REGisfERED CHARTfY MJMBER: 1027792 rt of the T[Stees and UDaudit¢d Financial Statements for the Year Ended 31 Au 2025 Asthau Babe K¢ TTU M.F Kban & Co 375 Coyenty Road Sma] IIeath Bimiingham West Midlan BIOOSW
Asthan Babe Ke TDJst Contents of the Financial Statemenis ar nd Page Report of the Truste¢s Independent Examinerfs Report Stsl6rn¢nt of FillanciaI Artities Batallce She¢t Notes to the Financial Statements 5 to 8 Detailed Statwnent of Financial Activitie5
sthan Babe Ke Tt Re ort of the Trustees for the Year Ended 31 Au t 2025 Th¢ trust¢es present th¢ir r¢port with the rn¢la1 statements of the clwity for the y¢4r end¢d 31 August 2025, The truste¢5 have adopted the provisions of Accounting and Retillg by Charities.. Staten]ent of Reconmlended Practice applicable to charities preparillg tbeir accounts in awrdance with the Financial Rewrting Stand8rd applicable in the UK and REpublic of Tr-land (FKS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMKwr Governing document The charity ig controlledby its 8overnillg d(KumenL a deed of and constibjtes an unittcorporated el)arity. REFERENCE AND ADMtNISTRATIVE DETAIIS Registered Ch8rity nurnber 1027792 Principal addr5 62-72 Soho Hill Hockley Birimillgham B19 IAA Trustee T S Ghatoura GSJand J S Sehmi H Dhinsay {resigDed 21.3.25) Mrs S K Sahota (resign¢d 21.3.25) S S S¢hmi J Singh Independ¢ot ExAmlner Noor Khall M.F Khgn& Co 375 Coventy Road Snwl Hcath West Midlattd5 BlOOSW Approved by order of the board of trustees OD 10 June 2026 and signed on ILS behalf by: G S Jandu- Tntee Page I
lttde endent Exaninevs Re ort to the Trustees of Asthan Babe Ke Trugt Independent examlntr'$ report to the trustees of Asthan Babe Ke Tn( I r¢port to th¢ charity trustees on my examination of the accounts of A5thaD Babe Ke Trnst (the Tht) for the year ended 31 August 2025. ReSPODsibiliti¢5 and basi5 of report As the charity trustees of the Trust jou are responsible for the preparation of tbe accounts iti rdance with the requirements of the Ch2Tili¢s Act 2011 Cthe ACQ. I ret4)rt in Tespect of my examination of th¢ Trwvs accounts carTied out under Section 145 of the Act and in carying out my examination I have followed all applicable DirectiODS given by the Charity Commission under Section 14515}(b) of the Act. Independent examlner's statement I have completcd my cxarnination. I confinu that no lltaterial [[tter8 have come to my attention in connection Mryth tho examination giving me caw to believe that in any material rw.. acrounting re¢ord5 were not kept in respect of the Trust Ls required by 10 130 of the Act. or the accounts do noi accord withthose records. or the accounts do not comply with the applicable requirements concernillg the fortyj and c4)ntent of accounts set out -.irJ.the£haritie5 {Ac£ounts and Reports) RegulatiOll5 2008 oth¢r than any requirement that the accounts give ""true and fair view which is not a matter cott5ider¢d as part of independent examination. I have conc¢rns ad have come across no other matters in eomiection wilb the exami[lOn to which attention should be drawn ill this report ill order to enable a proper understanding of the accounts to be reacbed. M.F I(han & Co 375 Covenuy Road s1 Heath Birjningham West Midlands BIOOSW 10 June 2026 Page 2
