| Directors | BC Patel | |||||||
|---|---|---|---|---|---|---|---|---|
| V C Patel N BPatel |
(Appointed 2020) |
14October | ||||||
| Trustees | BC Patel | |||||||
| V C Patel | ||||||||
| Secretary | Vistra Company | Secretaries | Limited | |||||
| Charity number | 1107793 | |||||||
| Company | number | 05225251 | ||||||
| Registered | office | Suite 1,3rd Floor, 11 - 12 St.James' Square |
||||||
| London | ||||||||
| Swt Y4LB | ||||||||
| Independent | Examiner | Leigh Carr 12 Helmet |
Row | |||||
| London | ||||||||
| EC1V3QJ |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Statement | ofTrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Balance sheet | |||
| Statement | ofcash flows | ||
| Notes to | the financial | statements | 8-12 |
| Unrestricted | Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||||
| general | designated | general | designated | ||||||||
| Notes | 2021 | 2021f | 2021 f. |
2020 | 2020 6 |
2020 6 |
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| ~tn ~fftrmi |
|||||||||||
| Donations and legacies |
3 | 441,916 | 9,710 | 451,626 | 892,494 | 100,320 | 992,814 | ||||
| ~E* f it |
|||||||||||
| Raising funds | 4 | 1,164 | 1,164 | 9,662 | 315 | 9,977 | |||||
| ~ch its i |
|||||||||||
| Donations | 5 | 442,678 | 1,750 | 444,428 | 892,782 | 168,451 | 1,061,233 | ||||
| Total charitable | expenditure | 442,678 | 1,750 | 444,428 | 892,782 | 168,451 | 1,061,233 | ||||
| Total resources | |||||||||||
| expended | 443,842 | 1,750 | 445,592 | 902,444 | 168,766 | 1,071,210 | |||||
| Net outgoing | |||||||||||
| resources before | |||||||||||
| transfers | (1,926) | 7,960 | 6,034 | (9,950) | (68,446) | (78,396) | |||||
| Gross transfers | |||||||||||
| between funds | (1,250) | 1,250 | (41,181) | 41,181 | |||||||
| Net expenditure Net movement |
for the in funds |
year/ | (3,176) | 9,210 | 6,034 | (51,131) | (27,265) | (78,396) | |||
| Fund balances | at | 1 | |||||||||
| April 2020 | 4,163 | 500 | 4,663 | 55,294 | 27,765 | 83,059 | |||||
| Fund balances March 2021 |
at 31 | 987 | 9,710 | 10,697 | 4,163 | 500 | 4,663 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Current assets | ||||||
| Debtors | 594 | 498 | ||||
| Cash at bank and in | hand | 11,603 | 7,065 | |||
| 12,197 | 7,563 | |||||
| Creditors: amounts one year |
falling due within | 10 | (1,500) | (2,900) | ||
| Net current assets | 10,697 | 4,663 | ||||
| Income funds | ||||||
| Unrestricted funds - Unrestricted funds - |
designated general |
9,710 987 |
500 4,163 |
|||
| 10,697 | 4,663 |
| Notes | 2021 6 |
2020 f |
|||||
|---|---|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||||
| Cash generated operations |
from/(absorbed by) |
15 | 4,538 | (78,386) | |||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net increase/(decrease) in equivalents |
cash and cash | 4,538 | (78,386) | ||||
| Cash and cash | equivalents | at beginning | ofyear | 7,065 | 85,451 | ||
| Cash and cash | equivalents | at end ofyear | 11,603 | 7,065 |
| Donations | and legaci | es | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestdcted | Total | Unrestricted | Unrestricted | Total | ||
| funds | funds | funds | funds | ||||
| general 2021 |
designated 2021 6 |
2021 6 |
general 2020 5 |
designated 2020 5 |
2020f | ||
| For the period ended 31 March 2020 Donations and gifts 441,916 |
9,710 | 451,626 | 892,494 | 100,320 | 992,814 |
| Raising | funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Unrestricted | Total | ||
| funds | funds | funds | |||
| general | general | designated | |||
| 2021 | 2020 | 2020 | 2020 | ||
| F | 8 | ||||
| Support | costs | 1,164 | 9,662 | 315 | 9,977 |
| 1,164 | 9,662 | 315 | 9,977 |
| Charitable a |
ctiviti | es | |||
|---|---|---|---|---|---|
| Donations | Donations | ||||
| 2021 | 2020 | ||||
| Donations | 444,428 | 1,061,233 | |||
| Analysis by Unrestricted Unrestricted |
fund funds funds |
- - |
general designated |
442,678 1,750 |
892,782 168,451 |
| 444,428 | 1,061,233 |
| 6 | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| designated | general | ||||||
| Governance | Governance | 2021 | 2020 | ||||
| costs | costsf | ||||||
| Accountancy fees Legal 8, professional fees Project monitoring fees Bank charges |
1,000 157 |
1,000 157 |
2,420 2,454 4,500 603 |
||||
| 1,164 | 1,164 | 9,977 | |||||
| Analysed between Trading Charitable activities |
1,157 7 |
1,157 7 |
9,374 603 |
||||
| 1,164 | 1,164 | 9,977 |
| 9 | Debtors | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Amounts | falling due | within one year: | 6 | ||
| Prepayments and accrued income |
594 | 498 | |||
| 10 | Creditors: amounts | falling due within one year | 2021 | 2020 | |
| f. | E | ||||
| Al | ddfd | income | 1,500 | 2,900 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | designated | |||||
| 2021 | 2021 | 2021 | 2020 | |||
| 6 | 6 | 5 | F | |||
| Fund balances at 31 March 2021 are | ||||||
| represented by, Current assets/(liabilities) |
987 | 9,710 | 10,697 | 4,663 | ||
| 987 | 9,710 | 10,697 | 4,663 |
| Cash generated from |
operations | 2021 | 2020 | |
|---|---|---|---|---|
| 8 | ||||
| Surplus/(deficit) for the |
year | 6,034 | (78,396) | |
| Movements in working |
capital: | |||
| (Increase) in debtors |
(96) | (498) | ||
| (Decrease)/increase in |
creditors | (1,400) | 508 | |
| Cash generated from/(absorbed |
by) operations | 4,538 | (78,386) |