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||Contents||Page|
|---|---|---|---|
|Reference
and|administrative
information|||
|Report of the|Trustees||2 to 5|
|Independent
Examiner' s Report||||
|Statement
of|Financial
Activities|||
|Balance Sheet||||
|Notes
forming|part of the financial|statements|9 to 12|
|Detailed
Statement
of Financial Activities|||13|
##
|Registered|Registered|Company|number:|5822442|||||
|---|---|---|---|---|---|---|---|---|
|Charity|registration||number:|1118856|||||
|Registered||office:||142 West End||Lane|||
|||||London|||||
|||||NW6
1SD|||||
|Trustees:|||||||||
|||||Mr R J Ganatra
Mr
K J Desai|||(Chairperson)||
|||||Mr
A B Pazmar|||||
|||||Mrs
M Pattni|||||
|Bankers:||||Lloyds
TSB
32, Oxford|Street||||
|||||London|||||
|||||W1D
1AX|||||
|||||HSBC|||||
|||||Unit
6C|||||
|||||Borehamwood||Shopping||Park|
|||||Borehamwood|||||
|||||WD6
4PR|||||
|Independent||Examiner:||PS Patel,|FCCA||||
|||||54, Forest|Road||||
|||||London|||||
|||||N9
8RX|||||
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|Incoming
resources|Note|Unrestricted|Unrestricted|Restricted|Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|
|||Funds|2021|Funds|2021||Funds|2021|Funds|
||||||||||2020|
|Voluntary
income||||||||||
|Donations
and legacies|||41,531||226,|447|267, 978||192,778|
|Other
trading
activities||||||||||
|Fundraising
events
Income
from investments|||29||1,000|||1,000
29|146,845
30|
|Total
income
and
endowments|||41,560||227,|447|269,007||339,653|
|Resources
expended||||||||||
|Expenditure
on raising||||||||||
|funds||||||||||
|Fundraising
event
cost|7|||||160||160|64, 139|
|Charitable
activities||||||||||
|Expenditure
on
charitable
activities|||||248,|234||248,234|130,000|
|Other
expenditure|||63,464|||||63,464|36,324|
|Total resources
expended|||63,464||248,|394||311,858|230,463|
|Net
Incoming/|||(21,904)||(20,947)||(42,851)||109,190|
|(Outgoing) Resources||||||||||
|Reconciliation
of||||||||||
|Funds||||||||||
|Total
Funds
Brought|||59,501||114,895|||174,396|65,206|
|Forward||||||||||
|Total
Funds
Carried|||37,597||93,948|||131,545|174,396|
|Forward||||||||||
##
||||Note|2021|2020|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Equipment|||||165|
|Current
assets:||||||
|Debtors
Cash at bank||and in|5
hand|3,281
133,849|20, 854
157 213|
|||||137,130|178,067|
|Creditors:|amounts||falling|||
|due within|one year||6|5,585|3,836|
|||||131,545|174,231|
|||||131,545|174,396|
|Funds:||||||
|Unrestricted
Restricted|funds
funds||9
9|37,597
93,948|59,501
114,895|
|||||131,545|174,396|
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|||||2021|2020|
|---|---|---|---|---|---|
|Deposit|account
and other interest|||29|30|
|3.TANGIBLE ASSETS||||||
||||Ecpxipment||Total|
|Cost||||||
|At 01 April
Additions||2020|1,793||1,793|
||At 31 March|2021|1,793||1,793|
||Depreciation|||||
||At 01 April
Charge
for|2020
period|1,628
165||1,628
165|
||At 31 March|2021|1,793||1,793|
||Net
Book value|||||
||At 31 March|2021||||
||At 31 March|2020|165||165|
##
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Gift
Other|aid recoverable
debtors|||from|HMRC|||3,158
123|20, 493
361|
|||||||||3,281|20, 854|
|6. CREDITORS:|||AMOUNT|FALLING||DUE WITHIN|ONE|YEAR||
|||||||||2021|2020|
|Accrued||expenses||||||5,585|3,836|
|7
TOTAL
RESOURCES
EXPENDED||Basis of
Allocation|Other|expenditure|expenditure|Charitable
Activities|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Restricted|2021|2020|
|Cost of generating|funds||||||||
|Fund raising
event
cost||Direct|||160||160|64,139|
|Charitable
activities|||||||||
|Donations
to partner
charity||Direct||||248, 234|248, 234|130,000|
|Salaries||Direct|24,|491|||24, 491|27, 848|
|Employer
NI and
Pension
Contributions||Direct||946|||946|-519|
|Postage
& stationery||Direct||385|||385|627|
|Accountancy||Direct|1,|540|||1,540|1,510|
|Advertising||Direct||79|||79|24|
|Computer
& internet||Direct||491|||491|115|
|Ex-gratia
payment||Direct|35,|000|||35,000||
|Meeting
expenses||Direct||||||270|
|Travel||Direct||||||4, 464|
|Depreciation||Direct||165|||165|359|
|Sundry||Direct||||||128|
|Bank charges||Direct||367|||367|1,475|
|Interest
paid||Direct||||||23|
||||63,|464|0|248, 234|311,698|166,324|
|TOTAL RESOURCES|||||||||
||||63,464||160|248,234|311,858|230,463|
|EXPENDED|||||||||
##
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|||At 31|Incoming|Outgoing|Transfer|At 31|
|---|---|---|---|---|---|---|
|||March|Resources|Resources||March|
|||2020|(inc gains)|||2021|
|Unrestricted
Restricted|funds
funds|59,501
114,895|41/ 560
227, 447|(63,464)
(248,394)||37,597
93,948|
|Total
funds||174,396|269,007|(311,858)||131,545|
##
|INCOMING
RESOURCES|||||
|---|---|---|---|---|
|Voluntary
income
including
Gift aid|Fund|Raising|238,405
30,573|314,899
24, 724|
|Investment
income|||268, 978|339,623|
|Deposit
account
interest|||29|30|
|Total
incoming
resources|||269,007|339,653|
|RESOURCES
EXPENDED|||||
|Fundraising
event cost
Publicity
cost|||160|64,139|
|Charitable
activities|||||
|Donation
to partner
charity|||248, 234|130,000|
|Governance
costs|||||
|Accountancy|||1,540|1,510|
|Advertising
and marketing
Computer
and internet
expenses|||79
491|24
115|
|Bank charges
Interest
paid
Salaries
Ex- gratia
payment
Employer
national
insurance
Pension
contributions
Postage
& Stationery|and||367
24, 491
35,000
946
385|1,475
23
27, 848
(519)
627|
|Meeting
expenses||||270|
|Travel||||4, 464|
|Depreciation|||165|359|
|Sundry||||128|
||||63,464|36,324|
|Total resources
expended|||311,858|230,463|
|Net income/(expenditure)|||(42,851)|109,190|