| CONTENTS | ||
|---|---|---|
| CHARITY INFORMATION | ||
| TRUSTEES' REPORT | 2-3 | |
| INDEPENDENT EXAMINER'S REPORT |
4-5 | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES TO THE ACCOUNTS | 8 -11 |
| Qe~oo~ | ~ol IIILset |
|
|---|---|---|
| A FA Pabani | Appointed | at trust Inauguration |
| 9 FA Pabani | Appointed | at trust Inauguration |
| A Pabani | Appointed | 14 November 2007 |
| N B Pabanl | Appointed | 14 February 2012 |
| Principal Address | Nicholas House | |
| River Front | ||
| Enfield | ||
| Middlesex | ||
| EN1 3FG |
| Unrestricted Fund |
Unrestricted | Fund | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| INCOME | |||||
| Incoming resources from generated |
funds | ||||
| Voluntary Income: |
|||||
| Donations, Legacies and Similar Resources (Gross) |
24,392 | 23,489 | |||
| Investment Income: |
|||||
| Rents Received Gross Interest Received |
20,973 742 |
16,815 362 |
|||
| Total Incoming Resources |
46,107 | 40,648 | |||
| EXPENDITURE | |||||
| Charitable Activities: |
|||||
| Donations Paid (Note 3) |
60,316 | 16,400 | |||
| Ground Rent, rates, Insurance, |
Service | Charges | |||
| and Maintenance | 1,646 | 3,077 | |||
| Commission -Letting Fees |
2,097 | 1,682 | |||
| Governance costs (Note 2) |
84,059 2,885 |
21,159 3,483 |
|||
| Total expenditure | 66,724 | 24,622 | |||
| Net (expenditure)/Income | (20,617) | 16,024 | |||
| Gains and losses on investment | assets | ||||
| Nst Movement ln Funds |
(20,817) | 18,024 | |||
| Total Funds Brought Forward | 557,247 | 541,223 | |||
| Total Funds Carried Forward | 536,830 | 557,247 |
| Unrestricted Fund |
Unrestricted Fund |
|||
|---|---|---|---|---|
| 2020 | 2019 | |||
| FIXEDASSETS | ||||
| Investment Property |
(Note 6) | 430,000 | 430,000 | |
| CURRENT ASSETS | ||||
| Debtors: | ||||
| Tax Refunds | 3,225 | 40,215 | ||
| Other debtors | 831 | 831 | ||
| Trade debtors | 421 | |||
| Cash at Bank | 164,388 | 161,202 | ||
| TOTAL CURRENT ASSETS | 168,865 | 192,248 | ||
| CREDITORS: Amounts | felling due within one year (Note 7) | (27,121) | (26,180) | |
| NET CURRENT ASSETS | 141,744 | 166,068 | ||
| CREDITORS.'Amounts | falling due after one year (Note 8) | 35,114 | 36,821 | |
| NET ASSETS | 536,630 | 557,247 | ||
| INCOME FUNDS | ||||
| Unrestricted funds (Note |
10) | 536,630 | 657,247 | |
| 536,630 | 557,247 |
| approved and commilled, |
In total 40 do | nations were |
made to Instit |
|---|---|---|---|
| Number | |||
| DJ Education | 2 | 5,200 | |
| Srl Sathya Sai Charitable | Trust (UK) | 12 | 1,200 |
| The Aga Khan Foundation | (UK) | 16 | 41,976 |
| Focus Humanitarian | 3 | 3,000 | |
| University Of Northumbria |
1 | 7,000 | |
| Others (all below 21,000) |
B | 1,940 | |
| 40 | B0,318 |
| ~220 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Cost/valuation | brought | forward | 430,000 | 430,000 | ||
| RevaluaNon | ||||||
| Cost/valuation | carried | forward | 430,000 | 430,000 | ||
| 7. | CREDITORS: | Amount | falling due within | 1year | ||
| gggof | f019 6 |
|||||
| Bank loans and Other creditors |
overdraRs | 3,605 23,516 |
2,740 23,440 |
|||
| 27,121 | 26,180 |
| CREDITORS: Amount | failing due between | 1 and 5years | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 5 | 6 | |||
| Bank loans and overdraRs | 14,421 | 11,622 |
| f020 | 2019 | ||||
|---|---|---|---|---|---|
| f | |||||
| Bank | loans | and | overdrafts | 20,693 | 27,299 |