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|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|
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|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||
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||||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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||||||||||||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||