields are mandatory - Enter 0 (zero) if the field does not apply to your charity. Enter figures to the nearest pound and restate them in pounds if the accounts have, for example, b enter decimal points or commas.

Support costs

Depreciation charge for the year Level of reserves Average number of employees

Section: Send Trustees' Annual Report and Accounts

of completing the annual return.

You are required to submit your Trustees' Annual Report and accounts for this financial period.

auditor's report.

Privacy Notice

uploading the charity's accounts and trustees' annual report.

have a dispensation from including their name in the accounts.

information.

Select this option if you want to attach one file for all reports - file must not exceed 25MB

By selecting this option you confirm that the file includes all of the following: Trustees' annual report Accounts Examiner's / auditor's report

Select this option if you want to attach a separate file for each report - each file must not exceed 2

accounting records incomplete?

Section: Check and submit your annual return

Notes

24/10/2022 - 31/3/2024

Income = £9,092 Spending = £2,967

N/A - income less than £10k so only need to report income and spending N/A - income less than £10k so only need to report income and spending N/A Yes but N/A as income less than £10k No but N/A as income less than £10k No but N/A as income less than £10k No

No but N/A as income less than £10k

No but N/A as income less than £10k

No but NIA as income less than £10k

No but N/A as income less than £10k

No but N/A as income less than £10k

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending

N/A - income less than £10k so only need to report income and spending N/A - income less than £10k so only need to report income and spending N/A - income less than £10k so only need to report income and spending

