Charity registration number 1107095
BALVIMAA CHARITY TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
BALVIMAA CHARITY TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees Manoj Kumar Gordhan Gadher Beena Manoj Kumar Gadher Premkunver Gordhan Gadher Charity number 1107095 Principal address 172 Hedge Lane Palmers Green London N13 5DA Bankers Bank of Baroda (UK) Limited Aldgate East Branch 128 Commeercial Road Aldgate East London E1 1NL
BALVIMAA CHARITY TRUST
CONTENTS
| Page | |
|---|---|
| Trustees' Report | 1 - 2 |
| Statement of financial activities | 3 |
| Balance sheet | 4 |
| Notes to the financial statements | 5 - 8 |
BALVIMAA CHARITY TRUST
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 MARCH 2023
The Trustees present their annual report and financial statements for the year ended 31 March 2023.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Balvimma Charity Trust's [governing document], the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).
Objectives and activities
The object of the Charity is relief of poverty, sickness and distress. The advancement of education and Hindu religion in India, and the relief of financial need and suffering among victims of natural or other kinds of disaster.
The Charity works worldwide but mainly in the UK and India. We provide medical treatment and assistance to the poor. We also assist UK Charity groups to obtain premises or accommodation to operate in the UK. We offer funds to provide relief from poverty and sickness in certain regions in India. In particular the Charity will endeavour to underwrite the cost of surgery and healthcare for individuals with life threatening illnesses. It also is supportive of various community based projects designed to engender general welfare for the young and disadvantaged.
The Trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.
The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Balvimma Charity Trust should undertake.
Achievements and performance
During the year, the Trustees have continued to promote the charity's objectives and secured further donations of £1,500 (2022 - £6,500).
Donations totalling £11,620 (2022: £2,308) were paid for the year. This benefited various community causes. monies were also given to people in need to help with various illnesses and student scholarships.
Financial review
It is the policy of the Balvimma Charity Trust that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Balvimma Charity Trust’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.
The trustees wish to maintain a programme of donations to deserving causes. No significant overheads are incurred and only a small reserve is required. Excluding any committed unrestricted funds, the trustees believe that a reserve of £5,000 is sufficient to mitigate expenses and contingencies.
The Trustees have assessed the major risks to which the Balvimma Charity Trust is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
Structure, governance and management
The Balvimma Charity Trust is a registered Charity and a Charitable Organisation governed by its Trust Deed.
The Trustees who served during the year and up to the date of signature of the financial statements were: Manoj Kumar Gordhan Gadher Beena Manoj Kumar Gadher Premkunver Gordhan Gadher
None of the Trustees has any beneficial interest in the Charity. If the Charity is wound up, the Trustees have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.
- 1 -
BALVIMAA CHARITY TRUST
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
The Trustees' report was approved by the Board of Trustees.
.............................. Manoj Kumar Gordhan Gadher Trustee Date: .............................................
- 2 -
BALVIMAA CHARITY TRUST
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
| Unrestricted Unrestricted | Unrestricted Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | £ | £ | |
| Income from: | |||
| Donations and legacies | 3 | 28,406 | 30,045 |
| Investments | 4 | 741 | 966 |
| Total income | 29,147 | 31,011 | |
| Expenditure on: | |||
| Charitable activities | 5 | 14,735 | 4,536 |
| Net income for the year/ | |||
| Net incoming resources | 14,412 | 26,475 | |
| Other recognised gains and losses | |||
| Other gains or losses | 9 | (133) | - |
| Net movement in funds | 14,279 | 26,475 | |
| Fund balances at 1 April 2022 | 544,724 | 518,249 | |
| Fund balances at 31 March 2023 | 559,003 | 544,724 |
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
- 3 -
BALVIMAA CHARITY TRUST
BALANCE SHEET
AS AT 31 MARCH 2023
| Notes Fixed assets Investment property 10 Current assets Cash at bank and in hand Net current assets Total assets less current liabilities Income funds Unrestricted funds |
2023 £ 83,382 |
£ 475,621 83,382 559,003 559,003 559,003 |
2022 £ 69,103 |
£ 475,621 69,103 |
|---|---|---|---|---|
| 544,724 | ||||
| 544,724 | ||||
| 544,724 |
The financial statements were approved by the Trustees on .........................
.............................. Manoj Kumar Gordhan Gadher Trustee
- 4 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
1 Accounting policies
Charity information
Balvimma Charity Trust is an unincorporated Charitable Organisation.
1.1 Accounting convention
The financial statements have been prepared in accordance with the Balvimma Charity Trust's [governing document], the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The Balvimma Charity Trust is a Public Benefit Entity as defined by FRS 102.
The Balvimma Charity Trust has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.
The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.