than Babe Ke Trust tatsm?nt of FinanGiELI Actiltties for the ye Ended 3 31.8.25 31.8.24 Total fi]nds fiDd Notes n4coME AE4D ENDOWMEf*TS FROM Donations alld legacies 135,004 178,147 EXPENDITURE ON Baising fullds 83,775 157,771 NET INCOME 51.229 20,376 REI CONCtLIATiofi OF FLTIDS Total funds brou8ht fonward 1,850,792 I,830,416 TOTAL FUTr4DS CARRIED FORWARD 1,902,021 1,850,792 The not£s forni part of th¢5e fill4ttcial statements Page 3
Asthan Babe Ke Trust Balance Sheat 31Au 2025 31.8.25 L.Drestricted fL]Dd 31.8.24 Total nds Notes FIXED A&SETS Tangible a&sets 1.860.532 1,825,932 CURRKNT ASSETS Cash at bank 8lld in hand 4E.489 24,860 NET CURRENT ASSETS 41,489 24,860 YOTAL ASSETS LESS CURRENT LIABILTfiES 1,9W2.021 ,850,792 NET ASSETS 1.902,021 1,850,792 UnrcStrKcted fiwds 1,902,021 1,850,792 TOTAL WUNDS 1.902,021 1,850,792 The financial statements were approv1 by tb¢ Board of ond authorised for issue on 10 June 2026 and were signed on it5 behalf by. G S Jalldu- Trn8tee The notes form part of thes¢ fiDallcial stateMts Page 4
Asthgn Babe Ke Trnst Noles to the Financial StateD]ent5 for the Year Ended 31 Au 2ff25 ACCOUNTING POLICIES Basi5 of prepariDg the financial statements The financial stat¢rnents of ihe cbariry, which is a public benefit entity" under FRS 102, have been prepared in aecordanee with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Ststement of Recommended Practice applicable to charities preparing their accoullts acGordanc¢ with the Finan¢ial Reporting Standard applicable in the LX alld Republic of Ir¢land (FRS 102) (effective l Janu8ry 2019),, Financial Rep)rting Standard 102 Th¢ F&nan¢ial Reportll Stsndard applicable in the LK and Repub]ic of Ireland, and th¢ Cl)ariri¢5 Act 2011. The fmanC1 statements have been prepared under the histori1 co$t convention. .All income isiecognised the state¢llt of FiDan¢itil Activtties once the Ch[ty has entitlement to tbe fillu15, it is pTrbable tbat the ittcome will be receiv¢d alld the amount can be measured reliably. Expendlture Litibilities are recogtsised expenditure as soon as there is a legal or constrllctive obligation ¢ommitting the charity to that expenditure. it is probable th a trdnsfer of economi¢ b¢n¢fits will required in settleTnent and the amount of the obtigation call be meaiLtred rtliably. EnditUre is accovnted for on an accruals b&8is has been.¢18ified ullder headings that aegate all c05r related to the category. Where costs Cannot be directly attribuied to particular headings they have been allocated to actiTrities oll & b&sis c4)nsi5tent the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off eacb asset over its e5tirnated use1 lif¢. Taxatio The charity is exempl from on its cbaritable activities. Fund aeeountlng Unrestricted fiu)ds call be used in accordance with the cl]aritsble objectives atthe di5¢retion of the trustees. Restricted fid$ can only be US for Particu Te5tricted pur[m Within the objects of the charity. Restrictions arise when 8pecifi¢d by the dollor or when funds are raised for partIClr restricted purposes. Further explanation of the naILe and pwpose of fund is included in the noteg to the fjnallcial StateEnts. Ralslng donations and legaeies 31.8.25 31.8.24 Rai¢5 alld *7ter Jnsuran¢¢ Light and keat Telephone Sllndries Refi¢ Security Trdining Support costs 10.174 6,573 2,412 54,790 1,105 15 1.308 1,885 3,(K)O 37,331 375 1,935 105 3,850 54,754 71,532 Page 5 continued...
