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2021-11-15-accounts

Names ofthe chari ty trustees
who m
anage
the charity
Trustee name Office (if any) Dates acted ifnot
ear
for whole Name of person (or body) entitled
to a
oint trustee
ifan
1 Mr M V Bhimjiyani Chair
2 Mr M M Patel Treasurer Trustee Resolution
3 MrS Chudasama Trustee Resolution
4 Mr A M Bhimjiyani Trustee Resolution
5 Mrs BKantaria Trustee Resolution
6 Miss P Bhagat Secretary Trustee Resolution
7 Mrs RSavjani Trustee Resolution
8 Mr BMirchandani Trustee Resolution
9 Mr BKantaria Trustee Resolution
10 Mr K Bhimjiyani Trustee Resolution
11
12
13
14
15
16
17
18
19
20
Names ofthe trustees for the charity, ifany, (for example, any custodian
trustees)
Name Dates acted if not for whole year

~ ~ ~
~
0
e
Summary of
achievements
the main
ofthe charity
The main
activities
activities
undertaken
ofthe
for
Trust have been included
public benefit.
in the section on
during the year In addition the Trust has continued
much needed
support for cows in
Pajrapod and Bhanwad.
CHARITY COMMISSIONGNYASU CHARITY COMMISSIONGNYASU CHARITY COMMISSIONGNYASU CHARITY COMMISSIONGNYASU CHARITY COMMISSIONGNYASU RAMBAPA TRUST 802339
FOR ENGLAND
AND
WALES
Receipts and payments accounts CCl6a
period from 16-Nov-20 To 15-Nov-21
'
-
-
A
~ ~ . ~
~.
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest to the nearest E to the nearest E to the nearest f to the nearest
A1 Receipts
Donations
received
92,689 92,689 44,213
Interest received 5,380 5,380 8,793
Sub total (Gross income
forAR)
98,069 98,069 53,006
investment
sales, (see
table).
Sub total
Total receipts 98,069 98,069 53,006
A3 Payments
Donations 24,639 24,639 22,357
Charitable
activities
35,516 35,516 15,678
Management
8 Home
ex enses
8,428 8,428 6,151
Sub total 68,583 68,583 44,186
A4 Asset and
investment
purchases,
Realisation
of FDs
43,151 43,151
Sub total 43,151 43,151
Total payments 25,432 25,432 44,186
let ofreceiptsl(payments) 72,637 72,637 8,820
A5 Transfers
between
fu
208,210
A6 Cash funds last year e 217,030 217,030
Cash funds this year end 289,667 289,667 217,030
CCXX R1 accounts (SS) 11/09/2022
~ a ~ i ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
funds funds funds
B1Cash funds SANTANDER
ACCOUNT
—BUSINESS 97,883
BANK OF INDIA 190,736
BANK OF BARODA 1,048
Total cash funds 289,667
(agree balances with receipts and
payments account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest E to nearest f
B2Other monetary NATIONWIDE 490„025
assets SANTANDER 214,648
UNITED TRUST BANK LTD 102,888
HAMPSHIRE TRUST BANK 87,351
BANK OF INDIA 57,191
952,103
Details Fund
asset
to which
belon s
Cost (optional) Current value
o tional
B3investment assets
Details Fund
asset
to which
belon s
Cost (optional) Current value
o tional
B4Assets retained for
the charity's own use
Fund to which Amount due When due
Details liabili relates o tional o tional
B5Liabilities
Signed
trustees
by one or two
on behalf of all
the ig nature ++~ g .+lHtlJ45t
ofR'
approval

Address: 12 PARHAM HOUSE
15KING GEORGE'S DRIVE
LIPHOOK
HAMPSHIRE
GU30 7GB