Date Amount
Descripton		 Amount
Descripton		 Dr Cr
6/22/2022 5,000.00 Cash at Bank 5,000.00 - 5,000.00 Creditors
11/9/2022 50.00 Cash at Bank 50.00 - 50.00 Income
11/18/2022 19.20 Cash at Bank 19.20 - 19.20 Income
12/16/2022 1.97 Cash at Bank 1.97 - 1.97 Income
12/19/2022 - 5,000.00 Creditors - 5,000.00 5,000.00 Cashbook
12/28/2022 71.30 Cash at Bank 71.30 - 71.30 Income
12/28/2022 23.70 Cash at Bank 23.70 - 23.70 Income
12/28/2022 47.60 Cash at Bank 47.60 - 47.60 Income
12/28/2022 725.44 Cash at Bank 725.44 - 725.44 Income
12/28/2022 690.80 Cash at Bank 690.80 - 690.80 Income
12/28/2022 - 219.17 Website Hostng - 219.17 219.17 Cashbook
12/28/2022 - 89.60 Insurance - 89.60 89.60 Cashbook
12/29/2022 22.80 Cash at Bank 22.80 - 22.80 Income
12/30/2022 23.70 Cash at Bank 23.70 - 23.70 Income
1/3/2023 23.70 Cash at Bank 23.70 - 23.70 Income
1/3/2023 95.40 Cash at Bank 95.40 - 95.40 Income
1/6/2023 70.92 Cash at Bank 70.92 - 70.92 Income
1/9/2023 71.30 Cash at Bank 71.30 - 71.30 Income
1/9/2023 235.40 Cash at Bank 235.40 - 235.40 Income
1/11/2023 95.00 Cash at Bank 95.00 - 95.00 Income
1/12/2023 93.90 Cash at Bank 93.90 - 93.90 Income
1/16/2023 9.36 Cash at Bank 9.36 - 9.36 Income
1/16/2023 323.13 Cash at Bank 323.13 - 323.13 Income
1/23/2023 47.60 Cash at Bank 47.60 - 47.60 Income
1/23/2023 80.17 Cash at Bank 80.17 - 80.17 Income
1/30/2023 191.00 Cash at Bank 191.00 - 191.00 Income
2/6/2023 94.84 Cash at Bank 94.84 - 94.84 Income
2/28/2023 97.50 Cash at Bank 97.50 - 97.50 Income
2/28/2023 47.60 Cash at Bank 47.60 - 47.60 Income
3/2/2023 47.60 Cash at Bank 47.60 - 47.60 Income
3/6/2023 140.83 Cash at Bank 140.83 - 140.83 Income
3/13/2023 205.01 Cash at Bank 205.01 - 205.01 Income
3/31/2023 206.82 Cash at Bank 206.82 - 206.82 Income
4/3/2023 38.84 Cash at Bank 38.84 - 38.84 Income
4/11/2023 215.68 Cash at Bank 215.68 - 215.68 Income
5/15/2023 219.71 Cash at Bank 219.71 - 219.71 Income
5/22/2023 9.35 Cash at Bank 9.35 - 9.35 Income
5/30/2023 318.42 Cash at Bank 318.42 - 318.42 Income
6/6/2023 95.30 Cash at Bank 95.30 - 95.30 Income
6/7/2023 23.67 Cash at Bank 23.67 - 23.67 Income
6/12/2023 18.90 Cash at Bank 18.90 - 18.90 Income
6/19/2023 - 42.75 Admin Expense - 42.75 42.75 Cashbook
6/26/2023 726.00 Cash at Bank 726.00 - 726.00 Income
7/3/2023 540.00 Cash at Bank 540.00 - 540.00 Income
7/3/2023 24.60 Cash at Bank 24.60 - 24.60 Income
7/10/2023 - 422.99 Grant - 422.99 422.99 Cashbook
7/20/2023 800.00 Cash at Bank 800.00 - 800.00 Income
7/27/2023 9.35 Cash at Bank 9.35 - 9.35 Income
7/27/2023 54.00 Cash at Bank 54.00 - 54.00 Income
7/31/2023 - 19.33 Admin Expense
8/2/2023 97.90 Cash at Bank
8/4/2023 94.90 Cash at Bank
8/10/2023 104.65 Cash at Bank
8/14/2023 14.12 Cash at Bank
8/14/2023 72.76 Cash at Bank
8/15/2023 4.57 Cash at Bank
8/17/2023 57.10 Cash at Bank
8/24/2023 18.90 Cash at Bank
8/25/2023 38.00 Cash at Bank
9/1/2023 54.03 Cash at Bank
9/6/2023 80.30 Cash at Bank
9/11/2023 9.17 Cash at Bank
9/19/2023 - 33.50 Admin Expense
9/27/2023 - 20.00 Admin Expense
9/29/2023 - 203.99 Grant
10/9/2023 - 43.20 Admin Expense
10/9/2023 - 39.10 Admin Expense
10/11/2023 20.00 Cash at Bank
10/11/2023 50.00 Cash at Bank
10/31/2023 - 499.00 Grant
11/20/2023 - 89.60 Insurance
12/11/2023 - 244.80 Website Hostng
1/8/2024 101.00 Cash at Bank
1/17/2024 47.34 Cash at Bank
1/18/2024 93.55 Cash at Bank
1/19/2024 142.64 Cash at Bank
1/22/2024 95.30 Cash at Bank
1/29/2024 60.00 Cash at Bank
2/1/2024 255.84 Cash at Bank
2/5/2024 - 500.00 Grant
2/5/2024 77.68 Cash at Bank
3/4/2024 106.70 Cash at Bank
3/11/2024 151.05 Cash at Bank
3/18/2024 297.00 Cash at Bank
3/27/2024 - 500.00 Grant
Sub- total
Total
Income
Total Receipts
Costs
Website Hostng
Insurance
Grant
Admin Expense
Total Payments		 - 19.33
19.33 Cashbook
97.90
- 97.90 Income
94.90
- 94.90 Income
104.65
- 104.65 Income
14.12
- 14.12 Income
72.76
- 72.76 Income
4.57
- 4.57 Income
57.10
- 57.10 Income
18.90
- 18.90 Income
38.00
- 38.00 Income
54.03
- 54.03 Income
80.30
- 80.30 Income
9.17
- 9.17 Income
- 33.50
33.50 Cashbook
- 20.00
20.00 Cashbook
- 203.99
203.99 Cashbook
- 43.20
43.20 Cashbook
- 39.10
39.10 Cashbook
20.00
- 20.00 Income
50.00
- 50.00 Income
- 499.00
499.00 Cashbook
- 89.60
89.60 Cashbook
- 244.80
244.80 Cashbook
101.00
- 101.00 Income
47.34
- 47.34 Income
93.55
- 93.55 Income
142.64
- 142.64 Income
95.30
- 95.30 Income
60.00
- 60.00 Income
255.84
- 255.84 Income
- 500.00
500.00 Cashbook
77.68
- 77.68 Income
106.70
- 106.70 Income
151.05
- 151.05 Income
297.00
- 297.00 Income
- 500.00
500.00 Cashbook
6,124.88
- 6,124.88
-
9091.91
9091.91
(463.97)
(179.20)
(2,125.98)
(197.88)
(2,967.03)

