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|Directors|||BC Patel||||
|---|---|---|---|---|---|---|
||||V C Patel||||
||||N BPatel||||
|Trustees|||B C Patel||||
||||V C Patel||||
|Secretary|||Vistra Company||Secretaries|Limited|
|Charity number|||1107793||||
|Company|number||05225251||||
|Registered||office|Monarch|House|||
||||Miles Gray Road||||
||||Basildon||||
||||Essex||||
||||SS143RW||||
|Independent||Examiner|Leigh Carr||||
||||12Helmet|Row|||
||||London||||
||||EC1V3QJ||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement<br>ofTrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|8-12|





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|||||Unrestricted|Unrestricted|Total Unrestricted|Total Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|designated||general|designated||
|||||2023|2023||2022|2022|2022|
||||Notes|||||E||
|Income from:||||||||||
|Donations<br>and legacies|||3|132,500|5,000|137,500|310,328|554,043|864,371|
|Ex enditure on:||||||||||
|Raising funds||||1,467||1,467|3,017|1,988|5,005|
|Charitable<br>activities||||||||||
|Donations||||132,935|57,015|189,950|305,915|509,725|815,640|
|Total charitable||expenditure||132,935|57,015|189,950|305,915|509,725|815,640|
|Total expenditure||||134,402|57,015|191,417|308,932|511,713|820,645|
|Gross transfers|between|||||||||
|funds|||||||25|(25)||
|Net (expenditure)/income|||for|||||||
|the year/||||||||||
|Net movement|in funds|||(1,902)|(52,015)|(53,917)|1,421|42,305|43,726|
|Fund balances|at|1 April|2022|2,408|52,015|54,423|987|9,710|10,697|
|Fund balances|at 31 March|||||||||
|2023||||506||506|2,408|52,015|54,423|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|F||||
|Current assets||||||||
|Cash at bank and|in|hand||506||56,323||
|Creditors: amounts||falling due within||||||
|one year||||||(1,900)||
|Net current assets|||||506||54,423|
|Income funds||||||||
|Unrestricted<br>funds|-|designated|||||52,015|
|Unrestricted<br>funds|-|general|||506||2,408|
||||||506||54,423|






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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Cash flows from operating||activities||||||
|Cash (absorbed|by)/generated|from|14|||||
|operations|||||(55,817)||44,720|
|Net cash used|in investing|activities||||||
|Net cash used|in financing|activities||||||
|Net (decrease)lincrease<br>in||cash and|cash|||||
|equivalents|||||(55,817)||44,720|
|Cash and cash|equivalents<br>at beginning||ofyear||56,323||11,603|
|Cash and cash|equivalents|at end of|year||506||56,323|





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||Unrestricted|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|
||funds|funds|funds||
||general|general|designated||
||2023|2022|2022|2022|
|||F|F|E|
|TTradin t costs|||||
|Support costs|1,467|3,017|1,988|5,005|
||1,467|3,017|1,988|5,005|



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|||||Donations|Donations|
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
|Donations||||189,950|815,640|
|Analysis|by|fund||||
|Unrestricted||funds|- general|132,935|305,915|
|Unrestricted||funds|- designated|57,015|509,725|
|||||189,950|815,640|



||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds|funds|||
||||designated|general|||
||||Governance|Governance|2023|2022|
||||costs|costs|||
|Accountancy fees||||884|884|2,320|
|Legal &professional||fees||582|582|594|
|Bank charges||||1|7|7|
|||||1,467|1,467|5,005|
|Analysed|between||||||
|Trading||||1,466|1,466|2,914|
|Charitable|activities|||1|1|2,091|
|||||1,467|1,467|5,005|





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|14|Cash generated<br>from|operations|operations|2023|2022|
|---|---|---|---|---|---|
||(Deficit)/surpus<br>for the|year||(53,917)|43,726|
||Movements<br>in working|capital:||||
||(Increase)/decrease<br>in|debtors|||594|
||(Decrease)/increase<br>in|creditors||(1,900)|400|
||Cash (absorbed<br>by)/generated||from operations|(55,817)|44,720|
|15|Analysis ofchanges|in net funds||||
||The Charity had no debt during||the year.|||