REGISTERED CHARITY NUMBER: 1027792 ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 Au ust 2024 for han Ba e Ke Trus M.F Khan & Co 375 Coventry Road Smal Heath BirminghaTn West Midlands BIOOSW
Asthan Babc K¢ Trust Contents of the Financial Statement5 for the Year Ended 31 Au ust 2024 Pag¢ Report of the Trnstees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statsments Detailed Statement of Financial Activities
Asthan Babe Ke Trust ort of the Trustees for the Year Ended 31 Au ust 2024 The trustees present their report with the financial statements of the charity for the year ended 31 August 2024. The tnteeS have adopted the provision5 of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing th¢ir accounts in aeeordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Governirlg document The charity is controlled by its governing document, a dced of trust and constitutes an unincoOrat¢d charity. REFERENCE AND ADMINISTRATIVE DET AILS Registered Cbarity number 1027792 Principal address 62-72 Soho Hill Hockley Birimingham B19 IAA Trustees T S Ghatoura G S Jandu J S Sehmi H Dhinsay (resigned 21.3.25) Mrs S K Sahota (resign¢d 21.3.25) S S Seluni J Singh Independent Examiner Noor Khan M.F Khan & Co 375 Coventry Road Smal Heath Binningham West Midlands BIOOSW Approved by order of the board of trnstees on 22 August 2025 and signed on its behalf by.. G S Jandu - Trustee Page I
Inde endent Examiner's Re Asthan Babe Ke Trust ort to the Trustees of Ipdependent examiner's report to the trustees of Asthan Babe Ke Trust I report to the charity trustees on tny examination of the accounts of Asthan Babe Ke Trust (the Trust) for the year ended 31 August 2024. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requtrements of the Charities Act 2011 {'the Act,). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have foSlowed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. Independent examiner's statement I have Completed my examination. I confm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept tn respect of the Trust &5 required by Section 130 of the Act,. or the accounts do not accord with those records. or the accounts do not comply with the applicable requirements conceming the fomi 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 comc 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. Khan M.F Khan & Co 375 Coventy Road Smal Heath Binningham West Midlands BlOOSW 22 August 2025 Page 2
Asthan Babe Ke Trust Statement of Financial Activities for the Year Ended 31 Au ust 2024 31.8.24 Unrestricted fund 3l.8.23 Total fvnds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 178.147 79,942 EXPENDITURE ON Raising funds 157,771 80,086 NET INCOMEI(EXPENDITURE) 20,376 (l44) RECONCILIATION OF FUNDS Total funds brought fonvard 1,830,416 I,830,560 TOTAL FUNDS CARRIED FORWARD I,850,792 1,830.416 The notes fonn part of these fancIal statements Page 3
Asthan Babe Ke Trust Balance Sheet 3IAu ust 2024 31.8.24 Unrestricted fLd 31.8.23 Total nds Notes FIXED ASSETS Tangible assets 1,825,932 1,825,932 CURRENT ASSETS Cash at bank 24,860 4,484 NET CURRENT ASSETS 24,860 4,484 TOTAL ASSETS LESS CURRENT LIABILITIES 1,850,792 1,830,416 NET ASSETS ,850,792 1,830,416 FUNDS Unrestricted funds 1.850,792 I,830,416 TOTAL FUNDS 1,850,792 1,830,416 The financial slatements were approved by the Board of Trustee5 and authorised for issue on 22 August 2025 and were signed on its behalf by.. G S Jandu - Trustee The notes form part of these financial statements
Asthan Babe Ke Trust Notes to the Financial Statements for the Year Ended 31 Au ust 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Chartties.. Statement of Reconunended Practice applicable to charities prcparÉng their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'Th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The fanCIal stat¢ments have be¢n prepared under the historical cost convention. neome All income is recognised in the Statement of Financial Activities once the Charity has entitletnent to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are rerognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure. it is probable that a trangfer of economic benefLts will be required in settlement and the amount of the oblitration can bc measured reliably. Expcnditure is acrounled for on an accruals basis and has been classified und¢r headings that aggregate all cost lated to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the followjng annual rates in order to Vlte oty each asset over its estimated uscful life. Taxatlon The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at th¢ discretion of the trustees. Restricted thnds can only be used for particular restricted purposes within the objects of the charity. R¢strictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the fancIal statements. RAISING FUNDS Raislng donatlons and legacies 31.8.24 31,8.23 Rates and wat¢r Insurance Light and heat Telephone Sundri¢s Refuse Training Security Training Support costs 6,573 2,412 54.790 1,105 15 1,308 3.058 4,766 39,625 491 402 950 1,885 3,000 444 270 71,532 49,562 Pag¢ 5 continued...
