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2025-04-05-accounts

Charity registration number: 1129543

Manglibai Haridas Khiara (UK) Charitable Trust

Annual Report and Financial Statements for the Year Ended 5 April 2025

Manglibai Haridas Khiara (UK) Charitable Trust

Contents (continued)

Reference and Administrative Details 1
Trustees' Report 2 to 4
Statement of Trustees' Responsibilities 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 12

Manglibai Haridas Khiara (UK) Charitable Trust

Reference and Administrative Details

Trustees GPJ Khiara CKA Khiara BM Khiara-Foxton SJI Khiara Secretary GPJ Khiara Charity Registration Number 1129543 Principal Office Bayleaf Hanging Bank Ide Hill Sevenoaks Kent TN14 6JE Independent Examiner Keith Powers FCA AIMS Accountants for Business 13 Ambleside Botley Southampton SO30 2NS

Page 1

Manglibai Haridas Khiara (UK) Charitable Trust

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 5 April 2025.

Objectives and activities

Objects and aims

The Manglibai Haridas Khiara (UK) Charitable Trust is set up with a wide potential remit.

It can make payments to other charities which are appropriately registered in the UK or it can apply monies direct for any purposes which are exclusively charitable, anywhere in the world.

Funds are used for, but not necessarily limited to, the following charitable purposes:

Objectives, strategies and activities

Activities include support to charities:

Page 2

Manglibai Haridas Khiara (UK) Charitable Trust

Trustees' Report (continued)

Public benefit

The charity has sought, identified and made donations to small charities involved in poor and developing countries to alleviate starvation and to educate, from grassroots level, towards self-sufficiency.

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Grant making policies

We monitor regular reports that we receive from charities, to which we have made donations, to keep a track of:

Achievements and performance

During the year, the charity made grants to three deserving causes: Project Mala, Temwa UK and Disability Africa, in each case in line with the charity’s objects. Project Mala supports the education of disadvantaged children in India; Temwa UK works to relieve poverty in remote communities in Malawi through development, education and health initiatives; and Disability to Africa supports disabled people in African communities by improving mobility, access to equipment and opportunities for greater independence. Through these donations, the charity continued to apply its funds in furtherance of its charitable purposes.

Financial review

At the end of the reporting period the charity had cash reseres of £1,465,330, of which £1,464,518 (2024: £1,411,571) were held in an interest-bearing account and £812 (2024: £3,636) in a non-interest bearing account.

Cash reserves increased in the year from bank interest received, which was in excess of donations made in the year

Structure, governance and management

Nature of governing document

The charity is constituted under a trust deed dated 19 March 2007. It is registered as a charity with the Charity Commission.

Page 3

Manglibai Haridas Khiara (UK) Charitable Trust

Trustees' Report (continued)

Arrangements for setting key management personnel remuneration

The trustees and secretary are not remunerated.

Organisational structure

Manglibai Haridas Khiara (UK) Charitable Trust is registered with the Charity Commission. The Charity Commission registration number is 1129543.

Financial instruments

Objectives and policies

The charity’s activities expose it to financial risks including cash flow and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.

Cash flow risk

The charity’s activities expose it primarily to the financial risks of changes in interest rates. Interest bearing assets are held at fixed rate to ensure certainty of cash flows.

The cash reserves are principally held an interest-bearing flexible access account, which the trustees consider provide a good balance between access to the funds and potential to earn income on the funds (i.e. bank interest) without risk to capital. The remainder of the charity’s cash reserves are held in the charity’s current account.

Credit risk

The charity’s principal financial assets are bank balances and investments. The credit risk on liquid funds and derivative financial instruments is limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies.

Liquidity risk

The liquidity risk is limited because the charity will only make grants out of funds derived from income on investments. Operational costs are minimal.

The annual report was approved by the trustees of the charity on 16 April 2026 and signed on its behalf by:

......................................... GPJ Khiara Secretary and trustee

Page 4

Manglibai Haridas Khiara (UK) Charitable Trust

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the trustees of the charity on 16 April 2026 and signed on its behalf by:

......................................... GPJ Khiara Secretary and trustee

Page 5

Manglibai Haridas Khiara (UK) Charitable Trust

Independent Examiner's Report to the trustees of Manglibai Haridas Khiara (UK) Charitable Trust

I report to the trustees on my examination of the accounts of Manglibai Haridas Khiara (UK) Charitable Trust for the year ended 5 April 2025.

