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|---|---|---|---|
|Legal and administrative||information||
|Tlilstees<br>fepolt|||2-3|
|independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet|||6-7|
|Notes to the financial|statements||8-11|





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|Charity number|Charity number||1063974||
|---|---|---|---|---|
|Company|registration|number|03383465||
|Registered|office||26 StThomas Drive||
||||Pinner||
||||Middlesex||
||||HA5 4SS||
|Trustees|||Dr S SKapoor||
||||Mrs MKKapoor||
||||Mr PSKapoor||
||||Mr RSKapoor||
|Secretary|||Dr S SKapoor||
|Independeat|Examiner||Rakesh Bhargava|B.Phil, ACA|
||||Levy + Partners|Limited|
||||Chattered<br>Accountants||
||||7-$Ritz Parade||
||||Western Avenue||
||||London||
||||W5 3RA||
|Bankers|||Barclays Bank Pic||
||||Harrow Branch||
||||355 Station Road||
||||Harrow||
||||Middlesex<br>HA1 2AN||





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|||Unrestricted|2022|2021|
|---|---|---|---|---|
|||funds|Total|Total|
||Notes|g||f|
|Income|||||
|Voluntary<br>income|2|28,231|28,231|26,353|
|Tots I income||28,231|28,231|26,353|
|Expenditure|||||
|Trustees' remuneration||8,400|8,400|8,400|
|Establishment<br>casts||||144|
|Travel and subsistence ofvolunteers||4,156|4,156|3,220|
|Accountancy<br>fees||642|642|642|
|Amortisstion<br>and impairment||9,433|9,433|9,433|
|Depreciation<br>aod impairment||3,010|3,010|3,114|
|Printing, postage and stationery||1,007|1,007|1,458|
|Backcharges||46|46|27|
|Total expenditure||26,694|26,694|26,438|
|Net movement<br>in funds||1,537|1,537|(85)|
|Total funds brought<br>forward||557,411|557,411|557,496|
|Total funds carried forward||558,948|558,948|557,411|





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||||||2022||31/01/21|
|---|---|---|---|---|---|---|---|
||||Notes|||g|g|
|Fixed assets||||||||
|Tangible assets|||||501,657||511,500|
|Current assets||||||||
|Debtors||||||560||
|Cash at bank|and in hand|||58,073||46,105||
|||||58,073||46,665||
|Creditors:|amounts|falling||||||
|due within|one year|||(782)||(754)||
|Net current|assets||||57,291||Sc 911|
|Net assets|||||558,048||557411|
|Total funds|ofthe charity||10|||||
|Unrestricted|income funds||||558,948||557,411|
|Total funds|||||558,948||5%7,411|








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|Voluntary<br>income|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2022|2021|
|||||funds|Total|Total|
|Grants receivable||||4,130|4,130|5,589|
|Fees receivable||||24,101|24,101|20,764|
|||||28,231|28,231|26,353|
|Net incomingl(outgoing)||resources for the year|||||
||||||2022|2021|
||||||g|g|
|Net incoming/(outgoing)|resources is stated afier charging:||||||
|Depreciation<br>and other|amounts||written offtangible fixed assets||12,443|12,547|



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|5.|Trustees'|emoluments|emoluments|||
|---|---|---|---|---|---|
|||||2022|2021|
||Remuneration||and other benefits|8,400|8,400|





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||Land and||Fixtures,||
|---|---|---|---|---|
|Tangible<br>Axed assets|buildings|Plant and|fittings and||
||freeholdf|machinery<br>f.|equipment<br>f|Total|
|Cost|||||
|At I February 2021|566.000|17,263|20,023|603,286|
|Additions||2,600||2,600|
|At 31 January 2022|566,000|19,863|20,023|605,886|
|Depreciation|||||
|At I Februaty 2021|60,731|11,580|19,475|91,786|
|Charge for the year|9,433|2,761|249|12,443|
|At 31January 2022|70,164|14,341|19,724|104,229|
|Net book values|||||
|At 31 January 2022|495,836|5,522|299|501 657|
|A131 January 2021|505,269|5,683|548|511,500|



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|8.|Debtors||||
|---|---|---|---|---|
||||2022f|2021f|
||Prepayments|||560|
|9.|Creditors: amounts|falling due|||
||within<br>one year||2022|ZII21|
||Other taxes and social|security|140|112|
||Unpaid Wages||||
||Accruals||642|642|
||||782|754|





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|10.|Analysis of|net assets between<br>funds||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|funds|
||Fund balances|at 31 lanuary 2022 as represented|by:|||g|f|
||Tangible<br>fixed assets<br>Current assets<br>Current<br>liabilities|||||50),657<br>58,073<br>(782)|501,G57<br>58,073<br>(782)|
|||||||558,948|558.948|
|11.|Unrestricted|funds||Ai|||At|
|||||I February<br>2021|Incoming<br>resourcesf|Outgoing<br>resources|31January<br>2022|
||Unrestricted<br>Fund|||557,411|28,231|(2G,G94)|558,94$|



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