Training And Res&vth Global Education Trust Chhrbty Rewa Nrfx i 109621 Year ended 30 5eptembeT 2022
Traini ArKI Research Global Education Trust The Chariws governing document IS il5 Trust Deed dated J 8 2(X)5 as try dxed 2021 11•13 3AY Anits De Ina De (appointed 01 November 2022) Shruti SonÈ Ltd
Traini 30 st 2022 3. To advance the educaiion and relieve the finanoal hardship of l$abled 5tudent5 ty the pr(wfjslon of grants ro Online dasses coniinued WhT suie c0MmentS requested dosure of 5(hoo15 Until these *tfe lifted March TARGET made fvThJs available so that S(hools could provth dry grocery wo¥isions and sanitizevs ft¥r the very needy these profttts reIfied for phy%"cal dasses.
Train for the year ended The TIu51ee5 havE feferied to the guidance Cone0 In the Chariry Commission's geTher guidance on publlc benefir TARG acrivety moniiors each of ffs chanrable projecrs and has achieved recogniiion in The educarional chanry worfd The charitys totsl income for the ar was £118,7Z9 (ZOZT: £1 T9.PJ5). Expenditure was £82.7T3 (ZOZI.. £8T.22TI. £6252921 At y end had tal reser¥*s of £1.61 1.438 (2021:£2.064.1761. The tntslees its wilt cortiinue as a golng concern for the foreseeable furur Practice). a) selett sultthe accouniing policbes and apply them conslstentjy. el prepare the financial statements on the wng concern basis unless it Is inappropriate to presume that the charity e $0 resbKJnsible for safe9uardln9 ihe assets of the dwty arKI hence lor takin9 reasonable steps for ihe
Tn p•Je5 6 to 14. As the charity's trustee5 you are responsible lor the preparation of the accounts in accordance with the I report in resw of rny examination of the tharity'S accoutits carried under seCn 145 of the Act examination attention sh(wld be dra in this in ordef to enaNe a wopu uYKlerstandm9 of the accounts io be Shruti Soni ACCA Date= 21 FebTuary 2023 117a . l"S Ffil. 5e¥rmMts TXI 3 3PE
2022 2022 2021 DDnations and le9acies 54.648 64.081 54,648 64.081 59.575 5*920 59.875 S9.920 Total income J 8.729 118.729 19.795 19.795 Expendtture on: Educarional donaiion for 82.773 81221 81221 Total expenditure 82,773 82.773 81.221 81,221 t4er income l {expen(fmJrE) 35356 574 574 Net gains l (Ios5es) on f4W699 546.718 1452.73 1452.739) 625292 625292 1452.739 (451739 625292 625292 - 1.438J84 T&tsl fw¥15 fon¥ad 11 1.611.438 1.611.438 2.061.176 2.(W.176
As*30 2022 2021 1.599.640 2.033.631 1.599ffi40 2Jk33&31 Currert a55ets". 31249 12.560 31.249 762 704 11.798 JIL545 1.611.438 2.064.176 The funds of the charl. 1.611.438 2.W.776 I14.176 7.611.43& 2.tW.176
Training And Research Global Education Trust Note5 to the financial statements 2022 (Charities SORP FRS 102 1 A). the Financial Reporting Standard applicable in the UK and Republic of Ireland Assets and liabilities are initially recognised at historical c05t or transaction value unless Otherwise stated in The financial statements have been prepared to give a 'true and fair. view and have departed from the view.. This deparrure ha5 Involved following Ihe Accounting and Reporling by Charities.. 5taremenz of b) Company Information regi5traTion nurnber l 109621. fts regTStered office addre55 is Meadthvbank. London Trrn3 3AY. The trusiees consider that there are no material uncertainties about the charitable company's ability to The trusiees do not consider that there are any sources of estimation uncertainty at the reportlng date that within the next reporting period. Income is recognised when the charity ha5 entitlement to the funds. any performance conditions attached to Ihe charity has entitlement io Ihe funds, any performance con(fitions attached to the grants have been met. it the cèwity.. th*s is normally upon notifltIOn of the interest paid or payable by the bank.
For the ar ended 30 Se tember 2022 Expenditure is recognised once there is a legal or constructive obligatTron to make a payment to a third party, Expenthture is dassified under the follfRMng a(tifft heafmgs: rnake voluntary contributions to ii. as well a5 the cost of any a(tivrties with a fundraising purpose l) Allocation of support costs J) Listed Investments subsequentr measurEd at their fair value as at the balance sheer date usmg the closing baian£e sheeL Lnvestment 9ains and losses. whether realed or unrealised are combined and slwwn in the acquire put options, derivatives or other complex financial instruments. k) Cash at bank and in hand of three rnonths or less from the date of acquisition or opening of the deposir or similar account. Cash Creditors and Provisions event that ¥•ill probably result in the transfer of funds to a ihird party and the amount due to settle the 2.022 2.021 4&718 7.930 46.718 7.930 47.YMI Tl.975 59J75
Fwthe 2022 2022 2021 f7 fAMI 5%920 BaThk irrrerEst 64.081 64.081 59.920 TO
For the ar ended 30 ember 2022 Cost of Educational Costs 2022 Trtal Total Grant and donation making 0te - 5) 81.557 81,557 74 213 820 79.994 115 109 894 IQ9 74 Z13 820 Independent examination 81.557 1216 82.773 81221 Support Costs 1.216 (1,2161 1.227 81.221 81221 81221
Training And Research Global Education Trust 19376 16.685 T9.581 South Kobkata Hamari bluskan (promoting edu(ation of children) 20.136 REACH (Mltrage SchclS fur d15abfed chrldrEn & mJrsery school for $et clnldreTr) 77,115 15.000 &499 i &(xx) 6.352 81557 Q021: £niD Of the total donations around 67% {Z021= 99%) has come from trusiees during the year. There is no restriction 7 Taxatlon charitable purposes. 31631 1.400.392 11345.6891 88.694) T.435.196 63.613 1.8 $86,74 8 Additions at cost T.599.639 033,631 966.172 9bTr172 12
ar ended 30 Se mber 2022 InvÈstments comprise: .599.639 2.033.631 1.599.639 2,033.631 2022 2021 762 l O Analysis of net assets between funds General General 1.599.640 17.798 1599ffi40 IT.798 U133.637 30.545 U133.631 30.545 Net current assets 1ffi11.438 2J164.176 2.175 I l Movements in funds l -Ott-21 2W.176 11&729 (82.7731 148&6941 1 ffi11.438 Total unrestricted funds 2.064.176 118.729 {82.7731 1488.6941 1.611.438 Total funds 2,064.176 17 8.729 (82.773) (488,6941 1.611.438 13
Training And Res&vch Global Education Trust Notes to the financial statements l -(kt-20 Sw21 1.438.884 119.795 181.221) 586.718 2.OfA.176 Totsl unrestrictÈd funds 1.438.884 19.795 (81.221) 586.718 2.064.176 1.4x884 119.795 (81221) 586.718 IOH.176