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2021-03-31-accounts

The Nagajuna Trust Trustees’ Annual Report

For Period 01/04/2020 to 31/03/2021 Charity Name : The Nagajuna Trust Registered charity number : 1107878

Charity’s principal address :

6 Villiers Court Meriden Business Park Meriden CV5 9RN

Names of the charity trustees who manage the charity

Rebecca Seddon Chairperson
Jane Seddon Treasurer
Dennis Crommentuijn-Marsh Head of Fund Raising
Margaret Jones Secretary
Lauren Miles Head of IT

Description of Charity’s trusts:

Type of governing document: Trust deed How the charity is constituted: Trust Trustee selection methods: Appointed by trustees

Objects of the Charity:

To relieve poverty and advance education of impoverished children in Nepal by the provision of support, financial and material assistance, particularly, but not exclusively for the Nagajuna Modern School with the object of improving their conditions of life.

Charity’s Policy on reserves:

Where possible reserves will be invested in a high interest account

Details of any funds materially in deficit : Nil

A UK registered charity no 1107878 P a g e | 1

www.thenagajunatrust.org

Registered address: The Nagajuna Trust 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN, The United Kingdom

Performance and Achievements

This period has been very hard. The pandemic has meant the school and hostel were closed for most of this accounting period. Children remained in their mountain villages and for those with no homes to go to, they were housed in local homes. The children in India were in lockdown for all of the accounting period though worked remotely where possible. IT equipment was procured to allow this to happen. The damage of this disruption remains to be seen but with over a year out of school and no new recruits, we know that this will have a hard effect on the children we current care for and those that we have been unable to help.

Only in mid March 2021, did the Government of Nepal allow schools and hostels to reopen. The children are so delighted to be back in their classrooms with their friends.

The long term effects on the economy of Nepal will undoubtedly be difficult. Nepal lacks the IT infrastructure of developed countries so online learning has not been the obvious solution. Similarly, the tourist industry which drives a large part of Nepal’s GDP has all but vanished and may take years to recover. This in turn has a knock on for the career prospects of our children that we support.

The developed world has largely been concerned with its own populous, but as we have seen, the pandemic does not care for borders or nationality. We have mostly been unable to raise specific funds through sponsored everts as we might usually do but our regular sponsors have been true to their belief in our cause and have continued to support and donate, despite their own circumstances and for this we are truly grateful.

We hope and pray for better things for the world and our children in the coming year.

Rebecca Seddon

A UK registered charity no 1107878 P a g e | 2 www.thenagajunatrust.org

Registered address: The Nagajuna Trust 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN, The United Kingdom

The Year in Nepal: April 2020 – March 2021

The school has been in lockdown since April 2020 but just in March 2021 the children have been allowed back. They are following social distancing and everyone wears a mask. They sanitise the classes twice a day and everyone took a PCR test before returning. Everyone is so pleased to be back in class.

Here are some pictures of their return to school.

A UK registered charity no 1107878 P a g e | 3 www.thenagajunatrust.org

Registered address: The Nagajuna Trust 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN, The United Kingdom

A UK registered charity no 1107878 P a g e | 4 www.thenagajunatrust.org

Registered address: The Nagajuna Trust 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN, The United Kingdom

A UK registered charity no 1107878 P a g e | 5 www.thenagajunatrust.org

Registered address: The Nagajuna Trust 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN, The United Kingdom

A UK registered charity no 1107878 P a g e | 6 www.thenagajunatrust.org

Registered address: The Nagajuna Trust 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN, The United Kingdom

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Rebecca Seddon

Chairperson

A UK registered charity no 1107878 P a g e | 7 www.thenagajunatrust.org

Registered address: The Nagajuna Trust 6 Villiers Court, Meriden Business Park, Meriden, CV5 9RN, The United Kingdom

Charity Name No (if any)
The Nagajuna Trust 1107878
Receipts andpayments accounts CC16a
For the period
from
01/04/2020 To
31/03/2021
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
24,750
-
9,066
-
-
-
-
-
33,816
-
-
-
33,816
17,000
173
216
-
-
-
-
-
-
17,389
-
-
-
17,389
16,427
-
45,910
62,337
Restricted
funds
to the nearest £
17,000
-
-
-
-
-
-
17,000
-
-
-
17,000
19,800
-
-
-
-
-
-
-
-
19,800
-
-
-
19,800
- 2,800
-
12,300
9,500
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
41,750
-
9,066
-
-
-
-
-
50,816
-
-
-
50,816
36,800
173
216
-
-
-
-
-
-
37,189
-
-
-
37,189
13,627
Last year
to the nearest £
Donations and Sponsorship 24,750 50,040
Interest - -
Other income 9,066 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
33,816 50,040
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
50,040
Support of Nagajuna School 17,000 42,500
Bank Transfer fees 173 263
Justgivingsubscriptions 216 216
BankingErrors - -
- -
- -
- -
- -
- -
**Sub total ** 17,389 42,979
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
42,979
16,427 - 2,800 - 13,627 7,061
- - - - -
45,910 12,300 - 58,210 51,149
62,337 9,500 - 71,837 58,210

CCXX R1 accounts (SS)

23/01/2022

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
(agree balances with receipts and payments
account(s))
Details
Total cash funds
Details
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
62,337
9,500
-
-
-
-
62,337
9,500
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Rebecca Seddon
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Rebecca Seddon 31/12/2021

CCXX R2 accounts (SS)

23/01/2022

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report
The Nagajuna Trust The Nagajuna Trust The Nagajuna Trust
31 March 2021 Charity no
(if any)
1107878
One, below
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/03/2021.
As the charity's trustees, you are responsible for the preparation 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 all 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 in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Date:
22 January 2022
Jenny Lane
Association of Accounting Technicians (AAT)
Address: 2 Woodland View, Smestow, South Staffs DY3 4PH
Section B Disclosure

None

Oct 2018

1

IER