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2025-06-30-accounts

CHARITY REGISTRATION NUMBER: 1008369

Panju Jessa Trust

Unaudited Financial Statements 30 June 2025

SAMARA & CO

Chartered accountants 511 Kenton Lane Harrow Middlesex HA3 JW

Panju Jessa Trust

Financial Statements

Year ended 30 June 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 2
Statement of financial activities 3
Statement of financial position 4
Notes to the financial statements 5

Panju Jessa Trust

Trustees' Annual Report (continued)

Year ended 30 June 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 30 June 2025.

Reference and administrative details

Registered charity name Panju Jessa Trust Charity registration number 1008369 Principal office 35 STRATFORD ROAD Watford WD17 4YN The trustees Mr N Jessa Mr R Jessa Mr S Jessa Mr M Jessa Independent examiner Samara & Co 511 Kenton Lane Harrow Middlesex HA3 JW

Structure, governance and management

Governing document

Panju Jessa Trust is controlled by its Trust deed since incorporation.

Objectives and activities

Objectives and aims

The main purposes of the Trust as set out in the deed document and the main activities undertaken in relation to those purpose are

The trustees' annual report was approved on 22 April 2026 and signed on behalf of the board of trustees by:

Hist.

Mr M Jessa Trustee

1

Panju Jessa Trust

Independent Examiner's Report to the Trustees of Panju Jessa Trust

Year ended 30 June 2025

I report to the trustees on my examination of the financial statements of Panju Jessa Trust ('the charity') for the year ended 30 June 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Samara & Co Independent Examiner

511 Kenton Lane Harrow Middlesex HA3 JW

2

Panju Jessa Trust

Statement of Financial Activities

Year ended 30 June 2025

2025 2024
Unrestricted
fundsTotal funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 45,000 45,000 1,015,358
Investment income 5 44,802 44,802 38,277
-------------------------------- -------------------------------- ----------------------------
Total income 89,802 89,802 1,053,635
================================ ================================ ============================
Expenditure
Expenditure on raising funds:
Investment management costs 6 159 159 1,172
Expenditure on charitable activities 7 51,967 51,967 156,540
-------------------------------- -------------------------------- --------------------------------
Total expenditure 52,126 52,126 157,712
================================ ================================ ================================
-------------------------------- -------------------------------- --------------------------------
Net income/(expenditure) and net movement in funds 37,676 37,676 895,923
================================ ================================ ================================
Reconciliation of funds
Total funds brought forward 993,034 993,034 97,111
-------------------------------- -------------------------------- --------------------------------
Total funds carried forward 1,030,710 1,030,710 993,034
================================ ================================ ================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 5 to 8 form part of these financial statements.

3

Panju Jessa Trust

Statement of Financial Position

30 June 2025

2025 2024
Note £ £
Fixed assets
Investments 9 1,005,105 983,670
Current assets
Cash at bank and in hand 27,327 10,204
Creditors: amounts falling due within one year 10 1,722 840
---------------------------- ----------------------------
Net current assets 25,605 9,364
-------------------------------- ----------------------------
Total assets less current liabilities 1,030,710 993,034
----------------------------------------- --------------------------------
Net assets 1,030,710 993,034
========================================= ============================
Funds of the charity
Unrestricted funds 1,030,710 993,034
-------------------------------- ----------------------------
Total charity funds 11 1,030,710
================================
993,034
============================

These financial statements were approved by the board of trustees and authorised for issue on 22 April 2026, and are signed on behalf of the board by:

Hist.

Mr M Jessa Trustee

The notes on pages 5 to 8 form part of these financial statements.

4

Panju Jessa Trust

Notes to the Financial Statements (continued)

Year ended 30 June 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 35 STRATFORD ROAD, WATFORD, WD17 4YN.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

5

Panju Jessa Trust

Notes to the Financial Statements (continued)

Year ended 30 June 2025

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Investments

Unlisted equity investments are initially recorded at cost, and subsequently measured at fair value. If fair value cannot be reliably measured, assets are measured at cost less impairment.

Listed investments are measured at fair value with changes in fair value being recognised in income or expenditure.

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.

Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in income or expenditure.

If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an on-going basis.

4. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Donations
Donations 45,000 45,000 1,015,358 1,015,358
================================ ================================ ============================ ============================

6

Panju Jessa Trust

Notes to the Financial Statements (continued)

Year ended 30 June 2025

5. Investment income

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Income from investment properties 22,963 22,963 19,693 19,693
Income from other investments 21,579 21,579 18,382 18,382
Bank interest receivable 260 260 202 202
---------------------------- ---------------------------- ---------------------------- ----------------------------
44,802 44,802 38,277 38,277
============================ ============================ ============================ ============================

6. Investment management costs

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Administration of investments 144 144 139 139
Rental expenses 15 15 1,033 1,033
----------------------- ----------------------- ----------------------- -----------------------
159 159 1,172 1,172
======================= ======================= ======================= =======================

7. Expenditure on charitable activities by fund type

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Activity 51,085 51,085 155,701 155,701
Support costs 882 882 839 839
-------------------------------- -------------------------------- -------------------------------- --------------------------------
51,967 51,967 156,540 156,540
================================ ================================ ================================ ================================

7

Panju Jessa Trust

Notes to the Financial Statements (continued)

Year ended 30 June 2025

8. Trustee remuneration and expenses

During the year, no Trustees received any remuneration

During the year, no Trustees received any benefits in kind

During the year, no Trustees received any reimbursement of expenses

9. Investments

Investment Other
properties investments Total
£ £ £
Cost or valuation
At 1 July 2024 552,000 431,670 983,670
Additions
Fair value movements 21,435 21,435
-------------------------------- ---------------------------- --------------------------------
At 30 June 2025 552,000 453,105 1,005,105
================================ ============================ ================================
Impairment
At 1 July 2024 and 30 June 2025
============================ ================================
Carrying amount
At 30 June 2025 552,000 453,105 1,005,105
================================ ============================ ================================
At 30 June 2024 552,000 431,670 983,670
================================ ============================ ================================

All investments shown above are held at valuation.

Investment properties are accounted for in the year as Donation received at fair value at the year-end.

10. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 1,722 840
============== ==============

11. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At
At 30 June 202
1 July 2024 Income Expenditure 5
£ £ £ £
General funds 993,034 89,802 (52,126)
1,030,710
============================ ================================ ================================ ================================
At At
1 July 2023 Income Expenditure 30 June 2024
£ £ £ £
General funds 97,111 1,053,635 (157,712)
993,034
================================ ============================ ================================ ============================

8

Issuer

Samara & Co Ltd

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Envelope generated with fingerprint 417758925f49892ddbaf3ac28b014757 (18.133.63.166)

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