| Page | ||||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Trustees' report | ||||
| 2-3 | ||||
| Independent | examiners' | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| 6-7 | ||||
| Notes to the financial | statements | |||
| g-11 |
| Charity number | Charity number | 1063974 | ||
|---|---|---|---|---|
| Company | registration | number | 03383465 | |
| Registered | office | 26 St Thomas | Drive | |
| Pinner | ||||
| Middlesex | ||||
| HA5 4SS | ||||
| Trustees | Dr S SKapoor | |||
| Mrs MKKapoor | ||||
| Mr P SKapoor | ||||
| Mr R SKapoor | ||||
| Secretary | Dr S SKapoor | |||
| Independent | Examiner | Rakesh Bhargava B.Phil, ACA | ||
| Levy+ Partners | Limited | |||
| Chartered Accountants |
||||
| 7-8Ritz Parade | ||||
| Western Avenue | ||||
| London | ||||
| W5 3RA | ||||
| Bankers | Barclays Bank Pic | |||
| Harrow Branch | ||||
| 355 Station Road | ||||
| Harrow | ||||
| Middlesex HA1 2AN |
| Unrestricted | 2021 | 2020 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| Notes | |||||
| Income | |||||
| Voluntary income Total income |
2 | 26,353 | 26,353 | 29,538 | |
| 26,353 | 26,353 | 29,538 | |||
| Expenditure | |||||
| Staffcosts | |||||
| Trustees' remuneration |
2,600 | ||||
| Establishment costs |
7,210 | 7,210 | 8,400 | ||
| Travel and subsistence Accountancy fees |
ofvolunteers | 144 4,410 |
144 4,410 |
242 | |
| Legal and professional | fees | 642 | 642 | 822 | |
| Subscriptions | 2,593 | ||||
| Amortisation and impairment Depreciation and impairment Printing, postage and stationery Bank charges |
9,433 3,114 1,458 |
9,433 3,114 1,458 |
! 9,433 1,757 1,852 |
||
| Total expenditure | 27 26,438 |
27 26,438 |
43 27,743 |
||
| Net movement in funds |
|||||
| (85) | (85) | 1,795 | |||
| Total funds brought forward |
|||||
| Total funds carried forward | 557,496 557,411 |
557,496 557,411 |
555,701 557,496 |
| Unrestricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Grants receivable | ||||||
| Fees receivable | 5,589 | 5,589 | ||||
| 20,764 | 20,764 | 29,538 | ||||
| 26,353 | 26,353 | 29,538 | ||||
| Net (outgoing)/incoming | resources for the year | |||||
| Net (outgoing)/incoming Depreciation and other |
resources is stated afier charging: amounts written offtangible fixed assets |
2021 12,547 |
2020 11,190 |
|||
| Employees | ||||||
| Employment costs |
||||||
| 2021 | 2020 | |||||
| Wages and salaries | ||||||
| No employee received emoluments | ofmore than 660,000(2020:None). | 2,600 | ||||
| Trustees' emoluments |
||||||
| 2021 | 2020 | |||||
| Remuneration and other benefits |
||||||
| 8,400 | 8,400 |
| 7. | Tangible fixed assets |
Land and buildings |
Plant and | Fixtures, fittings and |
|
|---|---|---|---|---|---|
| freehold | machinery | equipment | Total | ||
| Cost | 8 | ||||
| At 1 February 2020 Additions |
566,000 | 11,463 | 20,023 | 597,486 | |
| At 31January 2021 | 566,000 | 5,800 17,263 |
20,023 | 5,800 603,286 |
|
| Depreciation | |||||
| At I February 2020 Charge for the year At 31January 2021 Net book values |
51,298 9,433 60,731 |
8,739 2,841 11,580 |
19,202 273 19,475 |
79,239 12,547 91,786 |
|
| At 31January 2021 At 31January 2020 |
505,269 514,702 |
5,683 2,724 |
548 821 |
511,500 518,247 |
| 10. | Analysis of | net assets between funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| Fund balances Tangible fixed |
at 31 January 2021 as represented assets |
by: | K | ||||
| Current assets | 511,500 | 511,500 | |||||
| Current liabilities |
46,665 | 46,665 | |||||
| 754 | 754 | ||||||
| 558,919 | 558,919 | ||||||
| 11. | Unrestricted | funds | At I February 2020 |
Incoming resources |
Outgoing resources |
At 31January 2021 |
|
| f. | |||||||
| Unrestricted Fund |
|||||||
| 557,496 | 20,353 | (26,438) | 551,411 | ||||
| 12. | Related party | transactions | |||||
| There were no | related party transactions. |