The financial statements are prepared in sterling, which is the functional currency of the Balvimma Charity Trust. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the Trustees have a reasonable expectation that the Balvimma Charity Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.
1.4 Incoming resources
Donations and similar incoming resources are recognised once the Charity has entitlement to the income, there is sufficient certainty or receipts and so it is probable that the income will be received, and the monetary value of income can be measured reliably.
Cash donations are recognised on receipt. Other donations are recognised once the Balvimma Charity Trust has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
1.5 Resources expended
Expenditure is recognised in the statement of financial activities on an accrual basis as a liability is incurred.
The expenditure on charitable activities includes donations made and support costs. Included within this category are costs of complying with constitutional and statutory requirements.
- 5 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
1 Accounting policies
(Continued)
1.6 Investment properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.
1.7 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2 Critical accounting estimates and judgements
In the application of the Balvimma Charity Trust’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3 Donations and legacies
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| Donations and gifts | 1,500 | 6,500 |
| Rental income | 26,906 | 23,545 |
| 28,406 | 30,045 |
4 Investments
| **Unrestricted ** | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| Interest receivable | 741 | 966 |
- 6 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
5 Charitable activities
| Bank charges Donations paid Insurance Property costs |
2023 £ 11 11,620 2,025 1,079 14,735 |
2022 £ 20 2,308 2,208 - |
|---|---|---|
| 4,536 |
6 Trustees
None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Balvimma Charity Trust during the year.
7 Employees
There were no employees during the year.
8 Taxation
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxationof Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.
9 Other gains or losses
| Other gains or losses | |
|---|---|
| Unrestricted funds 2023 £ Foreign exchange gains 133 Investment property Fair value At 1 April 2022 and 31 March 2023 |
Total 2022 £ - |
| 2023 £ 475,621 |
10 Investment property
In the opinion of the Trustees, the total carrying value of the investment properties are not significantly different to the open market value at the year end.
- 7 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
11 Related party transactions
There were no disclosable related party transactions during the year (2022 - none).
- 8 -
Issuer Moore Northern Home Counties Limited Document generated Wed, 30th Oct 2024 12:07:12 GMT Document fingerprint 90e5a5852634fed6b58cfc83407f0f36
Parties involved with this document
Document processed Party + Fingerprint Fri, 1st Nov 2024 15:30:16 GMT Manoj - Signer (3dfbe3f4ef7b63c6b4392397c36f512f)
Audit history log
Date
Action
Fri, 1st Nov 2024 15:30:16 GMT Fri, 1st Nov 2024 15:30:16 GMT Fri, 1st Nov 2024 15:30:16 GMT Fri, 1st Nov 2024 15:29:18 GMT Wed, 30th Oct 2024 12:19:09 GMT Wed, 30th Oct 2024 12:08:23 GMT Wed, 30th Oct 2024 12:08:23 GMT
Wed, 30th Oct 2024 12:07:12 GMT
Wed, 30th Oct 2024 12:07:12 GMT Wed, 30th Oct 2024 12:07:12 GMT
Manoj viewed the envelope (92.233.103.191) This envelope has been signed by all parties (92.233.103.191) Manoj signed the envelope (92.233.103.191) Manoj viewed the envelope (92.233.103.191) Manoj opened the document email. (104.28.40.147) Document emailed to mani321@gmail.com (18.169.193.150) Sent the envelope to Manoj (mani321@gmail.com) for signing (149.107.98.50) Document generated with fingerprint 90e5a5852634fed6b58cfc83407f0f36 (149.107.98.50) Document generated with fingerprint 8b1c946e6cee8e072669478cab144a4a (149.107.98.50) Envelope generated by John Hon (149.107.98.50)
Charity registration number 1107095
BALVIMAA CHARITY TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
BALVIMAA CHARITY TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees Manoj Kumar Gordhan Gadher Beena Manoj Kumar Gadher Premkunver Gordhan Gadher Charity number 1107095 Principal address 172 Hedge Lane Palmers Green London N13 5DA Bankers Bank of Baroda (UK) Limited Aldgate East Branch 128 Commeercial Road Aldgate East London E1 1NL
BALVIMAA CHARITY TRUST
CONTENTS
| Page | |
|---|---|
| Trustees' Report | 1 - 2 |
| Statement of financial activities | 3 |
| Balance sheet | 4 |
| Notes to the financial statements | 5 - 8 |
BALVIMAA CHARITY TRUST
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 MARCH 2023
The Trustees present their annual report and financial statements for the year ended 31 March 2023.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Balvimma Charity Trust's [governing document], the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).
Objectives and activities
The object of the Charity is relief of poverty, sickness and distress. The advancement of education and Hindu religion in India, and the relief of financial need and suffering among victims of natural or other kinds of disaster.
