REGi&fERED COTrtPANY NUMBER: 05283848 (England Ind Wales) REGISTERED CHARrfY NUMBEIL. 1109863 of the Tnths attd FinanGial S eyear SKS J]tsla & Co Ltd JustaHous¢ 20&208 HolbrookL8nc CV6 4DD
SAHtL PROJECT Contents of Financial Statllents rthc End R¢pJrt ofthe Tn i to 2 Statementof Fillancial A¢tivill BalanLY Sheet Notes to the Financial St#t¢ments 7 to 13
SAH PROJECT ofthe Trust¢es for the Year Ended 31 Marth 2025 The TnLSte¢s, *e 0 Dire£tOT5 of the Charity for thcpurpm ofthc Compalli¢S Act 2006. pr¢sellt their r with the fmancd sthmBllts of the rharity for the year ended 31 M¥ch 2024. The Tntstees h&ve adopted the prnisi0Tr8 of Accounting and Rwrting by Clwities: Statanent of ReLrllcndf PradiLX appli¢abl¢ to charities pteparing their aLxy)uots in accor with the FinanGial Rep)rting Standard applid>le in the UK and Republic of Ireland (FRS Iir2) (effedive I January 2015). Tnthe'j rwibilitl¢s 5tatem¢nt The following statejnent is made with a view to disfinguisbin8 for members th¢ r¢spe¢tive T#sponsibilitiq8 of the Thte¢S aDdthe in r¢lation to the financial stal¢m¢Dts. The Trustxs are required to prepaTe accounts for each financial yw which give a In and fair view r)fthe slat¢ of affrS of Ihe project and of the surplusldeficit of the project for that pfflio& In pwing thos¢ attounts Éhe Tte¢S pft rqvired to., - s¢leLt suitable a¢unting policies and then apply them coNistentty' . state whethtt appjicable acu)unting standar& and of wommcndcd prtice have been followed subjert to any departur¢s disdosed and cxplained in the financial slaternents" . prepare the financial statem¢nts on the going conm basis unlv4 it is inappwate tr) preswne dRt the rjwity will ¢ontinue in bLsill. Th¢ ThJste¢s &t responsible for keepiti8 adequate aUtIng records that we sufficicnt to show and expjain the ch1$ tralls% and disc105¢ with reasonable wxuracy at atsy time the fin181 position of th¢ ch&ity 8nd enabk them to ensure that the finaD¢ial statements u)mpty with the (Jwities Ad 1993. They are also responsible for safrguardin8 the assets of th¢ thlty and hen0% fortskillgrSOnable step forthe Prevention and d¢t¢¢tion of fraud andother irreglllariti. aclii12S Iqbal KaurBibal Tnte¢ Page I
SAHtL PRoEcr rtof forthe Yearded 31 MAr¢h 2025 UCTURE. GOVERNANCE AIYD MAiYACEMKNT Coverning document The dwÉty is Controll by its gov¢ming ¢knumuAL a deed of Inrt and constitirt&8 a lirnited compauy. limited by guaraDte as defi[d by the Companies 2006. Rotsternj Conjpany number 05283848 (England and Wale5) 1109863 Regi5teTed offl¢¢ 449 FOLESHLLL ROAD FOLESHIIL COVENfRY CVO 5AQ Dr UshaJetty Iqbal Kaur Rihal Resham Kaur ZahoorBaT8ir Conwy Secretary Rani Hatiit Saw Jnd¢peDdent Examiner SKS Justa & Co Ltd JustaHouse 206-208 H0Ibr)k L4ne Cove CV6 4DD Approv by order of the board oftrustees OD ...... a1 siwdon itsbebalf by". J.
