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$t¢red Addr 10 l..dMaltun L4wJ8e Ckn {Iiiin8hJm NliJti 41)r Cbgrity Number: 12110795 Report of the trnstee5 for Iheyear ended 31° Ma￿h 21124 Ifuslces pTL￿• Ihcir Jnnual rt'rrtin JnJ financial %iaiLm¢nli of thc chawifv flir )'car ill&￿ 31st.IlarL'h ?074. tk linan¢Jal IlaiernL￿1S hAve atrord#nc¢ thc 3LiiiuniinR wliiiC% YI uul rn rMxL l io IhcaLxry)uni% Jlld Lryxnpl! ￿1th th¢ L1IariiiL￿ AL1 IW3. Ilk. liTr rhe dali oftnCLKFWatKm the fJtLwJciaJ slalenKmts Anlluaj re￿XI the > Jl',Il•rcb.N124 All Ihnrfli Knlii 1% d rikiiEIIiLJ Llwilb. 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IhL' chariiy rnay iA(urnI￿ Jittcr¢ni waLy. 45 diliunal 14n riTrAo¢i81 rview Ihc iknril) 5 14iirk li ¢thirdy Irli￿t vip ew¢￿%. rrvm Indi%'iduMl%. Thc inilial cthwment fmm (JurdLYP Lhada ltt Ihi tkri￿j 10 31° Ma￿h Tl!4. thv rhJrity 8CMyat￿ of£9.09? YallllB ¢x￿YO11￿rC of £841. From lh¢ (￿415 BCIICrnIL4 thL' clwily ablc P*7rd 5 8rani% llxalling l) 1?6. 1th¢ grnnis tnNTh LW kn 1500. lkn. ilcml whaxd wiih Ihc BAni> ilim5 %uch rrylirrinB bcds LILylrii whcekhaiTr t Tr￿51¢¢.5 fw a r4M)n dl ftYipi¢nis tK4 all PDvi& thi5. Ilairriiy kn. Lx(*4AS fnxn some Irom Tccipi¢nisareBiveTr Eth7hlluxlelpioM'trds wlJAfergriT nteddio lifr ￿1￿11￿C￿l¢r. hed. "IMilll(m'er he Clwdi (wniwaM'orldM.h￿hm'OEgTW1). kcomtngclosfdionK. beccnwns nw)n'f lh¢ inr4Hn*n8 4yAiLYlth ¢pf r¢MM¥LY5 of fthT th .rLI IiTr ihc rLyir¢wis ofikir Jun￿1￿m￿$) 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 ¥h*iiy *ill wcycd and pts)ThcnL¥ Tr'.<-I'IQN IS ST,i'fF:MTr.'P•T ()Tr' AK%I.TS,INIJ I.IABJI.ITITr.S AI. TIITr. Tr'ND I)Tr I'JIfr' RDlrirt kund¥ &'uTrd HI C 112 (Ither montlary ¥5rt5 113 Ini'c¥rmtTht 15Yt Im,*￿￿¢t$ rctsillcd for the thgrit s18n¢d￿ brhafof￿1¢Irt trL*tS 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). - Specify the source and amount of income from the options below: - Overseas government or quasi government bodies - Overseas charities, NGOs or NPOs - Other overseas institutions - Individuals resident overseas (for example school fees and memberships) - Unknown/Do not know **Notes on income from other overseas institutions and individuals resident overseas** than £25,000, only include payments of more than £25,000. 2. 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? - Cash courier - Other charities or NGOs/Non-Profits - Money Service Business (e.g. Western Union) - Informal Money Transfer Systems - Online payment methods (e.g. PayPal) - Other 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: - being a charity trustee? lawyers, for example)? paid members of staff 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**| |---|---|