|O<br>CtfAR(TT COMM(SSiON <br>FOR ENGLAND<br>AND WALES|O<br>CtfAR(TT COMM(SSiON <br>FOR ENGLAND<br>AND WALES|O<br>CtfAR(TT COMM(SSiON <br>FOR ENGLAND<br>AND WALES|O<br>CtfAR(TT COMM(SSiON <br>FOR ENGLAND<br>AND WALES|O<br>CtfAR(TT COMM(SSiON <br>FOR ENGLAND<br>AND WALES||'ite'ih|t'ai»c<br>Recei|ts and|a|No (if eny)<br> ments accounts|No (if eny)<br> ments accounts|No (if eny)<br> ments accounts|CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For|the period<br>from|Period start date||To|Period end date|||
||r|||||||||||||
|~|||~|~|~|~||||||||
|||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
|||||||to the|nearest<br>r.|to the nearest 6||to the nearest r.|to the nearest 6||to the nearest 8|
|A1 Recei ts||||||||||||||
|Donation<br>income|||||||50,004|||||50,004||
|Bank interest|||||||||||||19|
|Dividend<br>income|||||||3,035|||||3,035|2,597|
|u<br>tota||ross income<br>or||||||||||||
|||||AR)|||53,045|||||53,045|2,616|
|A2 Asset and|investment||sales|||||||||||
|see table .||||||||||||||
||||u|tota||||||||||
|||Total|receipts|||"-|n'»58a)asi|nm~e--e-sw,||~.»e» -~|e "I -:|53'fga'5|e 92)626.|
|A3pa ments||||||||||||||
|Donation<br>payments|||||||2,363|25,000||||27P63|800|
|Bank charges|||||||103|||||103|72|
|Legal &professional||expenses|||||600|||||- i500|750|
|||Sub||total|||5,066|. /25i00~0||||,284066|4422|
|A4 Asset and|investment|||||||||||||
|||Sub||total||||||||||
|||Total payments|||||3t066:|25,000'||||28,066|1,622|
|Net ofreceiptsl(payments)|||||||49,979|25,000||||24,979|994|
|A5 Transfers|between funds||||||5,000||5„000|||||
|A6 Cash funds||last year|end||||78,100|20,000||||98,100|98,100|
|Cash funds this year||||end|||123,079|||||123,079|99,094|





||||||||~||~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted||Endowment|
|||Categories||||Details||||funds|||funds|funds|
|||||||||||to nearest 6||to nearest 6||to nearest 6|
|81 Cash||funds||||Cash at bank|||||72,663||||
|||||||Quoted investments|||||49,510||||
|||||||Funds<br>with investment||brokers|||706||||
||||||||Total||cash funds||123,079||||
|||||||(agree balances|with|receipts aud payments|||||||
||||||||||accovci(c))|OK||QK||QK|
|||||||||||Unrestricted||Restricted||Endowment|
|||||||||||funds|||funds|funds|
|||||||Details||||to nearest 6||to nearest 6||to nearest 6|
|82 Other||monetary||assets|||||||||||
|||||||Details||||Fund <br>asset|to which<br> be)on s|Cost (optional)||Current<br>value<br>o tiooal|
|83Investment|||assets|||Quoted mvestmsnts|||||49,510||||
|||||||Funds<br>with investment||brokers|||706||||
|||||||Details||||Fund <br>asset|to which<br> bslon s|Cost (optional)||Current<br>value<br>o tional|
|84Assets retained||||for|the||||||||||
|charity's||own|use||||||||||||
|85 Liabilities||||||Details||||Fund <br>liabilit|to which<br>relates|Amount<br>due<br>o tional||When dus<br>o tional|
|Signed<br>behalf|by one or two trustees<br> ofaa the trustees||||on|ignature|||||Print Name|||Date of<br>a<br>royal|
||||||||||||Manesh Shah|||05/09/2022|
||||||||||||Vima(|Shah|||
|||||||||||||||05/09/2022|





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