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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to6|
|Statement of Trustees'|Responsibilities||
|Independent
Auditors'|Report|8to 11|
|Statement ofFinancial|Activities|12|
|Balance Sheet||13|
|Cash Row Statement||14|
|Notes tothe Financial|Statements|15to 23|
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|Ref|Ref|erence and Administrative
Deta|ils|
|---|---|---|---|
|Chief Executive Oflicer||Mrs Sonal Niral Petal||
|Trustees||Mr Ramesh Sachdev||
|||Mrs Pralhiba
Sachdev||
|||Mrs Sonal Niral Petal||
|Principal Oflice||Regent House||
|||Theobald
Street||
|||Boreham wood||
|||Hartford shire||
|||WDS4RS||
|Charity Registration|Number|1113218||
|Auditor||MG Audit Services Limited||
|||Chartered
Accountants a Registered|Auditors|
|||166Collage Road||
|||Harrow||
|||Middlesex||
|||HA1 1BH||
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|Stateme|nt of|Financial Activiti|es for the Year E|nded 5 April|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Nota|funds
f|2021
6|
|Income snd Endowments||from:||||
|Oonstlons
and legacies|||2|1,248,300|1,248,300|
|Inveslment
income|||3|378|378|
|Total Income||||1,248,678|1,248,678|
|Expenditure
on:||||||
|Raising funds|||4|(2,050)|(2,050)|
|Charitable
activities|||5|(1,169,286)|(1.169,286)|
|Governance
costs||||(64,688)|(64,086)|
|Other expenditure|||6|(2,418)|(2,418)|
|Total Expenditure||||(1,230.442)|~((.230,442|
|Net movement
in funds||||10,236|10336|
|Reconciliation offunds||||||
|Total funds brought|forward|||857,140|857,140|
|Total funds cerned|forward||14|807.370
U~~|087.376
7NI|
|||||funds|2020|
||||Note|6|8|
|Income and Endowments||from:||||
|Donations
end legacies||||1,090,919|1,090,919|
|Investment
income||||2,115|2,115|
|Total Income||||1,093,034|1,093,034|
|Expenditure
on:||||||
|Ralsirig funds||||(3,726)|(3,726)|
|Chsritabkr
activibes||||(1,045,124)|(1,045,124)|
|Governance
costs
Other expenditure|||0|(66,012)
(2.408)|(86,012)
~(2,430|
|Total Expenditure||||(1,117,320)|(1,117,320)|
|Net movement
in funds||||(24,286)|(24,286)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||881,428|881,428|
|Total funds cerned|forward||14|807.140|067.140|
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|||Balance Sheet as at|
5April 2021|||
|---|---|---|---|---|---|
||||Note|2021
f|2020
f|
|Fixed assets||||||
|Tangible assets|||10|||
|Current assets||||||
|Debtors||||178,000|193,684|
|Cash at bank|and in hand|||692,790|671,856|
|||||870,790|865,540|
|Creditors: Amourds||failing due within one year|12|(0,040)|~(8,4DO|
|Net current assets||||86675D|807,140|
|Net assets||||067076|,007,140|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted
funds||||867,376|857,,140|
|Total funds|||14|||
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|Cash Flow Statement|forthe Ye|ar Ended|5April 2021|||
|---|---|---|---|---|---|
|||Note|2021
f||2020|
|Cash flows from operating
actlvtaes||||||
|Net cash income/(expendiWre)|||10,236||(24,286)|
|Adjustments
tocash flows fmm non~ash|Items|||||
|Depredation
Investment
income||4,6
3|325
~378|1
~2,770||
||||10,183||(26,400)|
|Working
capital adjustments||||||
|Decrease/(increase)
in debtors
(Decrease)/Increase
in creditors||11
12|15,684
~3,300||(48,809)
240|
|Nst cash flows from operating
activities|||22507|~,|74,0091|
|Cash flows from Investing activities||||||
|Interest receivable
and similar income||3|378||2,115|
|Purchase oftangible gxed assets
Nst cash flows from investing
activities||10|(1,951)
~(1,573||2,115|
|Nst increase/(decrease)
in cash and cash equivalents|||20,934||(72,854)|
|Cash and cash equivalents
at6 April 2020|||071 050||744,710|
|Cash and cash equivalents
at 5April 2021|||092,700||071.050|
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|2
Income||from donations|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||Gene ml|2021|2020|
