## **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|||
||||||
||||||
||||||
||||||
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||||||
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## **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
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