REGISTERED CHARITY NUMBER: 1027792 na M.F Kbart & Co 375 Coventsy Road Smal Heath Birmingham West Midlan BIOOSW
abe Ke Tn]st Cont¢ ts of e Financial Statements ded31Au 2023 Page Report ofthe TnletS IndependeDt Examinerfs RqK>rt Statement of Financial Activities Balance Sbeet Notes to the FinaTJcial StstemeThts 5 to 8 Detailed semeth of FiD2ncial Activities
th Babe Ke Trust the Trustees for the Y Ended 31 Au t 2023 The tiiistee5 presellt their report with the financial 5tstements of the Gharity for the year ended 31 August 2023. The trustees have adopted the provisions of Accouniing and Reporting by Clwities". Ststement of Recommend¢d Practice applicabl¢ to ¢haTitie5 preparing thcsr aecounts in accordance with the Financial R¢portLog Standard applicable in th¢ UK and Republic of Ireland (FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Governing doeument The chariry is controlled by its governing documeDt. a deed of trust al constitut¢s on Unin¢0r8d charity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charlty number 1027792 Prln¢lpal zddre$J 62-72 Soho Hill Hockley Birin)in8ham BI9 IAA Trustees T S Ghatoura G S Sandu J S Sehmi H Dhinsay (re$1d 21.3.25) Mrs S K Sahots (resigmed 21.3.25) S S Seluni (appointed 17.9.22) J Singh (appointed 17.9.22) Independtttt E1fter Notsr Khan M.F Khan & Co 375 Cov¢tLtt7 Road Smal Heaih Birniingham We51 Midlands BIOOSW Approved by ord¢r of the board of Inle¢S on 22 August 2023 and siwd on irs bebalf by.. G S Jandu- Ttustee
Inde en ent Examine AsthaD B be Ke Trust Independent examiner's report to the trustees of A%than Bgbe Ke Trust I report to the charity trustees on [Y examination of the accounts of Asthan Babe Ke Tnt (the Tnjst) for the year ended 31 Augu 2023. RespoDsibllities and b8sls of report As the charity bitstees of the Tnjst you ar¢ rwonsbi le for the pr¢paTation of th¢ accounts in accordance with the requ¢ments of th¢ Cbarities Aet 201 I Cthe Act). I r¢port in respect olrny examination of the TnLEiS accounts eaTried out under Section 143 of the Ad ond iti ¢any£ng out my examination I have followed all applicable DirectiODS given by the ctw.ity Commi>sioD under Se¢tion 145(51(b) of the A¢t. the Trt5 of Indeptndent examiner's statement I have completed my exafftination. l ¢onfm that no material matters have come to my attention in CQTmection with the examinatiorL giving tKLe Cause to believe that in any mat¢rial tespect. accouniing records were not kept in respect of th¢ Trust as requiredby SediOD 130 of the Ad; or the accounts do not a¢cord with th05c rcGords' or the accounts do not ¢omply with the applicable requirements wThcerning the form and content of accounts set out itL thc Charities (Ac¢ounts and Report5) Regulations 2008 other than any requirement that the accounts give trne atld fair view which is not a mall¢r considered as part of an tndeptThdent exam5nation. I have no concerns and have come a¢ross no oth¢r matters in cotLn¢cÈi¢)n with th¢ examination to which attrntion Should be drawn in this report in order to enable a proper under5tsThding of the ac¢ouThts to b¢ reached. Noor Khan MFKhan&Co 375 Coventry Road Smal Heath Birminghallk West Midlartds BIOOSW 22 August 2025 Page 2
