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2020-09-30-accounts

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

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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