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||CONTENTS||
|---|---|---|
|CHARITY INFORMATION|||
|TRUSTEES' REPORT||2-3|
|INDEPENDENT<br>EXAMINER'S REPORT||4-5|
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES TO THE ACCOUNTS||8 -11|





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|Date ofTrust|Deed:|14 May 1990||||||||
|---|---|---|---|---|---|---|---|---|---|
|Settlor:||Akbarali<br>F A Pabani||||||||
|Trustees:||Akbarali<br>F A Pabani||||||||
|||Bahadurali<br>F A|Pabani|||||||
|||Aminmohamed|F A Pabani|||||||
|||Nizar Pabani||||||||
|Objects ofTrust;||The trust shall pay or apply||the|income|ofthe trust fund||in such a manner as||
|||they<br>shall<br>in their absolute||discretion||think|fit to or for the benefit||of any|
|||charitable<br>object or purpose||with|the power to resort to|||the capital of|the trust|
|||for any purpose||||||||
|Solicitors:||DKLM Solicitors||||||||
|||City House||||||||
|||3Cranwood<br>Street||||||||
|||London||||||||
|||EC1V9PE||||||||
|Independent|Examiner:|Robin Worby||||||||
|||Moore Northern|Home Counties||Ltd|||||
|||Nicholas House||||||||
|||River Front||||||||
|||Enfield||||||||
|||Middlesex||||||||
|||EN1 3FG||||||||
|Bankers:||Barclays Bank|PLC|||||||
|||Barciays Business Centre||||||||
|||Uxbridge<br>Branch||||||||
|||142 High Street||||||||
|||Uxbridge||||||||
|||Middlesex<br>UB8|1DS|||||||





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||Method o|fa<br>ointment|fa<br>ointment|
|---|---|---|---|
|A F A Pabani|Appointed|at trust inauguration||
|B FA Pabani|Appointed|at trust inauguration||
|A Pabani|Appointed|14 November|2007|
|N B Pabani|Appointed|14 February|2012|
|Principal Address|Nicholas|House||
||River Front|||
||Enfield|||
||Middlesex|||
||EN1 3FG|||



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|||||Unrestricted<br>Fund|Unrestricted|Fund|
|---|---|---|---|---|---|---|
|||||2021|2020||
||||||6|8|
|INCOME|||||||
|Incoming resources|from generated||funds||||
|Voluntary<br>Income:|||||||
|Donations,<br>Legacies|and Similar Resources (Gross)|||21,600||24,392|
|Investment<br>Income;|||||||
|Rents Received||||18,294||20,973|
|Gross Interest Received||||11||742|
|Total Incoming<br>Resources||||39,905||46,107|
|EXPENDITURE|||||||
|Charitable<br>Activities:|||||||
|Donations<br>Paid (Note|3)|||39,480|60,316||
|Ground<br>Rent, rates, Insurance,||Service|Charges||||
|and Maintenance||||1,874|1,646||
|Commission<br>- Letting|Fees|||1,829|2,097||
|||||43,183||64,059|
|Governance<br>costs (Note 2)||||2,476||2,665|
|Total expenditure||||45,659||66,724|
|Net (expenditure)/Income||||(5,754)|(20,617)||
|Gains and losses on investment||assets|||||
|Net Movement<br>in Funds||||(5,754)|(20,617)||
|Total Funds Brought Forward||||536,630|557,247||
|Total Funds Carried Forward||||530,876|536,630||





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|||||Unrestr|c e<br>un|nres r c e<br>un|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||E|8||
|FIXEDASSETS|||||||
|Investment<br>Property|(Note 6)||||430,000|430,000|
|CURRENT ASSETS|||||||
|Debtors:|||||||
|Other debtors|||||2,027|4,056|
|Trade debtors||||||421|
|Cash at Bank|||||158,214|164,388|
|TOTAL CURRENT ASSETS|||||160,241|168,865|
|CREDITORS: Amounts||falling|due within one year (Note 7)||(26,969)|(27,121)|
|NET CURRENT ASSETS|||||133,272|141,744|
|CREDITORS: Amounts||falling|due after one year (Notes 8 & 9)||(32,396)|(35,114)|
|NET ASSETS|||||530,876|536,630|
|INCOME FUNDS|||||||
|Unrestricted<br>funds (Note||10)|||530,876|536,630|
||||||530,876|536,630|





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|||2021f|2020<br>f|
|---|---|---|---|
|Accountancy<br>Bank charges<br>Loan interest|fees|1,830<br>646|1,850<br>51<br>764|
|||2,476|2,665|



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|AKF||||12|4,800|
|---|---|---|---|---|---|
|Sri Sathya Sai <br>R & D Building||Charitable<br> —Roof for|Trust (UK)<br> Mosque|12<br>1|1,200<br>3,430|
|Focus|Humanitarian|||5|29,000|
|The Salvation||Army||1|350|
|Others|(all below F1,000)|||2|700|
|||||33|39,480|



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|This property|is held under a|is held under a|long term lease and produces|long term lease and produces|long term lease and produces|a rental income|for the trust. The value of|
|---|---|---|---|---|---|---|---|
|property<br>is stated at open market value. The valuation|||||has|been estimated|by the Trustees.<br>Details of|
|the movement|in the valuation||are shown|below:||||
|||||||02-1|2020|
|||||||6|f|
|Cost/valuation|brought|forward||||430,000|430,000|
|Revaluation||||||||
|Cost/valuation|carried forward|||||430,000|430,000|
|CREDITORS:|Amount|falling|due within|1 year||||
|||||||2021|2020|
|||||||f|f|
|Bank loans and|overdrafts|||||3,453|3,605|
|Other creditors||||||23,516|23,516|
|||||||26,969|27,121|



|CREDITORS: Amount|falling due between|1 and 5years|||
|---|---|---|---|---|
||||2021<br>6|2020f|
|Bank loans and overdrafts|||13,811|14,421|



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