Responsibilities and basis of report

As the charity trustees of Manglibai Haridas Khiara (UK) Charitable Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Manglibai Haridas Khiara (UK) Charitable Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of Manglibai Haridas Khiara (UK) Charitable Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... Keith Powers FCA AIMS Accountants for Business Institute of Chartered Accountants in England and Wales

13 Ambleside Botley Southampton SO30 2NS

16 April 2026

Page 6

Manglibai Haridas Khiara (UK) Charitable Trust

Statement of Financial Activities for the Year Ended 5 April 2025

Note
Income and Endowments from:
Investment income
2
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds carried forward
8
Note
Income and Endowments from:
Investment income
2
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds carried forward
8
Unrestricted
funds
£
52,946
52,946
(2,824)
(2,824)
50,122
50,122
50,122
Unrestricted
funds
£
50,246
50,246
(7,324)
(7,324)
42,922
42,922
42,922
Total
2025
£
52,946
52,946
(2,824)
(2,824)
50,122
50,122
50,122
Total
2024
£
50,246
50,246
(7,324)
(7,324)
42,922
42,922
42,922

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 8.

The notes on pages 9 to 12 form an integral part of these financial statements. Page 7

Manglibai Haridas Khiara (UK) Charitable Trust

(Registration number: 1129543) Balance Sheet as at 5 April 2025

Note
Current assets
Cash at bank and in hand
6
Creditors: Amounts falling due within one year
7
Net assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
8
2025
£
1,465,330
(961)
1,464,369
1,464,369
1,464,369
2024
£
1,415,207
(960)
1,414,247
1,414,247
1,414,247

The financial statements on pages 7 to 12 were approved by the trustees, and authorised for issue on 16 April 2026 and signed on their behalf by:

......................................... GPJ Khiara Secretary and trustee

The notes on pages 9 to 12 form an integral part of these financial statements. Page 8

Manglibai Haridas Khiara (UK) Charitable Trust

Notes to the Financial Statements for the Year Ended 5 April 2025

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Manglibai Haridas Khiara (UK) Charitable Trust meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Investment income

Interest on investments is recognised on receipt.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

Page 9

Manglibai Haridas Khiara (UK) Charitable Trust

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

2 Investment income

Interest receivable and similar income;
Interest receivable on bank deposits
Total for 2025
Total for 2024
Unrestricted
funds
General
£
52,946
52,946
50,246
Total
funds
£
52,946
52,946
50,246

Page 10

Manglibai Haridas Khiara (UK) Charitable Trust

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

3 Expenditure on charitable activities

Note
Grant funding of activities
Governance costs
Total for 2025
Total for 2024
Unrestricted
funds
General
£
1,864
960
2,824
7,324
Total
funds
£
1,864
960
2,824
7,324

Total expenditure £

4 Analysis of governance and support costs

Governance costs

Independent examiner fees
Examination of the financial statements
Unrestricted
funds
General
£
960
960
Total
2025
£
960
960
Total
2024
£
960
960

5 Taxation

The charity is a registered charity and is therefore exempt from taxation.

6 Cash and cash equivalents

Cash at bank
Short-term deposits
2025
£
812
1,464,518
1,465,330
2024
£
3,636
1,411,571
1,415,207

Page 11

Manglibai Haridas Khiara (UK) Charitable Trust

Notes to the Financial Statements for the Year Ended 5 April 2025 (continued)

7 Creditors: amounts falling due within one year

Other creditors
8
Funds
Unrestricted funds
General
Unrestricted funds
General
Balance at 6
April 2024
£
1,414,247
Balance at 6
April 2023
£
1,371,325
Incoming
resources
£
52,946
Incoming
resources
£
50,246
2025
£
961
Resources
expended
£
(2,824)
Resources
expended
£
(7,324)
2024
£
960
Balance at 5
April 2025
£
1,464,369
Balance at 5
April 2024
£
1,414,247

9 Analysis of net assets between funds

9
Analysis of net assets between funds
Current assets
Current liabilities
Total net assets
Current assets
Unrestricted
funds
General
£
1,465,330
(1)
1,465,329
Unrestricted
funds
General
£
1,415,207
Total funds
at 5 April
2025
£
1,465,330
(1)
1,465,329
Total funds
at 5 April
2024
£
1,415,207

Page 12

Manglibai Haridas Khiara (UK) Charitable Trust

Statement of Financial Activities by fund for the Year Ended 5 April 2025

Total Total
Unrestricted Unrestricted
Funds Funds
2025 2024
£ £
Income and Endowments from:
Investment income 52,946 50,246
Total income 52,946 50,246
Expenditure on:
Charitable activities (2,824) (7,324)
Total expenditure (2,824) (7,324)
Net income 50,122 42,922
Reconciliation of funds
Total funds carried forward 50,122 42,922

This page does not form part of the statutory financial statements. Page 13