Inde i Fuamin¢Ps Re (wt lo the Tnttt8 of SAHtLPROJECT ltsdwdent eDDiner's report lo the trugtees of SAHIL PROJECT {'th¢ Company,) I tewrt kn the clwrity ttvst¢es on my ¢XRmAnthon ofthe accounts of the Cornpany forthe year ended 31 March 2025. RupoDsibiliti4S gDd b8sis ofreport As the (haritys trnstees of th¢ compa (8lld also its dir¢th for the purp05¢s of company law) you ar¢ r1)1¢ for th¢ prep{0 of the a¢¢owrts in accord with the requtrem¢nts ofthe Compaaies Art 2006 Cthe 21106 Ad). EIaving satisfied myself that th¢ accA)uJts of the Company are It r4uired kn be audited under Part l6 of the 201 Act and are eligible for independent examination, I rq>ort tn respect of my examinion of your charitys accounts as carJied out under SeLion 145 of th¢ Charities Act 2011 (hg 2011 Ad}. In ¢anying out my examination I have followd the Dircctions gtyen by tkn¢ Charity Commission under Se£tion 145(5) (b) ofth¢ 2011 ACL Indewident examiner's statement Sinc¢ your GIriS gross income exceeded £250,(MIO your examiner Mst bc & MCMt of a listed body. I confimi that I am qlfied to widertmkc the examination because l am a member of the InstiNt¢ of Chartered AcGountants in England aDd Wale4 whi¢h is one ofth¢ listed ial¢s. I have CtsDpl¢ted my examination. I confirn that no matter5 hav¢ come kn my attention in comiectton with the exami8110 giving me ¢&us¢ to b¢liev¢'. acwuntiog ffcords werc notkept inr&spert ofthe Company as required by Section 386 of the 2006 A¢ or th¢ accounts do not awrd with those recoTd4' or the acL¥)unts do not comply with the accounting r¢quir¢ments of Se¢tion 396 of the 21M)6 Act other th8n any r¢quirtment that the acllnts give a true and fair view which is not a matter considered as part of an inde examination. or the accounts bave not been prepared in accordw with the mdhods and principles of the Statsn¢nt of ReL))mmend¢d Practice for accouniiDg and reporting by (applirabl¢ to tharities preparing their w)unts in aC)rdance with the Financial R¢wting StandaTd applicable in the UK and Republic of Ireland IFRS 102)). I have no o)ncems artd have c4)me acmss no other matters in connection with th¢ examination to which atthion should be dr&wn in this report in ord¢rto enable apToper Ullderstatidt ofthe to be reach¢d. Mandeep Singh Sthot4 FCC& FFA SKS Justa& Co Ltd JustaHouse 20&208 Holbrook Lane Cov¢ntry CV6 4DD Page 3
ent of Financial A¢tiviti¢s for the Y¢ar Eded 31 March 2025 2025 Total Ullrestrirted lirstricted fund nds INCOME AND ENDOIVMENTS FROM DonatTons and legacies 402,435 406,895 266269 Cknritsble artivities EXpIllU on dwitable activities 116,588 234,611 351,199 233.408 NET INCOMFJ(EXPEIYDTfuRE) (112,128) 154,556 167,824 (154,556) 55,696 31861 12 Net movemellt in funds 42,428 13,268 55.696 32.861 RECOIYCILIATION OF FUNDS Total futmts brought forward (31,365) 105,882 74,517 41,656 TOTAL FUNDS CAIiRfED FORWARD 11,063 119.150 I30,2I3 74517 The wtaq ftirnl Wt of these financial statements
SAHIL PROJEcr BalaDLY She 2025 2024 fwid FIXED ASSE]5 Tangible &ss¢ts 11,064 11,064 JO,842 DcbtOT5 C4sh at batsk io 30280 94.5l7 30280 94517 24,580 39.147 124.797 124,797 63.727 CREDITORS Atnoutts falling due within on¢year (5.648) (5,648) (52) NKf CURBENf ASSETS 119,149 119.149 63,675 T(yfAL AssfIs LESS CURRENT LIABILfTIKS 74.517 li,Q64 119.149 130213 NET AETs li 119.149 130,213 74,517 12 11,064 119.149 10.7 63.727 130,213 74J17 T(YTAL FUNDS The charitable LX)mpany is entided to exemption from audit under Section 477 of the Comp8nieB Act 2006 for th¢ year ended 31 March 2025. The membets bave not required the company to obtsin on audit of its fU¢1i statements br the year ended 31 Mar¢h 2025 in aOrd8t£ with tIOn 476 of the Compatties A¢t 2LX)6. The th3stees awledge their respJnsibilitie5 for (a) ensuring that the chltable ¢omwy keeps aLting recths that comply with Sections 386 and 387 of the Companies Act 2006 and prcparing fllwicial ststements wlLi¢h give a In and fair view (rfthe ststc of affairs of IlLe charitsble IY &s al the end of each financial yeor and of its S]S or deficit for each fitwIGial year in accordance with the requiYcm¢J of Sections 394 and 395 and which otheThise cornply with the requirllents of th¢ Cornpani&s Acl 20 relating to fjwcial $t¢ment4 so far &8 applicable tD th¢ ¢haritsble coKwy. (b) The not<4 fom) pwt ofthes¢ finaocial stat¢ments PaBe 5 (ontitiued..