Asthan Babe Ke Trust Notes to the Financial Staternents - continued for the Year Ended 31 Au ust 2024 RAISING FUNDS- continued Investment management Costs 31.8.24 31.8.23 Property r¢pairs 60,944 1,225 Aggregate amounts 157,771 80,086 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 August 2024 nor for the year ended 31 August 2023. Trustees, expenses There were no trustees, expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMENTS FROM Donations and legacies 79,942 EXPENDITURE ON Raising lld5 80,086 NET 11¥4COME/{EXPETrtDITURE) (144) RECONCILIATION OF FUNDS Total ndS brought forward 1,830,560 TOTAL FUNDS CARRIED FORWARD 1,830,416 TANGIBLE FIXED ASSETS Fr¢ehold property COST At I September 2023 and 31 August 2024 1,825,932 NET BOOK VALUE At 31 August 2024 1,825,932 At 31 August 2023 l.825.932 Pag¢ 6 contillued..
Asthan Babe Ke Trust Notes to the Financial Statements - continued for the Year Ended 31 Au ust 2024 MOVEMENT IN FUNDS Net mov¢ment in funds At 31.8.24 At 1.9.23 Unrestricted funds General fund 1,830,416 20,376 1,850,792 TOTAL FUNDS 1,830,416 20,376 1,850,792 Net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in fvnds Unrestricted funds General fund 178.147 (157,771) 20,376 TOTAL FUNDS 178.147 (157,771) 20,376 Comparatives for movetnent in fullds Net movement in fvnds At 31.8.23 At 1.9.22 Unrestricted funds General fund 1.830,560 (144) 1,830,416 TOTAL FUNDS I.830,560 (144) 1,830,416 Cotnparative net movement in fimds, included in the above are as follows.. Incomin resources Resources expended Movement in fvnds Unrestricted funds General fund 79.942 {80.086) (144) TOTAL FUNDS 79,942 (80,086) {144} Page 7 continued...
Asthan Babe Ke Trnst Notes to the Financial Statements - continu¢d for the Year Ended 31 Au ust 2024 MOVEMENT IN FUNDS - continued A cuent year 12 months and prior year l2 months combined position is as follows-. Net movement in funds At 31.8.24 At 1.9.22 Unrestricted funds General fund 1,830,560 20,232 1,850,792 TOT AL FUNDS 1,830,560 20,232 I.850,792 A currcnt year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in fvnds Unrestricted funds General fund 258,089 {237,857) 20,232 TOTAL FUNDS 258,089 (237,857) 20,232 RELATED PARTY DISCLOSURES There were no related party transactions for ihe year ended 31 August 2024. PL•e 8
Astban Babe Ke Trust Detailed Statement of Financial Activities for the Year Ended 31 Au ust 2024 31.8.24 31.8.23 INCOME AND ENDOWMENTS Donations and legacies Donations 178,147 79,942 Total incoming resources 178,147 79,942 EXPENDITURE Raising donations and legacies Rat¢s and wat¢r Insurance Light and heat Telephone Sundries Rese Training Security Training 6.573 2,412 54,790 1,105 15 I,308 3,058 4,766 39,625 491 402 950 1,885 3,000 71,088 49,292 Other tradlng activities Wages Advertising Pest control otor and travel Donations made 24,545 750 l6,695 1,500 240 348 10,516 25,295 29,299 Investment m&nagement costs Prop¢rty repair5 60.944 I,225 Support costs Flnance Bank charges 444 270 Total resources expended 157,771 80,086 Net Incomel(expenditure) 20,376 (144) This page does not forni part of the statutory fmancial statements Page 9