CHARITY COMMISSION
FOR ENGLAND AND WALES
Malhotra Family Foundation
1204823
Receipts and payments accounts
CC16a
For the perlod
from
0110412024
3110312025
Section A Receipts and payments
Unrestricted
funds
to the ngarest
Restri¢tsd
funds
Endowment
funds
Total funds
Last y8ar
lo the nearest £
to thè noArèsl £
to rho no¥￿#t £
to tho nearest £
A1 Recelpts
DonaiiDns Irom Trus￿￿$
200
200
Sub total (Gross income for
AR)
200
200
A2 Assèt and inv85trn8nt sa185.
Sub total
Total recelpts
200
200
A3Pa
ments
Bank charges
160
180
Sub total
180
A4 Ass•t and investment
purchases,158e table)
Sub total
Total payments
180
180
Net of receipts/(paymgnts)
AS Transfers be*￿een funds
A6 Cash funds last year end
Cash funds this year end
20
20
20
20
CCXX R1 accA)Unts ISSI
1711212025

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest E
Restricted
funds
Endowment
funds
CatègoriÈ5
Details
to n90r9¥tE
tD n9argst£
B1 Cash funds
Bank AccDunl
20
Total Cash funds
20
la9re9 balanceswiih ￿G￿lpt￿a￿O payments
UnreslT1￿ed
funds
to nèar8st£
Restrlcted
funds
to no¥ro$t E
Endowment
ftsnds
to n9ar9St E
Fund to whlch
ass•1 bélon
Current value
Details
Cost loptlonall
B3 Investment assets
Fund to whlch
a8861 belon
Dat4ils
Cost loptlonall
cUr￿￿t valué
B4 Assets retainod for the
charitys own use
Fund to whlch
rela
Amount duÈ
Whèn dua
B5 Liabilities
Z•0•
S￿￿e￿ by one or iwo tru51ee5 on
behalf of all the Iruske88
Print Name
D8t8 of
roval
David John EIIiDtt FCA
1711212025
Ja
mohan Malhotra
1711212025
CCKY R2 accounts ISSI
1711212025