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|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||||||
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||||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|
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|||||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|
|~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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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||||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|
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|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)|
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