## **Trustees' Annual Report for the period** ||Period start date|Period start date|||Period end date|Period end date|| |---|---|---|---|---|---|---|---| ||01|July|2020||30|June|2021| |**From**||||**To**|||| ## Section A Reference and administration details **Charity name** Panju Jessa Charitable Trust **Other names charity is known by Registered charity number (if any)** 1008369 **Charity's principal address** 35 Stratford Road, Watford, **Postcode WD17 4YN** ## **Names of the charity trustees who manage the charity** **Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 Nazir Jessa 2 Raza Jessa 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |**None**||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Trust Deed (eg. trust deed, constitution) How the charity is constituted Trust (eg. trust, association, company) Trustee selection methods Appointed (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: None - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** Education assistance to under privileged children. **Summary of the objects of the charity set out in its governing document** Support Community projects. Provide disaster relief to developing countries. March **2012** **TAR** 2 Providing grants for education and assistance in community projects. **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** Assistance towards community infrastructure projects. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance **Summary of the main achievements of the charity during the year** March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the** Retain funds until required **charity’s policy on reserves** **Details of any funds materially** Never in deficit **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Nazir Jessa **Position (eg Secretary, Chair,** Chair **etc) Date** 18-Feb-2022 March **2012** **TAR** 5 **Panju Jessa Charitable Trust** **1008369** **CC16a** ## **Receipts and payments accounts** |**For the period**
**from**|01-Jul-20|**To**|30-Jun-21| |---|---|---|---| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |
Rental Income|**18,616**||**-**||**-**||**18,616**||**18,786**| |Investment Portfolio Income|||**-**||**6,668**||**6,668**||**12,271**| |Bank interest|**3**||**-**||**-**||**3**||**50**| |Donation Received|||**-**||**-**||**-**||| |Loan repayment|**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**18,619**||**-**||**6,668**||**25,287**||**31,107**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**31,107**| ||||||||||| |
Donations Made|**18,100**||**-**||**-**||**18,100**||**61,155**| |Investment Portfolio management fees|||**-**||**40**||**40**||**210**| |Bank Charge|**-**||**-**||**-**||**-**||**5**| |PropertyExpenses|**741**||**-**||**-**||**741**||**-**| ||||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**18,841**||**-**||**40**||**18,881**||**61,370**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| |Investment Purchase|**-**||||||||**34,720**| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**34,720**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**96,090**| ||||||||||| ||||||||||**- 64,983**| ||||||||||**-**| ||||||||||**127,668**| ||||||||||**62,685**| ||||||||||| ## **Section B Statement of assets and liabilities at the end of the period** |CCXX R1 accounts (SS)
**Categories**
**B1 Cash funds**|1
Reserve Account
Trading Account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))|**Unrestricted**
**funds**
**to nearest £**
**26,429**
**-**
**-**
**26,429**
OK|21/02/2022
**Restricted funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**-**
**52,291**
**-**
**-**
**-**
**-**
**-**
**52,291**
OK
OK|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**52,291**| |||||**-**| |||||**-**| |||||**52,291**| |Signed by one or two trustees on
behalf of all the trustees
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
None
**Details**
**Details**
None
**Details**
**Details**
Residential Property
Investment Portfolio|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**General**
**-**
**General**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
NazirJessa|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| |||NazirJessa|18-Feb-22| ||||| CCXX R2 accounts (SS) 21/02/2022 2 # **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the**
**trustees/directors/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**||Charity Name
Panju Jessa Charitable Trust|Charity Name
Panju Jessa Charitable Trust|||| |---|---|---|---|---|---|---| |||||||| |||30thJune 2021||||| |||||||| |||**Charity no.:**|1008369|Company no.:||| |||||||| |||Two|(remember to include the page numbers of additional sheets)|||| ||I report to the charity trustees on my examination of the accounts of the| |---|---| ||Company for the year ended**30 / 06 / 2021**.| |**Responsibilities and**|As the charity’s trustees of the Company (who are also the directors of the| |**basis of report**|company for the purposes of company law), you are responsible for the| ||preparation of the accounts in accordance with the requirements of the| ||Companies Act 2006 (“the 2006 Act”).| ||Having satisfied myself that the accounts of the Company are not required| ||to be audited for this year under Part 16 of the 2006 Act and are eligible for| ||independent examination, I report in respect of my examination of your| ||charity’s accounts as carried out under section 145 of the Charities Act 2011| ||(“the 2011 Act”). In carrying out my examination, I have followed the| ||Directions given by the Charity Commission (under section 145(5)(b) of the| ||2011 Act.| |**Independent**|| |**examiner's statement**|I have completed my examination. I confirm that no material matters have| ||come to my attention which gives me cause to believe that:| ||• accounting records were not kept in accordance with section 386 of the| ||Companies Act 2006; or| ||• the accounts do not accord with such records; or| ||• the accounts do not comply with relevant accounting requirements under| ||section 396 of the Companies Act 2006 other than any requirement that the| ||accounts give a ‘true and fair’ view which is not a matter considered as part| ||of an independent examination; or| ||•the accounts have not been prepared in accordance with the Charities| ||SORP (FRS102).| 1 **October 2018** **IER** have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report order to enable a proper understanding of the accounts to be reached. Signed: Date: 18-Feb-2022 Name: Soraya Janmohamed Relevant professional CIMA qualification(s) or body (if any): Address: 7 Lindum Terrace, Lincoln, Lincolnshire, LN2 5RP ## Section B ## Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. None. IER 2 October 2018