31 March 2025 Thesc financial ststem¢nts h&ve been prepttred in aCWrdae with the provisions applicable to clwitable }p]es subject th¢ sm811 coB)panies reEime. The financAd statements were 2pptt)ved by ts Board of ThISt9 and aUdri for issue on ....... and w¢re signedon its bchalf by: . agi.i.Iis Iqbal Kaur Rthai. Thut¢e The no*s forn) partof these financial statements Page 6
SAH PROJECT cial S forthe Year Ellde4131 March 2025 AccouNfiNG POLlaES BASIS OF PREPARING THE FINAFICIAL sfATDaENrs The financial sial¢ments of the charitable company, which is a public benefft entity under FRS 101 have been prepaml in ae£ordanc¢ with the (Jwitics SORP {FRS 102) 'ACcryM and Rwthg by Ckniti¢s: Slalement of ReGommended Pta¢tic¢ applicable to cl]£1¢5 pr¢paTitig their &cUnts in accordance with the Finanoial Reprtsng stand applicthle in th¢ UK aod Republic of Treland IFRS 102> (effective L January 2019),, Fittan¢ial Rwrting Standard 102 Tr Finon¢Aal R¢y)rting Standatd applicable io the UK and Republic of Ircland, and the Companies Act 2006. The fjnanGial statments have prep9Jed under the historical cost convention. COME All income is recognised in the Statement of Financial ActIleS once the charity Iw ¢ntitl¢ment the fu it ts probabl¢ thth¢ income will be rrfeived and the amount Can b¢ MeUred r¢liably. EXPENDrruRE Liabilities aro reColS¢d 8s expendiknwc as S( as 15 a legal (r constntiVc obligation o)mmitting the ch1ty to that eXditUr it 1$ probable that a transf¢r of onoMiC benefits will be requiffd in settlem¢nt and the amount of the obligatiott can be measured reliably. ExdIne is accvurtrd for on all a¢ouals basis and has b¢eD cI8s5ified under headings that ag8trge all Cost related to th¢ catrgory. Where rA)sts Lwlnot be directly attributed to particular headin they have been allocat1 to activibes on a basis consistent WAth the use ofre40U TANGIBLE FIXED ASSETS DeplatiOn is ptovided at the following amiual rates in orderto write offeach assetover its ¢8timated useful lifr. TAXATION The clwity is excmpt from CoTpOr tax on its charitable tiVities. FUND ACCOUNTING Unrestricted fillids can bc Lsed in aCCordce with the clrIbIe objectiw atthe disrtion of the tnLStces. Restiicted funds con only be uscd for particular r¢stridal [rEX)S within the objects of th¢ Chlty. aris¢ wh¢n specif1 by th¢ dornor or when arer4ised for particular restricted PUTW. Further explanation ()f the natw¢ a] puSe of fulld is ]lded in the notsstoth¢ finan¢iai slatem PEI¥4SION COSTS AND OTHER POST.RETIREMENf BENE The charitable cornpany op¢rntes a defined wnthl)utiott pension hettle. Contributions payable to the charitable mpany's pension SCI¢ are cbgrg¢d to the Statement of Financial Aotsvitscs iD th¢ riod to which they ftlat Pagc 7 o)ntiDued...
inan¢i&l S nts. o)nl ftirthe Year Ended 31 Pvtarch 20. DONATIONS AND LEGAaKS 2024 Coventy Warwi¢kshI Mind Partnttship 98320 98.320 3.859 3.499 305 71,420 54.060 15,781 I3,)0 6.025 Coventy City CowKil NarioDd LA)ttery Community Funds NHS ICB MH[ Fulld Nua & B¢d Cowicil WCC NHS Cov & Warwick partneT5hip 106260 116 5,0(K) 16,542 1,500 51.137 1,736 Voluntsry action IIeart ofEnglwd CA¢f Mediu Coventy Foleshill 406,895 266269 Support costs (8 Dote 4) Dir•rt Totab Bxpenditure on tharitabl¢ aotivities 308,911 42288 351.199 Management Totob Expenditur¢ on thartlable a¢tivities 41108 42288 NET INCOMEI(EXPKiYDfnJRE) Net in(y)mel{expenditure) is stat¢d after char8irtty{cffditin8): 2025 2024 Depre¢iation- owned &&8ets lJ38 1,913 Page 8 ntiniied...
