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|Charity registered|Charity registered|number|1092114|
|---|---|---|---|
|Governing|instrument||Declaration
ofTrust dated 27 June 2001|
|Trustees|||A P Chaudhary|
||||SPV Chaudhary|
||||WT O' Leary|
||||M L Taplin|
||||J P Wilkinson|
||||I P O' Leary|
||||S Horsley|
|Principal address|||c/o SSChaudhary|
||||19Forster Close|
||||Heather View|
||||Newton
Aycliffe|
||||Co Durham|
||||DL5 4XL|
|Independent|examiner||Anna C RBenjumea|
||||Robin Dillamore
Ltd|
||||Chartered
Accountants|
||||The Melbourne
Centre|
||||Melbourne
Road, Blacon|
||||Chester CH1 5JQ|
|UK bankers|||Barclays Bank pic|
||||31 High Row|
||||Darlington|
||||Co Durham|
||||State Bank of India|
||||Manchester
Branch|
||||Carlton House|
||||18Albert Square|
||||Manchester|
||||M2 5PE|
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|||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Note|E|||E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|2|30,688||30,688|38,644|
|Income from Investments|3|31,581||31,581|15,497|
|TOTAL INCOME AND ENDOWMENTS||62,269||62,269|54,141|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Grants payable||2,600||2,600|16,700|
|Costs ofactivities||18,270||1&,270|30,482|
|Support costs||7,143||7,143|11,473|
|TOTAL EXPENDITURE||28,013||28,013|58,655|
|NET INCOME/(EXPENDITURE)||||||
|FOR THE YEAR||34,256||34,256|(4,514)|
|Transfer offunds||||||
|Other recognised
gains / (losses)||||||
|Other gains / (losses)||||||
|Net movement
in funds for the year||34,256||34,256|(4,514)|
|Balances brought forward||834,490||834,490|839,004|
|Balances carried forward||868,746||&68,746|834,490|
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|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||N MARCH 2021||||
|FIXEDASSETS||||||
|Tangible assets
tnvestrnents|||158,710
631,&4||163,653
546,333|
|CURRENT ASSETS|||790,624||740,)86|
|Debtors||16,20$||12.679||
|Cash at barttt and in hand||53,695||1'l3,613||
|||76,866||126,292||
|CRFDlTORS: arnoUnts|falhng|||||
|due within one year||(2,OT4j||||
|NET CURRENT ASSETS||||||
|NET ASSETS||||||
|FUNDS||||||
|Unrestr&ed
fmds||||||
|Designated 4nds|||631,214|||
|General reserve|||237.532|||
|'fOTAL FUNDS|||668,746|||
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|DONATIO|NS
AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|Unrestricted|donations|30,688|38,644|
|Restricted|donations|||
|||30,688|38,644|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f.|F|
||Income|from investment|properties|||34,243|24,258|
||Less Expenses|||||(2,662)|(8,761)|
||Net income from investment|||properties||31,581|15,497|
||Bank interest receivable|||||||
|||||||31,581|15,497|
|4.|GRANTS PAYABLE|||||||
|||||||2021|2020|
||Grants|to other NGOs|||||600|
||Grants|payable to UK individuals||||2,600|15,600|
||Pastor|and widows support||||||
||School|and education fees|||||500|
|||||||2,600|16,700|
|5.|CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
||Running|costs ofthe children's|||home|18,270|30,482|
|||||||18,270|30,482|
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|SUPPORT COS|TS||||
|---|---|---|---|---|
||||2021|2020|
||||R|f.|
|Travel expenses|||29|4,752|
|PPS|||991|533|
|Depreciation|||4,143|4,143|
|Bank charges||||180|
|Insurance|||616|487|
|HMRC fine|||||
|Trustees'
indemnity|insurance||313|297|
|Trustees'
meeting|expenses|||246|
|Accountancy|||85||
|Telephone
and internet|||291||
|Independent
examiner's||fees|675|835|
||||7,143|11,473|
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||Motor vehides|Office||Long|||
|---|---|---|---|---|---|---|
|||eqUlpfYlent||Leasehokl|||
|||K|||||
|Cost orvaluation|||||||
|As at 1 April 2020|1,222|||192,521||196,082|
|Additions|||||||
|Disposals|||||||
|As at 31 March 2021||2,339||192521||196082|
|Depreciation|||||||
|As at 1 April 2020|1,222|1,169||29,838||32,229|
|Charge for the year|||293|3,850||4,143|
|Disposals|||||||
|As at 31 March 2021|1,222|1|462|||36372|
|Net book values|||||||
|As at 31 March 2021||||158,833|'|159710|
|As at 31 March 2020||1,170||162,683||163853|
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||Freehold property|Total|
|---|---|---|
|Cost iRevaluation|||
|At 1 April 2020|546,333|546,333|
|Additions|84,881|84,881|
|At 31 March 2021|631,214|631,214|
|Net book value|||
|At 1 April 2020|546,333|546,333|
|At 31 March 2021|631,214|631,214|
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|||||||2021|2020|Note|
|---|---|---|---|---|---|---|---|---|
|Cash flows from operating
activities:|||||||||
|Net cash provided
by (used In) operating|||activities|||34,963|(626)|(Note 16)|
|Cash flows from investing
activities:|||||||||
|Dividends,
interest and rents from investments|||||||||
|Proceeds from the sale of property,|plant|and equipment|||||||
|Purchase ofproperty,
plant and equipment|||||||(1,463)||
|Proceeds from sale ofinvestments|||||||||
|Purchase ofinvestments||||||(84,881)|(140,000)||
|Net cash provided
by (used in) investing|||activities|||(84,881)|(141,463)||
|Cash flows from financing
activities:|||||||||
|Repayments
of borrowing|||||||||
|Cash inflows from new borrowing|||||||||
|Receipt ofendowment|||||||||
|Net cash provided
by (used in) financing|||activities||||||
|Change
in cash and cash equivalents||in|the reporting||period|49918|142,089||
|Cash and cash equivalents
at the beginning|||ofthe reporting||||||
|period||||||113,613|255,702|(Note 17)|
|Change
in cash and cash equivalents|due to exchange|||rate|||||
|movements|||||||||
|Cash and cash equivalents
at the|end|ofthe reporting|||period|63,695|113,613|(Note 17)|
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|||2021|2020|
|---|---|---|---|
||||f.|
|Net income/(expenditure)
for the reporting|period (as per the|||
|statement
offinancial activities)||34,256|(4,514)|
|Adjustments
for:||||
|Depreciation
charges||4,143|4,143|
|(Gains)/losses
on investments||||
|I oss/(profit)
on the sale offixed assets||||
|(increase)/decrease
in stocks||||
|(increase)/decrease
in debtors||(3,522)|(264)|
|Increase/(decrease)
in creditors||||
|Net cash provided
by (used In) operating|activities|34963|626|
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||||2021|2020|
|---|---|---|---|---|
|||||.f|
|Cash in|hand||63,695|113,6'l 3|
|Notice deposits (less than||3months)|||
|Overdraft|facility repayable|on demand|||
|Total cash and cash equivalents|||63695|113,613|