Net movement 6,124.88 vs Cash at Bank -

Date Receipts Payments Net
Bank Statement Descripton
6/22/2022 5,000.00 5,000.00 Gurdeep Chadha
11/9/2022 50.00 50.00 RP17639385
11/18/2022 19.20 19.20 Stripe Payments UK
12/16/2022 1.97 1.97 Stripe Payments UK
12/19/2022 5,000.00 - 5,000.00 Mrs G K Chadha
12/28/2022 71.30 71.30 Stripe Payments UK
12/28/2022 23.70 23.70 Stripe Payments UK
12/28/2022 47.60 47.60 Stripe Payments UK
12/28/2022 725.44 725.44 Stripe Payments UK
12/28/2022 690.80 690.80 Stripe Payments UK
12/28/2022 219.17 - 219.17 Gunmeet K Sethi
12/28/2022 89.60 - 89.60 Grout Insurance BR
12/29/2022 22.80 22.80 GIVING COM LTD
12/30/2022 23.70 23.70 Stripe Payments UK
1/3/2023 23.70 23.70 Stripe Payments UK
1/3/2023 95.40 95.40 Stripe Payments UK
1/6/2023 70.92 70.92 Stripe Payments UK
1/9/2023 71.30 71.30 Stripe Payments UK
1/9/2023 235.40 235.40 Stripe Payments UK
1/11/2023 95.00 95.00 Stripe Payments UK
1/12/2023 93.90 93.90 Stripe Payments UK
1/16/2023 9.36 9.36 Stripe Payments UK
1/16/2023 323.13 323.13 Just Giving
1/23/2023 47.60 47.60 Stripe Payments UK
1/23/2023 80.17 80.17 Stripe Payments UK
1/30/2023 191.00 191.00 Stripe Payments UK
2/6/2023 94.84 94.84 Stripe Payments UK
2/28/2023 97.50 97.50 Just Giving
2/28/2023 47.60 47.60 Stripe Payments UK
3/2/2023 47.60 47.60 Stripe Payments UK
3/6/2023 140.83 140.83 Just Giving
3/13/2023 205.01 205.01 Just Giving
3/31/2023 206.82 206.82 Stripe Payments UK
4/3/2023 38.84 38.84 Just Giving
4/11/2023 215.68 215.68 Just Giving
5/15/2023 219.71 219.71 Just Giving
5/22/2023 9.35 9.35 Stripe Payments UK
5/30/2023 318.42 318.42 Just Giving
6/6/2023 95.30 95.30 Stripe Payments UK
6/7/2023 23.67 23.67 Stripe Payments UK
6/12/2023 18.90 18.90 Stripe Payments UK
6/19/2023 42.75 - 42.75 Promotonal fyers for charity
6/26/2023 726.00 726.00 G Chadha Charity event (1)
7/3/2023 540.00 540.00 G Chadha charity event (2)
7/3/2023 24.60 24.60 Just Giving
7/10/2023 422.99 - 422.99 Grant - Lady A J Watson
7/20/2023 800.00 800.00 Denham Gardens Village fundrai
7/27/2023 9.35 9.35 Stripe Payments UK
7/27/2023 54.00 54.00 G Chadha charity event (3)
7/31/2023 19.33 - 19.33 Vista print stckers
8/2/2023 97.90
8/4/2023 94.90
8/10/2023 104.65
8/14/2023 14.12
8/14/2023 72.76
8/15/2023 4.57
8/17/2023 57.10
8/24/2023 18.90
8/25/2023 38.00
9/1/2023 54.03
9/6/2023 80.30
9/11/2023 9.17
9/19/2023
9/27/2023
97.90 Just Giving

94.90 Stripe Payments UK

104.65 Stripe Payments UK

14.12 Stripe Payments UK

72.76 Just Giving

4.57 Stripe Payments UK

57.10 Stripe Payments UK

18.90 Stripe Payments UK

38.00 Stripe Payments UK

54.03 Stripe Payments UK

80.30 Deposit at White Hart Street HW

9.17 Stripe Payments UK
33.50 - 33.50 Print Qtr
20.00 - 20.00 Payment to R Bharara for banne
203.99 - 203.99 Grant - Miss K D Hammet
43.20 - 43.20 Banner
39.10 - 39.10 Tablecloth

20.00 Deposit at White Hart Street HW

50.00 Deposit at White Hart Street HW
499.00 - 499.00 Grant to Mr JM O'Connor
89.60 - 89.60 Grout Insurance BR
244.80 - 244.80 G Sethi - Square Space

