| Page | |||||
|---|---|---|---|---|---|
| Trustee's annual report |
|||||
| Independent examiners' |
report to the members | ||||
| Statement offinancial |
activities | (including | income and | ||
| expenditure account) |
|||||
| Balance Sheet | |||||
| Notes to the financial | statements | 7 -14 |
| Reference | and adm | inistrative |
inistrative |
details | |
|---|---|---|---|---|---|
| Registered | charity | name | Sahil Project | ||
| Charity registration | number | 1109863 | |||
| Company | registration | number | 05283848 | ||
| Principal office and | registered | 449 Foleshill Road | |||
| office | Coventry | ||||
| CV6 5AQ | |||||
| The trustees | Aravinda Rao Parnandi |
(Chair) | |||
| Dr Usha Jetty | |||||
| Iqbal Kaur Rihal | |||||
| Dr Ram Ballera | |||||
| Pranoti Jadhav | |||||
| Kewal Singh | |||||
| Resham Kaur |
|||||
| Company | secretary | Rani Haijit Saund | |||
| Accountant | Justa &Co | ||||
| Chartered Certified Accountants |
|||||
| Justa House | |||||
| 204-208 Holbrook Lane | |||||
| Coventry | |||||
| CV6 4DD | |||||
| Bankers | Lloyds TS6 | ||||
| 87/88 Gosford Street | |||||
| Coventry | |||||
| CV1 5DP |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | E | E | ||||
| Income and endowments | |||||||
| Grant income | 5 | 80,862 | 111,475 | 192,337 | 115,850 | ||
| Investment income |
8 | 77 | |||||
| Total income | 80,862 | 111,475 | 192,337 | 115,927 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 7,8 | 14,348 | 110,120 | 124,468 | 144,109 | |
| Total expenditure | 14,348 | 110,120 | 124,468 | 144,109 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
66,514 | 1,355 | 67,869 | (28,182) | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 133,046 | (76,035) | 57,011 | 85,193 | ||
| Total funds carried | forward | 199,560 | (74,680) | 124,880 | 57,011 |
| Company Limite Balance Sheet 31 March 2021 |
d by Guarantee |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | 8 | |||
| Fixed assets | ||||
| Tangible fixed assets | 12 | 17,655 | 10,126 | |
| Current assets | ||||
| Debtors | 13 | 26,308 | 24,580 | |
| Cash at bank and in | hand | 109,941 | 48,490 | |
| 136,249 | 73,070 | |||
| Creditors: amounts | falling due within one year | 14 | 29,024 | 26,185 |
| Net current assets | 107,225 | 46,885 | ||
| Total assets less current liabilities | 124,880 | 57,011 | ||
| Net assets | 124,880 | 57,011 | ||
| Funds ofthe charity | ||||
| Restricted funds | (74,680) | (76,035) | ||
| Unrestricted funds |
199,560 | 133,046 | ||
| Total charity funds | 18 | 124,880 | 57,011 |
| Donations and legaci |
es | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 6 | ||||
| Grants | ||||
| Coventry Warwicshire Other income received |
Mind Partnership | 1,686 | 98,320 | 98,320 1,686 |
| Lloyds Bank Foundation Coventry City Council Covid 19related grants Heart of England |
30,000 49,176 |
4,000 9,155 |
30,000 4,000 49,176 9,155 |
|
| 80,862 | 111,475 | 192,337 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| 6 | F | 8 | ||
| Grants | ||||
| Coventry Warwicshire Other income received |
Mind Partnership | 13,530 | 102,320 | 102,320 13,530 |
| 13,530 | 102,320 | 115,850 |
| 6. | Investment i |
ncome | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds 6 |
2021 | Funds F |
2020 f |
||||
| Bank interest | receivable type | 1 | 77 | 77 | |||
| 7. | Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| F | E | 5 | |||||
| Activity type 1 | 14,348 | 110,120 | 124,468 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds E |
Funds E |
2020 f |
|||||
| Activity type 1 | 97,921 | 46,188 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||
| directly | 2021 | 2020 | ||||
| 8 | 8 | 8 | ||||
| Activity type | 1 | 124,468 | 124,468 | 46,188 | ||
| 9. | Net income/(expenditure) | |||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||
| 2021 | 2020 | |||||
| 8 | ||||||
| Depreciation | oftangible | fixed assets | 3,115 | 1,787 |
| Staff costs | |||||
|---|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period | are analysed as | follows: |
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Wages and salaries | 61,380 | 75,851 | |||
| Employer contributions | to pension | plans | 4,133 | 5,593 | |
| 65,513 | 81,444 |
| 12. | Tangible fixed asset | s | ||
|---|---|---|---|---|
| Fixtures and | ||||
| fittings | ||||
| E | ||||
| Cost | ||||
| At 31 March 2020 | 53,357 | |||
| Additions | 10,644 | |||
| At 31 March 2021 | 64,001 | |||
| Depreciation At 31 March 2020 |
43,231 | |||
| Charge for the year | 3,115 | |||
| At 31 March 2021 | 46,346 | |||
| Carrying amount At 31 March 2021 |
17,655 | |||
| At 31 March 2020 | 10,126 | |||
| 13. | Debtors | |||
| 2021 | 2020 | |||
| r. | ||||
| Trade debtors | 1,728 | |||
| Prepayments and accrued income |
24,580 | 24,580 | ||
| 26,308 | 24,580 | |||
| 14. | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| r | ||||
| Accruals and deferred | income | 3,624 | 1,560 | |
| Social security and other taxes | 25,400 | 24,625 | ||
| 29,024 | 26,185 |
| At | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At 31 March 2020 | Income | Expenditure | 31 March 2021 | ||||||||
| F | E | F | F | ||||||||
| General funds | 133,046 | 80,862 | (14,348) | 199,560 | |||||||
| 133,046 | 80,862 | (14,348) | 199,560 | ||||||||
| At | |||||||||||
| At 1 April 2019 | Income | Expenditure31 | March 2020 | ||||||||
| E | E | E | F | ||||||||
| General funds | 125,023 | 13,607 | (5,584) | 133,046 | |||||||
| 125,023 | 13,607 | (5,584) | 133,046 | ||||||||
| Restricted | funds | ||||||||||
| At | At | ||||||||||
| 31 March 2020 | Income | Expenditure | 31 March 2021 | ||||||||
| E | E | E | |||||||||
| Restricted | Fund | 1 | - desc in a/cs | (76,035) | 111,475 | (110,120) | (77,390) | ||||
| At | |||||||||||
| At 1 April 2019 | Income | Expenditure | 31 March 2020 | ||||||||
| E | E | E | F | ||||||||
| Restricted | Fund | 1 | - desc in a/cs | (39,830) | 102,320 | (138,525) | (76,035) | ||||
| 17. | Analysis ofchanges | in net debt | |||||||||
| At | At | ||||||||||
| 31 | Mar 2020 | Cash flows | 31 Mar | 2021 | |||||||
| E | |||||||||||
| Cash at bank and | in | hand | 48,490 | 61,455 | 109,945 |