Asth Notes to the Financial SiatettLents- ¢0 for ibe Year Ended 31 A ust 2025 RAISING FUI%TS- contiDued Investment management costs 31.8.25 31.8.24 Propety repairs 2,124 60,944 Aggregate amounts 83,775 157.771 TRUSTEESI REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024. Truste, expellse5 There were no ttustees, expeJ]ses paid for the year ended 31 August 2025 nor for the year end¢d 31 Awt 2024. COMPARATIVES FOR THE STATEMENf OF FINANCIAL AcrtVTrS Ullr¢striCted nd INCOME AND EL¥DOWMEf(IS FROM Donaiions and legacies 178,147 EXPE1¥DUR OTr4 Rai8illg fidS 157,771 NET INCOlE 20,376 RECOIYCILIATION OF FUNDS TotAI fimds brought forward 1,830,416 TOTAL FUNDS CARRtED FORWARD 1,850.792 TANGKBLE VLXED ASSETS Freehold propety COST At I September 2024 AdditioJ)s 1.825,932 34.600 At 31 August 2025 1,860,532 NET BOOK VALUE At 31 August 2025 L,860,532 At 31 August 2024 1,825,932 Page 6 continued...
Asthan Babe Ke Trust Notes io ihe Fiiiancial Statements- continued ftsr the Year Elided 31 Au Ust 2025 MOVEMENT IN FUNDS Net movement in funds At 31.8.25 Al 1.9.24 Unrestrieted funds Geneizl fund 1,850,792 51,229 1,902,021 TOTAL FUNDS 1,850.792 51,229 1,902,021 Net movement iii funds, in¢lud¢d in the above are as follows.. Incoming resources Resollrceg expended Moveinent in ndS Unrestrieted funds General fund 135,004 (83,775) 51,229 TOTAL FUNDS 135.004 (83,775) 51,229 Comparatlves for movement In fund5 Net movement in fund5 At 31.8.24 Ai 1.9.23 Unrestricted funds General fijnd 1,830,416 20,376 1,850,792 TOTAL FUNDS ,830,416 20,376 1,850,792 CoEnparative net tnovement in fund5, included in tlie above are as lollow5'. Incomin resowces Resources expended Movement ill fund5 Unrestricted funds Gcneral fund 178,147 1157,771) 20,376 TOTAL FUNDS 178,147 1157,771) 20,376 Page 7 colllinued...
AsthallBabe Ke Tn]st otes to tILe Financial Statements- continued for the Year Ended 31 Au st 2025 MOVEMENT IN FUhl)S- continued A curretkt ye8r 12 mollths alld prior year 12 rnonths combined position is as follows.. rnDI'ement in fimds At 31.8.25 At 1.9.23 Unrestricted furyds GerLeral fuud 1,830.416 71.605 1,902,021 TOTAL FUNDS . 1,830.416 71,605 1,902.021 A CUent year 12 mollths and prior year 12 months coll1ned movenwit in fimds, ineluded in the Lbovc ttre as follows.. tncoming Resouro¢s pended MoveTueut ill fullds Unmtricted fuDds General fi]lld 313.151 (241.546) 71,605 TOTAL FUNDS 313,151 (241,546) 71,605 RELATED PARTY DISCLOSURES There were no related palty transa¢tions for the year ended 31 Augu* 2025. Page 8
Detailed Statement of Fintmcial Activities for tbe Year Ended 31 31.8.25 31.8.24 INCOME AND EEIDOWMENTS DollatIo5 and legael&s Donations 135.004 178,147 Total incorning resollrees I35,004 178,147 EXPENDITi]]iE Rfiiying don8tiDns And legacies Rate5 and watsr In511raIic¢ Lighi and heal Telephone Suttdries Refuse Security Training 10,174 6,573 2,412 54,790 1,105 15 1.308 1,885 3,000 37,331 984 375 1,935 105 3,8iO $4,754 71,088 Other trading aetlvitie5 Wages Advertising Pest control 23,292 1,500 738 24,545 750 25,530 25.295 Investme¢ mgnggement costs Property repairs 2,124 60,944 Support costs Finance Bank charges lJ67 Total resources expended 83,775 157.771 Net ineotne 51,229 20,376 Thi5 pag¢ thKs not form part of the slatytory fan¢tl statements