101.00 Deposit at HW Bank

47.34 Stripe Payments UK

93.55 Stripe Payments UK

142.64 Stripe Payments UK

95.30 Stripe Payments UK

60.00 G Chadha from J NK

255.84 Stripe Payments UK
500.00 - 500.00 Grant to Mrs J Dalby

77.68 Just Giving

106.70 Just Giving

151.05 Just Giving

297.00 Just Giving
500.00 - 500.00 Grant to Mrs C E Parsler
7,967.03
6,124.88
9/29/2023
10/9/2023
10/9/2023
10/11/2023 20.00
10/11/2023 50.00
10/31/2023
11/20/2023
12/11/2023
1/8/2024 101.00
1/17/2024 47.34
1/18/2024 93.55
1/19/2024 142.64
1/22/2024 95.30
1/29/2024 60.00
2/1/2024 255.84
2/5/2024
2/5/2024 77.68
3/4/2024 106.70
3/11/2024 151.05
3/18/2024 297.00
3/27/2024
Total
14,091.91
Cash in bank 31st Mar 24

Balance per bank statement 31st Mar 24 6,124.88

Check -

Detail

Initial payment in Donation from Lloyds Bank

Extraction of intial payment

Annual Website Hosting Cost Annual Charity Insurance

ser

W

r (have receipt)

W

W

Annual Charity Insurance Annual Website Hosting Cost

Date
Amount
Descripton
6/22/2022 5,000.00 Cash at Bank
11/9/2022 50.00 Cash at Bank
11/18/2022 19.20 Cash at Bank
12/16/2022 1.97 Cash at Bank
12/19/2022 - 5,000.00 Creditors
12/28/2022 71.30 Cash at Bank
12/28/2022 23.70 Cash at Bank
12/28/2022 47.60 Cash at Bank
12/28/2022 725.44 Cash at Bank
12/28/2022 690.80 Cash at Bank
12/28/2022 - 219.17 Website Hostng
12/28/2022 - 89.60 Insurance
12/29/2022 22.80 Cash at Bank
12/30/2022 23.70 Cash at Bank
1/3/2023 23.70 Cash at Bank
1/3/2023 95.40 Cash at Bank
1/6/2023 70.92 Cash at Bank
1/9/2023 71.30 Cash at Bank
1/9/2023 235.40 Cash at Bank
1/11/2023 95.00 Cash at Bank
1/12/2023 93.90 Cash at Bank
1/16/2023 9.36 Cash at Bank
1/16/2023 323.13 Cash at Bank
1/23/2023 47.60 Cash at Bank
1/23/2023 80.17 Cash at Bank
1/30/2023 191.00 Cash at Bank
2/6/2023 94.84 Cash at Bank
2/28/2023 97.50 Cash at Bank
2/28/2023 47.60 Cash at Bank
3/2/2023 47.60 Cash at Bank
3/6/2023 140.83 Cash at Bank
3/13/2023 205.01 Cash at Bank
3/31/2023 206.82 Cash at Bank
Sub- total
Total
Income
Total Receipts
Costs
Website Hostng
Insurance
Total Payments		 Dr
Cr
5,000.00
- 5,000.00 Creditors
50.00
- 50.00 Income
19.20
- 19.20 Income
1.97
- 1.97 Income
5,000.00
- 5,000.00 Cash at Bank
71.30
- 71.30 Income
23.70
- 23.70 Income
47.60
- 47.60 Income
725.44
- 725.44 Income
690.80
- 690.80 Income
219.17
- 219.17 Cash at Bank
89.60
- 89.60 Cash at Bank
22.80
- 22.80 Income
23.70
- 23.70 Income
23.70
- 23.70 Income
95.40
- 95.40 Income
70.92
- 70.92 Income
71.30
- 71.30 Income
235.40
- 235.40 Income
95.00
- 95.00 Income
93.90
- 93.90 Income
9.36
- 9.36 Income
323.13
- 323.13 Income
47.60
- 47.60 Income
80.17
- 80.17 Income
191.00
- 191.00 Income
94.84
- 94.84 Income
97.50
- 97.50 Income
47.60
- 47.60 Income
47.60
- 47.60 Income
140.83
- 140.83 Income
205.01
- 205.01 Income
206.82
- 206.82 Income
14,162.36
- 14,162.36
-
3853.59
3853.59
219.17
89.6
308.77