Trustees' Annual Report for the period
Period start date Period end date 01 July 2022 30 June 2023 From To
Section A Reference and administration details
Charity name Other names charity is known by Registered charity number (if any) 1008369
Panju Jessa Charitable Trust
Charity's principal address 35 Stratford Road, Watford, Postcode WD17 4YN
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| Nazir P. Jessa | Chairperson | |||
| Raza P. Jessa | ||||
| Shiraz Jessa | ||||
| Mahmood R. Jessa | Administrator | |||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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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.
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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;
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policy programme related investment;
-
contribution made by volunteers.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
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Section E Financial review Brief statement of the charity's policy on reserves Retain funds until required Details of any funds materially in deficit Never in deficit Further financial review details (Optional information} You may choose lo include additional information, where relevant about. the charity's principal sources of funds lincluding any furdraisingl., how expenditure has SLJPPOrted the key objeclives of the charity., investment policy and objectives including any ethical 'nvestment 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 Signaturels} Full namels) Position {eg Secretary. Chair. etc> Raza Jessa Secrelary Date 29-April-2024 TAR March 2012
Panju Jessa Charitable Trust
1008369
CC16a
Receipts and payments accounts
| For the period from |
01-Jul-22 | To | 30-Jun-23 |
|---|---|---|---|
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 |
17,983 | - | - | 17,983 | 20,459 | ||||
| Investment Portfolio Income | - | 13,506 | 13,506 | 13,472 | |||||
| Bank interest | 173 | - | - | 173 | 15 | ||||
| Donation Received | 34,000 | - | - | 34,000 | 152,000 | ||||
| Loan repayment | - | - | - | - | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 52,156 | - | 13,506 | 65,661 | 185,947 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 185,947 | |||||||||
Donations Made |
103,691 | - | - | 103,691 | 124,314 | ||||
| Investment Portfolio management fees | - | 120 | 120 | 120 | |||||
| Bank Charge | - | - | - | - | - | ||||
| PropertyExpenses | 1,386 | - | - | 1,386 | 3,626 | ||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 105,077 | - | 120 | 105,197 | 128,060 | ||||
| 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 |
|||||||||
| 128,060 | |||||||||
| 57,887 | |||||||||
| - | |||||||||
| 78,760 | |||||||||
| 136,647 | |||||||||
Section B Statement of assets and liabilities at the end of the period
| CCXX R1 accounts (SS) Categories B1 Cash funds |
1 Details Total cash funds (agree balances with receipts and payments account(s)) Reserve Account Trading Account |
Unrestricted funds to nearest £ 18,042 - - 18,042 OK |
28/04/2024 Restricted funds Endowment funds to nearest £ to nearest £ - 79,069 - - - - - 79,069 OK OK |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 79,069 | ||||
| - | ||||
| - | ||||
| 79,069 |
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use |
Details | Details | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details Residential Property Investment Portfolio Details |
Fund to which asset belongs General General Fund to which asset belongs |
Cost (optional) - - - - - Cost (optional) |
Current value (optional) |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| None | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details Signature None |
Fund to which liability relates Amount due (optional) - - - - - Print Name MahmoodR.Jessa |
When due (optional) |
|||||
| Date of approval | |||||||
| MahmoodR.Jessa | 29-Apr-24 | ||||||
CCXX R2 accounts (SS)
28/04/2024
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Reporl to the trusteesldirectorsl members of Panju Jessa Charitable Trust On accounts for th8 yoar end8d 30 June 2023 Charlty no.: 1008369 Company no.: Set out on pages Two I report lo the charity truslees on my examination of the accounts of the Company for the year ended 30 10612023. Responslbllltles and ba61s of report As the charity's trustees of th8 Company (who are also the directors of th8 company for thè purposes of company law), you are responsible for the preparation of the accounts in accordance with th8 r8quirements of the Companies Act 20061"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 charlty's accounts as carried out under se¢tion 145 of th8 Charities Act 2011 I'the 2011 Act"). In carrying out my examination, I have followéd the Directions given by the Charity Commission (under section 14515llb) 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 wlth such records- or • the accounts do not comply with relevant accounting requirements under sectlon 396 of the Companies Act 2006 other than any requirem8nt that the accounts give a 'true and fairf view which is not a matter consider8d as part of an independent examination., or .Ihe accounts havo not been prepared in accordance with the Charities SORP IFRS102). IER October 2018
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date: 29-April-2024 Name: Soraya Janmohamed Relevant professional qualification(s) or body {if any): CIMA Address: 7 Lindum Terrace. Lincoln, Lincolnshire, LN2 5RP Section B Disclosure Only complete if the examiner needs to highlight material matters of conrn (see CC32, Independent examination of charity accounts- directions and guidan for examiners). Glve here brlef detalls of any items that the examiner wishes to dlsclose. None. IER October 2018