than Babe rust Statement of Fi r the Year En ¢ial Activiti¢ ed IAU ust2 23 31.8.23 UDrestrlCted fÉmd 31.8.22 Total fimds Notes INCOME AND ENDOWMENTS FROM DoDations and legacies 79.942 56,840 EXPENDITURE ON Raising fvnds 80,086 68,057 (144} (11,217) NET INCOMEI(EXP£NDITURE) RECONCILIATION OF FUNDS Tottl funds brought forward 1,830.560 1,841,777 TOTAL FUNDS CARRIED FORWARD 1,830,416 1,830.560 The notes fomi part of these financial staternents Page 3
Asthan Babe Balance Sheet 31A st 2023 31.8.23 Unrestricted bjnd 31.8.22 Total fimd5 FIXED ASSETS Tangkble assets 1.825,932 1.825,932 CURRENT ASSETS C2sh at bank 4.484 4,628 NET CURREp¥f ASSETS 4,484 4,628 TOT AL ASSETS LESS CURRENT LIABILITIES 1.830.416 1,830.560 NET ASSETS 1,830.416 1,830.560 FUNDS Unrestricted fimds 1,830,416 1,830,560 TOTAL FUNDS 1,830.416 1,830.560 The fll)anci*l statements were approved by the B0d of T[eS aDd #uthorised for issue OD 22 August 2025 and were signed on its behalf by-. G S Jandu. Thtr¢ The notrs form part ofthese fuTrancia] ststrm¢nts Page 4
Astha Note fort e Financial Ststeme nded31 Au 02 ACCOUNTING POLICIES Basts of preparing the financlal ststemeBts The financial stateTnent5 of the cklarity, which i5 a publi¢ benefit entity under FRS 102, bave been prepared in ac¢ordance with the Charities SORTr (FRS 102) 'Accounling aThd Reporting by Charities.. Statement of Recommend¢d Practi¢e applicable to ¢harities preparing their accounts in &c¢ordance with the Finan¢ial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102) (effective l January 2019),, Financial R¢portin8 Standard 102 The FÉnan¢ial Reporting Stsndard applicable in the UK and Republic of Ireland, and the Charities A¢t 2011. The fmaDcial statements have bren ptrpared under th¢ historical cost ¢onventiOII. In¢om¢ All income is re¢tsy)ised in the Statement of FinaDcial Activities once the charity has entitlem¢ttt to the fijnds, it is probable that the income will be received and the amount can be me&8ur¢d reliably. Expenditure Liabiliti¢s are recognised a5 expenditwe &4 soon as there is a legal or Co[¢"ve obligaiion colnmitting the ¢h2rity to Ih&t ¢xpenditur¢. li is probable that a transftr of economic benefits will required in seitlement and Ihe atnount of th¢ obligation ¢an be me&sured reliably. Exp¢nditur¢ is accounted for on an accmls basis and has bttn classified under headin8s that aggrege 811 cos¢ related (o the ¢ategory, Where costs cannot bc directly attributed to partitulw headings they have be allcuted th a¢tiviti¢S on a b&si5 consistent with the use of r¢sour¢es, T8ngible fixed 98stts D¢preciation is provided at the following annual rates in order to wri off each 8Sset over its estimated usefjjl Txatlon The charity is exempt from tsx on its ¢h8riiable adivities. Fnd accounting UnrestriCt¢d funds ¢an b¢ US kn aceord#nc¢ with the ¢harityble objective5 the di5¢retion of the trUSt¢¢s. Restricted funds cap only be used for pjrticular restricted pryges lthill the objects of the charity. RestrictioThs ise when specified by the donor or wh¢n fimds are raised for pafficular restrict¢d purposes. Further explanation of the nature and purpos¢ of each is iluded in the notes to the fthaDei&l Statements. RAISING FUNDS Ralslng donations and legAeie5 31.8.23 31.8.22 3,058 4,766 39,625 491 8,527 3,167 28,017 262 7,751 1,598 Rat¢s and water Insurance Light and h¢ Telephone Sundries Refuse Training Support costs 402 950 270 486 49.562 49,808 contiftued...