|||||8|8|8|
|Donations|and legacies;||||||
|Donafions||from companies,|trusts and similar||||
|proceeds||||2,000|2,000|72,500|
|Donations||from individuals||997,050|997,050|774,735|
|GiR aid reclaimed||||249,250|249,250|243,684|
|||||1,248,300|1,248,300|1,090,919|
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|5
Expenditure
o|n|chari|table activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
||||||6|6|6|
|Grant funding cfaoSvities|||||1 169286|1 189,2SS|1,045,124|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General
6|2021f|2020|
|Impact Foundation|||||78,889|78,889||
|PM Cares|||||||107,020|
|Self Reelizatlon
Fellowship|||||125,000|125,000|100,000|
|Southall Slack Sisters Trust|||||||25,000|
|Latin American Women's|||Aid||10,000|10,000||
|APNA ttAQ|||||16,500|16,500||
|Imkaan|||||30,000|30,000||
|Ashiana
Network|||||16,500|16,500||
|IMECE Women Centre|||||5,000|5,000||
|Dasrs UK|||||30,000|30,000|12,000|
|CORO|||||37,595|37,595|29,361|
|The AangsnTrust|||||10,586|10,586|32,981|
|Asian Womens Resource|||Centre||'I5,000|15,000|500|
|Mann Deshi|||||13,504|13,504|14,109|
|Yogoda Salssnga|Sodety||||||42,867|
|Majlis Manch|||||18,386|18,366|18,813|
|The Akshays Petra||Foundation|||502,738|502,738|10,000|
|Environmental
Sanitation|||||5,293|5,293|5,747|
|Swssth Foundation|||||39,650|39,650|19,322|
|Manav Sadhna|||||5,293|5,293|35,083|
|Shree Vidhyaguru|Foundation||||||107,079|
|Sol's ARC|||||28,846|28,846|14,544|
|Chief Minister Relief||Fund|||||29,945|
|Govardhan
sanskrit,||Msdhavidhyal|||||370,617|
|Quality Education|and Skills||||||32,601|
|Safe Lives, Mathilda||Marks Ken,Robinson||College|||3,000|
|Mann Deshi|||||14,292|14,292||
|Global Greengrants|||||10,000|10,000||
|Prism the Gift Fun|||||2,240|2,240||
|I Probono|||||30,000|30,000|34,555|
|Jan Babas Foundation|||||10,586|10,586||
|Edge Fund|||||10,000|10,000||
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General||2020|
|||5||2|
|Arpan||10,421|10,421||
|Think Equal||30,000|30,000||
|Just Giving,|Alfanar, Food for All,The Lullaby Trust|3,108|3,108||
|Hopscotch|Women's Centre|10,000|10,000||
|Reap Benefit Foundation, The Brmsh Asian,|||||
|Benevity||4,879|4,879||
|Centrepoint|Soho Foundation|15,000|15,000||
|Crisis UK||20,000|20,000||
|SAHWR||10,000|10,000||
|||'l,169,286|1,189,286|1,045,124|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Total||Total|
|||||General|2021||2920|
|||||6||||
|Depredation,||amorhsation|and other similar costs|325||325||
|Allocated|support costs|||2,093|2,093||2,458|
|||||2,418|2,418||2,458|
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|Governance
cos|ts|||||
|---|---|---|---|---|---|
||||Unrsstdcted|||
||||funds|||
|||||Total|Total|
||||General|202'I|2620|
||||8|8||
|Balfcosts||||||
|StaffTraining|||2,078|2,078||
|Auda fess||||||
|Audit cfthe Bnancial||statements|4,287|4,267|5,040|
|Legal and pmfessional||fees|56,543|56,543|58,091|
|Other governance|costs||1,800|1,800|4,881|
|||||64,688|68,012|
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|14Funda||||||
|---|---|---|---|---|---|
|||Balance at 8|Incoming|Resources|Balance at 6|
|||Aprg 2020|msources|expended|April 2021|
|||E|E|E|E|
|Unrestricted|funds|||||
|General||~(057,(40|~((,240,070|1,230442|~(007,070|
|||Balance at 8|Incoming|Resources|Balance at 6|
|||Apdl 2019|resources|expended|April 2020|
|||E|E|E|E|
|Unrestrtcted|funds|||||
|General||(081,420)|~((.003.004|1,117320|~007,(40)|
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|16Anal|ysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|||E|E|
|Tangible
Curmnt
Current|fixed assets
assets
liabiliTies|1,628
870,790
~0.040)|1,626
570,790
(5,040)|
|Total i)et assets||887,376|867,378|
|||Unrestricted||
|||funds||
|||General|Total funds|
|||E|E|
|Current
Current|assels
liabilBes|865,540
~0.400|885,540
~0400)|
|Total net assets||857,140|857,140|