The Charity works worldwide but mainly in the UK and India. We provide medical treatment and assistance to the poor. We also assist UK Charity groups to obtain premises or accommodation to operate in the UK. We offer funds to provide relief from poverty and sickness in certain regions in India. In particular the Charity will endeavour to underwrite the cost of surgery and healthcare for individuals with life threatening illnesses. It also is supportive of various community based projects designed to engender general welfare for the young and disadvantaged.
The Trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.
The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Balvimma Charity Trust should undertake.
Achievements and performance
During the year, the Trustees have continued to promote the charity's objectives and secured further donations of £1,500 (2022 - £6,500).
Donations totalling £11,620 (2022: £2,308) were paid for the year. This benefited various community causes. monies were also given to people in need to help with various illnesses and student scholarships.
Financial review
It is the policy of the Balvimma Charity Trust that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Balvimma Charity Trust’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.
The trustees wish to maintain a programme of donations to deserving causes. No significant overheads are incurred and only a small reserve is required. Excluding any committed unrestricted funds, the trustees believe that a reserve of £5,000 is sufficient to mitigate expenses and contingencies.
The Trustees have assessed the major risks to which the Balvimma Charity Trust is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
Structure, governance and management
The Balvimma Charity Trust is a registered Charity and a Charitable Organisation governed by its Trust Deed.
The Trustees who served during the year and up to the date of signature of the financial statements were: Manoj Kumar Gordhan Gadher Beena Manoj Kumar Gadher Premkunver Gordhan Gadher
None of the Trustees has any beneficial interest in the Charity. If the Charity is wound up, the Trustees have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.
- 1 -
BALVIMAA CHARITY TRUST
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
The Trustees' report was approved by the Board of Trustees.
.............................. Manoj Kumar Gordhan Gadher Trustee Date: .............................................
- 2 -
BALVIMAA CHARITY TRUST
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
| Unrestricted Unrestricted | Unrestricted Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | £ | £ | |
| Income from: | |||
| Donations and legacies | 3 | 28,406 | 30,045 |
| Investments | 4 | 741 | 966 |
| Total income | 29,147 | 31,011 | |
| Expenditure on: | |||
| Charitable activities | 5 | 14,735 | 4,536 |
| Net income for the year/ | |||
| Net incoming resources | 14,412 | 26,475 | |
| Other recognised gains and losses | |||
| Other gains or losses | 9 | (133) | - |
| Net movement in funds | 14,279 | 26,475 | |
| Fund balances at 1 April 2022 | 544,724 | 518,249 | |
| Fund balances at 31 March 2023 | 559,003 | 544,724 |
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
- 3 -
BALVIMAA CHARITY TRUST
BALANCE SHEET
AS AT 31 MARCH 2023
| Notes Fixed assets Investment property 10 Current assets Cash at bank and in hand Net current assets Total assets less current liabilities Income funds Unrestricted funds |
2023 £ 83,382 |
£ 475,621 83,382 559,003 559,003 559,003 |
2022 £ 69,103 |
£ 475,621 69,103 |
|---|---|---|---|---|
| 544,724 | ||||
| 544,724 | ||||
| 544,724 |
The financial statements were approved by the Trustees on .........................
.............................. Manoj Kumar Gordhan Gadher Trustee
- 4 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
1 Accounting policies
Charity information
Balvimma Charity Trust is an unincorporated Charitable Organisation.
1.1 Accounting convention
The financial statements have been prepared in accordance with the Balvimma Charity Trust's [governing document], the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The Balvimma Charity Trust is a Public Benefit Entity as defined by FRS 102.
The Balvimma Charity Trust has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.
The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.
The financial statements are prepared in sterling, which is the functional currency of the Balvimma Charity Trust. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the Trustees have a reasonable expectation that the Balvimma Charity Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.
1.4 Incoming resources
Donations and similar incoming resources are recognised once the Charity has entitlement to the income, there is sufficient certainty or receipts and so it is probable that the income will be received, and the monetary value of income can be measured reliably.
Cash donations are recognised on receipt. Other donations are recognised once the Balvimma Charity Trust has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
1.5 Resources expended
Expenditure is recognised in the statement of financial activities on an accrual basis as a liability is incurred.
The expenditure on charitable activities includes donations made and support costs. Included within this category are costs of complying with constitutional and statutory requirements.
- 5 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
1 Accounting policies
(Continued)
1.6 Investment properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.
1.7 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2 Critical accounting estimates and judgements
In the application of the Balvimma Charity Trust’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3 Donations and legacies
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| Donations and gifts | 1,500 | 6,500 |
| Rental income | 26,906 | 23,545 |
| 28,406 | 30,045 |
4 Investments
| **Unrestricted ** | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| £ | £ | |
| Interest receivable | 741 | 966 |
- 6 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
5 Charitable activities
| Bank charges Donations paid Insurance Property costs |
2023 £ 11 11,620 2,025 1,079 14,735 |
2022 £ 20 2,308 2,208 - |
|---|---|---|
| 4,536 |
6 Trustees
None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Balvimma Charity Trust during the year.
