## **Trustees' Annual Report for the period** **From** Period start date Period end date 01 July 202 1 30 June 202 2 **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** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Nazir Jessa|||| ||Raza Jessa|||| ||ShirazJessa||12-Nov-2021 onwards|| ||MahmoodR.Jessa||12-Nov-2021 onwards|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **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 - (eg. trust deed, constitution) > [Trust Deed ] How the charity is constituted - (eg. trust, association, company) - [Trust ] Trustee selection methods - (eg. appointed by, elected by)[Appointed ] ## **Additional governance issues (Optional information)** None You **may choose** to include additional information, where relevant, about: - 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. Support Community projects. **Summary of the objects of the charity set out in its** Provide disaster relief to developing countries. **governing document** Education assistance to under privileged children. 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 N** ever m e 1c1 **. d** fi **·t** . d fi it **m e c** ## **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); - supported the key objectiveshow expenditure has 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 truste r** . --------tt-------------, **Signature(s)** 6 �---+--------� -#i�t;r. **Position (eg Secretary, Chair,** Chair **etc)** �-----------_.._ _____________, **Date 12-May-2023** **TAR** March **2012** 5 **Panju Jessa Charitable Trust** **1008369** **CC16a** ## **Receipts and payments accounts** |**For the period**
**from**|01-Jul-21|**To**|30-Jun-22| |---|---|---|---| ## **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|**20,459**||**-**||**-**||**20,459**||**18,616**| |Investment Portfolio Income|||**-**||**13,472**||**13,472**||**6,668**| |Bank interest|**15**||**-**||**-**||**15**||**3**| |Donation Received|**152,000**||**-**||**-**||**152,000**||| |Loan repayment|**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**172,474**||**-**||**13,472**||**185,947**||**25,287**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**25,287**| ||||||||||| |
Donations Made|**124,314**||**-**||**-**||**124,314**||**18,100**| |Investment Portfolio management fees|||**-**||**120**||**120**||**40**| |Bank Charge|**-**||**-**||**-**||**-**||**-**| |PropertyExpenses|**3,626**||**-**||**-**||**3,626**||**741**| ||||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**127,940**||**-**||**120**||**128,060**||**18,881**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| |Investment Purchase|**-**||||||||**-**| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**18,881**| ||||||||||| ||||||||||**6,406**| ||||||||||**-**| ||||||||||**72,314**| ||||||||||**78,720**| ||||||||||| ## **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 £**
**70,963**
**-**
**-**
**70,963**
OK|15/05/2023
**Restricted funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**-**
**65,683**
**-**
**-**
**-**
**-**
**-**
**65,683**
OK
OK|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**65,683**| |||||**-**| |||||**-**| |||||**65,683**| |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**
**Details**
Residential Property
Investment Portfolio
**Details**
None|**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
MahmoodR.Jessa|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| |||MahmoodR.Jessa|13-May-23| ||||| CCXX R2 accounts (SS) 15/05/2023 2 CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Sectlon A Independent Examlner'8 Report Report to the trusteesldlreetofsl members ol Panju Jessa Charitable Trust On accounts for thè year •nded 30 June 2022 Charlty no.: Company no.: 1008369 Set out on pages Two I report to the charty trustees on my examination ol the aco)unts of the Company for the year ended 30 10612022. Responsibilltles and basis of report As the tharity's trustees olthe Company Iwho are also the directors olthe company forthè purposes of company13wl. you are responsible for the prepaialion olthe accounts in 8ccorc5anc6 With the requirements olthe Companies Aet 20061.the 2006 Act'i. Having satisfièd myself that the accL)unts ol thè Company 8rè not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examin8tion. I report in resp8ct of my examination ol your charity's acLounts a5 rarried out under section 145 of the Charities Act 2011 I"Ihe 2011 Act"). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 14515llbl of the 2011 ACL Independent examinerfs tatemgnt I have completed my examination. I confirm that no m8terial matters have come to my attention ￿1th gives me cause to beliéve that.. ' accounting records were not kept in accordarte with section 386 of the Cornpanies AGI 2006.. or . the accounts do not 8¢¢0rd with Such records,. or the accounts do not comply wth relevant accounling requirements under section 396 of the Companies Act 2006 other than any requirement that th acwunts give a'true and fair. view which is not a matter considered as part of an independent examination., or .Ihe account5 have not been prepared in accordan￿ %%ilh the Charities SORP IFRS1021. I have no cOn￿rnS and have come acmss no other m8tters in connection with he examination to which attention should be drawn in this report in order to nable a proper undersianding of the accounts lo be reached. Slgnèd. Data: 12-May- 2023 Namè: Soraya Janmoh8med Relevant profwlonal quallficatlonl$l or body Ilf any).. CIMA Addrg88: Ls'ndurn Terrao. EKoln. knncolnshire. LN2 5RP Seetlon 8 Dlsclosure Only rA)rnplete if the exarniner rfftds to hwJhlight material matters of ¢J)ncem Isee CC32, Independent examination ol c*arity accYJunts'. ￿l￿tiOnS and Uidan￿ ￿ examiners). Give hère brief detalls of any Items that thè examiner w5shès to dlsclose. None.