A5than B Notes to the inancial State e orth¢YearE ded31 Au us RAISING FUNDS- eontlnued ts- conti 2023 Investmetlt man8gemeDt costs 318.23 31.8.22 1,225 7,640 Property repairs 80,086 68,057 Aggregate an)ounts TRUSTEESt REMUNERATION AND BENEFITS There were no trustees, remuneration or other ben¢fits for th¢ year ended 31 August 2023 nor foT the year ended 31 August 2022. Trustees, expenscs There were no trustees, expee5 paid for the year ended 31 August 2023 nor for the year ended 31 August 2022. COMPARATIVES FOR THE STATEMENT OF FtNANCIAL ACTIVITIES Unrestricted fiind INCOME AND ENDowME[S FROM tk)nations 2nd legacies 56,840 EXPENDrruRE ON Raising funds 68,057 {11,217) NET INCOMFJ(EXPENDITURKI RECONCILIATION OF FUNDS ToEal fund5 bmuJt forward I,841,777 1,830,560 TOTAL FUNDS CARRIED FORWARD TANGIBLE FIXED ASSETS Freehold property COST At I Septerrtber 2022 and 3 1 August 2023 NET BOOK VALUE At 31 Auttust 2023 1,825,932 1,825,932 I,825,932 At 31 August 2022 contiThued... Page 6
anBabeK T es to the FiDancial Statements - fort e Year End d IAU ust 20 ODtinued MOVEMETrft IN FUNDS Ne( movem¢nt in funds At 31.8.23 At 1.912 Unrestrieted funds GeTheral fund 1,830,560 (144) 1,8JO,416 1.830,560 (144) 1.830,416 T(YT AL FUNDS Net movement in fvnds. included in the d)ove are as follows: IncMing resources Movement in fun expended Unrestricted funds General fiJAd 79.942 (80.086) (144) 79.942 (80,086) (144) TOTAL FUNDS Comparatives for movement ID funds Net Tnovemcnt in futtds At 31.8.22 At l.9.21 Unrestricted funds General fimd 1.841.777 (11,2l7} 1,830,560 1,841.777 (11217) 1.830,560 TOTAL FUNDS comparatr.ve nei mov¢m¢nt in fi]nds, included in the above aTe a5 follows.. tncoTnin8 Resources expended Movement in fimds Unrestricted funds General fiElld 56.840 (68,057) (11.217) (11.2171 TOTAL FUNDS 56,840 {68,Oi7) Continued.. Page 7
an Babe Ke Trust tes to the Financial Stat for tbe Year Ended 31 ments- continued ust 202 OVEMEprf EN FUNDS- eontinued A current year 12 months and prior year 12 months combined position is &$ folloths". Net movemeTht in funds At 31.8.23 At 1.921 Unrestricted futtds General fi]nd I,830,416 1,841.777 (51.361) (11.361) 1,830,416 TOTAL FUNDS 1.841,777 A current y¢8r 12 months aThd prior year 12 months comb1tl Det movemetrt iti fun&K included in the Above are ag follows.. Incoming Resources expended MovemeDt in funds Unrestricted fvllds General fimd 136.782 (148.143) (11,361) TOTAL FUNDS 136.782 (148,l43) (11,361) RELATED PARTY DISCLOSURFS There were no related party transactions for th¢ year endul 31 All 2023. Page 8
Asth Ba Ke Trust Detailed Statelnent of Financial Activitie5 the Year Ended 31 Au ust 2023 31.8.23 31.8.22 INCOME AND ENDOWMENTS Don8tions at)d legacles Donations 79.942 56,840 Total incornlng resources 79,942 56,840 EXPENDITURE Raising don&tionJ 8nd legacles Xates and water Insurance Light and heat Telephone Sundries Refvse Training 3,058 4,766 39.623 491 8.527 3.167 28.017 262 7,751 1,598 402 950 49292 49.322 Other tradlng actiYiti¢s Wages Advertising Pest control Motor and travel Donations made Professional fees 16,695 1,500 240 348 10,516 9.346 1.263 29299 10,609 Investment mHnagem¢nt costs Property r¢pairs 1.225 7,640 Support eosts Flnance Bank ¢hge$ 270 486 Total resources expended 80,086 68,057 Net txpendltur¢ (144) (11,217) This page does noi form part of the statutory fuwtual statements