SAlllL PR0CT for th¢ Year Ended 31 M8Tcb 2025 TRusfEFS' REMUNERATION AND BE14EFf15 Th¢ weze no trust¢¢5' temuncrntion or other ben¢fits fijr tkn year ed 31 March 2025 JM)r for the year ended 31 Marh 21J24. TRusfKEsv EXPENSES Thffe no trust¢es' expen5e5 ld forth¢ year eThdl 31 Marth 2025 nor for thByear 31 2024. srAFF COSTS The average monthty numbcr of ¢n]ployees dunng the yearwas as follows: 21Y25 2(Q4 Employees No ¢mployo receiva emoluments in excess of W,000. CoMPRATIVEs FOR THE STATEMENT OF FINAI¥CIAL A1vriEs Unr£strfrtd Rotri¢t¢d fid Totsl INCOMK AND EIYDOWMKNfs FROM Donations and kgacies 4,164 261105 266269 EXPENDITURE ON Cbarltable athtie5 Expenditure on charitable artivities 81397 151,011 233,408 NET INColFj1ExPNDITuRE) (78233) 67.036 111,094 (67,036) 31861 Net movan¢nt kn fwnd (11.197) 44,058 32.861 RECDNCILIATION OF FUNDS 21.987 l9.669 41.656 io. 74517 Page 9 nlinued...
SAH PLR to the FInancments. continued for the Year Ended 31 March 2025 TANGIBLE FIXED ASSETS aDd At l April 2024 Additiof6 64,001 2,060 At 31 Mah 21125 66,061 DEPRECIATION At l April 2024 Chargc for year 53.159 1,838 At 31 March 2025 54,997 ET BOOKVALU At 31 March 2025 11,064 At 31 March 21)24 10,842 10. J)EBTORS: AMOUKV3 FALLING DUE WTTHIN ONE YEAR 225 2024 Trade debtors Other debtors 5.700 24580 24580 30280 24.580 ii. 202S 2ill4 Trade creditors Social security and other taxes Pension control a¢g)unt (hher Greditors I,ioo (1.898) 234 500 1.820 2,135 1.716 5,648 52 Page 10 Lxinlinued...
SAHIL PROJECT Notes to thc Fin ial Statsment$- c(Jntinued for the Yw Ended 31 March 2025 11 MOVEME IN FUNDS TraTh8ftrs betsveen movement ruDds At 1.424 31J25 Unr&rtTided fvn(Ls (31J65) (111127) 154,556 11.064 R¢5tricted fulld8 105,882 167,823 (154556) 119.149 TOTAL FUNIXS 74517 55,696 130213 Net movement in fimd4 induded iti the above are 8s follows: pend in Unre8tiieted funds (116J87) (111127) 402,435 (234,612) 167.823 TOTAL FUNDS 406.895 (351.199) 55.696 Pagcii contmued...
SAHIL PROJECT the Financial Statements- continued rthe Y Ellded 31 FAarch 2025 12. MOVEIVIENf IN FUtYDS. contknued Comp&rn¢iveJ for Movement in fimds Net movement TrgnsfeTS At 31.324 At 1.423 fithds Unrestricted fimd8 21,987 {78233) 67.036 10,790 19,669 111,094 (67.036) 63,727 TOTAL FiJNDS 41.656 31861 74,517 Comparntive net movement in fund& included in th¢ al are as follows: ptnded UAr*ricted fwids 4.164 (82J97) (78,233) funds 261105 (151,011) 111,094 266.269 {233,408) 31861 Page 12 continlle41..
SAHtL PROJECT es to the Financial Statements . tIlled tpJr e Year Ended 31_Marcb 2025 13. There were no relat party traosa¢tions forthe Y ended 31 March 2025. Page 13