7 Employees
There were no employees during the year.
8 Taxation
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxationof Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.
9 Other gains or losses
| Other gains or losses | |
|---|---|
| Unrestricted funds 2023 £ Foreign exchange gains 133 Investment property Fair value At 1 April 2022 and 31 March 2023 |
Total 2022 £ - |
| 2023 £ 475,621 |
10 Investment property
In the opinion of the Trustees, the total carrying value of the investment properties are not significantly different to the open market value at the year end.
- 7 -
BALVIMAA CHARITY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023
11 Related party transactions
There were no disclosable related party transactions during the year (2022 - none).
- 8 -
Issuer Moore Northern Home Counties Limited Document generated Wed, 30th Oct 2024 12:07:12 GMT Document fingerprint 90e5a5852634fed6b58cfc83407f0f36
Parties involved with this document
Document processed Party + Fingerprint Fri, 1st Nov 2024 15:30:16 GMT Manoj - Signer (3dfbe3f4ef7b63c6b4392397c36f512f)
Audit history log
Date
Action
Fri, 1st Nov 2024 15:30:16 GMT Fri, 1st Nov 2024 15:30:16 GMT Fri, 1st Nov 2024 15:30:16 GMT Fri, 1st Nov 2024 15:29:18 GMT Wed, 30th Oct 2024 12:19:09 GMT Wed, 30th Oct 2024 12:08:23 GMT Wed, 30th Oct 2024 12:08:23 GMT
Wed, 30th Oct 2024 12:07:12 GMT
Wed, 30th Oct 2024 12:07:12 GMT Wed, 30th Oct 2024 12:07:12 GMT
Manoj viewed the envelope (92.233.103.191) This envelope has been signed by all parties (92.233.103.191) Manoj signed the envelope (92.233.103.191) Manoj viewed the envelope (92.233.103.191) Manoj opened the document email. (104.28.40.147) Document emailed to mani321@gmail.com (18.169.193.150) Sent the envelope to Manoj (mani321@gmail.com) for signing (149.107.98.50) Document generated with fingerprint 90e5a5852634fed6b58cfc83407f0f36 (149.107.98.50) Document generated with fingerprint 8b1c946e6cee8e072669478cab144a4a (149.107.98.50) Envelope generated by John Hon (149.107.98.50)
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name BALVIMAA CHARITY TRUST members of
On accounts for the year Period ended 31[st] MARCH 2023 Charity no 1107095 ended (if any) Set out on pages 1-8 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements 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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 3/10/2024 Name: John Hon Relevant professional n/a qualification(s) or body (if any): Address: East Wing, Goffs Oak House, Goffs Lane, Goffs Oak, EN7 5GE
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER
Issuer
Issuer Moore Northern Home Counties Limited Document generated Thu, 14th Nov 2024 12:44:34 GMT Document fingerprint eef2507fe58d9ac9c60f6f226d46a8a2
Parties involved with this document
Document processed
Party + Fingerprint
Thu, 14th Nov 2024 12:45:41 GMT John Hon - Signer (f662f63afd2b452b9cbc9bae8612f271)
Audit history log
Date
Action
Thu, 14th Nov 2024 12:44:34 GMT Envelope generated by John Hon149.107.98.50 Thu, 14th Nov 2024 12:44:40 GMT Document generated with fingerprint eef2507fe58d9ac9c60f6f226d46a8a2149.107.98.50 Thu, 14th Nov 2024 12:45:11 GMT Sent the envelope to John Hon (john.hon@moorenhc.co.uk) for signing149.107.98.50 Thu, 14th Nov 2024 12:45:11 GMT Document emailed to john.hon@moorenhc.co.uk13.42.4.205 Thu, 14th Nov 2024 12:45:27 GMT John Hon opened the document email.82.35.118.62 Thu, 14th Nov 2024 12:45:27 GMT John Hon opened the document email.82.35.118.62 Thu, 14th Nov 2024 12:45:33 GMT John Hon viewed the envelope82.35.118.62 Thu, 14th Nov 2024 12:45:35 GMT John Hon viewed the envelope74.125.210.105 Thu, 14th Nov 2024 12:45:41 GMT John Hon signed the envelope82.35.118.62 Thu, 14th Nov 2024 12:45:41 GMT This envelope has been signed by all parties82.35.118.62 Thu, 14th Nov 2024 12:45:42 GMT John Hon viewed the envelope82.35.118.62 Thu, 14th Nov 2024 12:45:49 GMT John Hon viewed the envelope172.167.201.151