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2021-04-05-accounts

REGISTERED CHARITY NUMBER: 1142691

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

FOR

SANTOK CHARITABLE FOUNDATION

STGCA LLP t/a Sterling Chartered Accountants 505 Pinner Road Harrow Middlesex HA2 6EH

SANTOK CHARITABLE FOUNDATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

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Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 8
Detailed Statement of Financial Activities 9
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SANTOK CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2021

The trustees present their report with the financial statements of the charity for the year ended 5 April 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The main objectives of the charity are to:

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the period donations received amounted to £55,000 (2020: £58,000).

Grants totalling £30,991 (2020: £29,270) were made to charitable organisations which met the objectives specified in the Trust Deed.

FINANCIAL REVIEW

Funds

The Trustees have developed a policy which aims to distribute income in the form of support to charitable activities. It is anticipated that any surplus income, at the close of the year, would be distributed during the following year while retaining sufficient funds to meet the charity’s stated or planned commitments.

The unrestricted funds at 5 April 2021 amounted to £45,581 (2020: £21,676)

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The charity is constituted by a Trust Deed dated 1 November 2010.

The Trust Deed authorises the Trustees to make and hold investments using the general funds of the charity.

Recruitment and appointment of new trustees

There has been an average of three trustees throughout the period.

Organisational structure

The Board of Trustees must, as per the governing document, have at least two Trustees serving at any one time.

Risk management

The trustees regularly review the risks to which the charity is subject to on a rolling basis in order to protect the assets and property of the charity and ensure that they are used to deliver its objectives.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1142691

Page 1

SANTOK CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2021

Principal address

Foresters The Common Stanmore Middlesex HA7 3HP

Trustees

V Pau J Pau

Independent Examiner

STGCA LLP t/a Sterling Chartered Accountants 505 Pinner Road Harrow Middlesex HA2 6EH

PUBLIC BENEFIT

We have referred to the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and planning our future activities. In particular, Trustees consider how planned activities will contribute to the aims and objectives of the charity and we are confident that our activities during the past year have been for the public benefit.

21 Jan 2022 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.....................................................................Vimal Pau

V Pau ~~- Trustee~~ Vimal Pau (Jan 21, 2022, 5:02pm)

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SANTOK CHARITABLE FOUNDATION

Independent examiner's report to the trustees of Santok Charitable Foundation

I report to the charity trustees on my examination of the accounts of Santok Charitable Foundation (the Trust) for the year ended 5 April 2021.

Responsibilities and basis of report

As the charity trustees of the 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 Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all 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 the 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 applicable 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.

Prakash Jariwala (Jan 21, 2022, 5:44pm) Prakash Jariwala BA(Hons) ACA FCCA STGCA LLP t/a Sterling Chartered Accountants 505 Pinner Road Harrow Middlesex HA2 6EH 21 Jan 2022 Date: .............................................

Page 3

SANTOK CHARITABLE FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2021

5/4/21 5/4/20
Unrestricted
fund Total funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations 55,000 58,000
EXPENDITURE ON
Charitable activities
Donations
31,095 39,285
NET INCOME 23,905 18,715
RECONCILIATION OF FUNDS
Total funds brought forward 21,676 2,961
TOTAL FUNDS CARRIED FORWARD 45,581 21,676

The notes form part of these financial statements

Page 4

SANTOK CHARITABLE FOUNDATION

BALANCE SHEET 5 APRIL 2021

5/4/21 5/4/20
Unrestricted
fund Total funds
Notes £ £
CURRENT ASSETS
Cash at bank 45,581 21,676
NET CURRENT ASSETS 45,581 21,676
TOTAL ASSETS LESS CURRENT
LIABILITIES 45,581 21,676
NET ASSETS 45,581 21,676
FUNDS 3
Unrestricted funds 45,581 21,676
TOTAL FUNDS 45,581 21,676

The 21 Jan 2022 financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

Vimal Pau ............................................. Vimal Pau (Jan 21, 2022, 5:02pm)V Pau - Trustee

The notes form part of these financial statements

Page 5

SANTOK CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

Income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

2. TRUSTEES' REMUNERATION AND BENEFITS

No remuneration or benefit was payable to Trustees' for the year ended 5 April 2019 and for the year ended 5 April 2018.

Trustees' expenses

There were no expenses paid to Trustees' for the year ended 5 April 2019 and for the year ended 5 April 2018.

Page 6

continued...

SANTOK CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2021

3. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Net
movement
At 6/4/20 in funds At 5/4/21
£ £ £
Unrestricted funds
General fund 21,676 23,905 45,581
TOTAL FUNDS 21,676 23,905 45,581
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 55,000 (31,095) 23,905
TOTAL FUNDS 55,000 (31,095) 23,905
Comparatives for movement in funds
Net
movement
At 6/4/19 in funds At 5/4/20
£ £ £
Unrestricted funds
General fund 2,961 18,715 21,676
TOTAL FUNDS 2,961 18,715 21,676
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 58,000 (39,285) 18,715
TOTAL FUNDS 58,000 (39,285) 18,715

continued...

Page 7

SANTOK CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2021

3. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement
At 6/4/19 in funds At 5/4/21
£ £ £
Unrestricted funds
General fund 2,961 42,620 45,581
TOTAL FUNDS 2,961 42,620 45,581

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 113,000 (70,380) 42,620
TOTAL FUNDS 113,000 (70,380) 42,620

4. RELATED PARTY DISCLOSURES

During the period a donation of £55,000 (2020: £58,000) were received from companies where trustee Mr. V Pau and Mr. J Pau are directors.

Page 8

SANTOK CHARITABLE FOUNDATION

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2021

INCOME AND ENDOWMENTS
Donations
Donations
Total incoming resources
EXPENDITURE
Charitable activities
Donations
Support costs
Finance
Bank charges
Total resources expended
Net income
5/4/21
£
55,000
55,000
30,991
104
31,095
23,905
5/4/20
£
58,000
58,000
39,270
15
39,285
18,715

This page does not form part of the statutory financial statements

Page 9

Issuer STERLING Document generated Fri, 21st Jan 2022 15:50:01 UTC Document fingerprint b8f6765bb53aabd89c835b8fcc9e593a

Parties involved with this document

Document processed

Party + Fingerprint

Fri, 21st Jan 2022 17:02:10 UTC Vimal Pau - Signer (756b31a6023405f7464e32a40efca277) Fri, 21st Jan 2022 17:44:21 UTC Prakash Jariwala - Signer (d3a3702a6ef0d842c6a84dbc1e67a5f2)

Audit history log

Date

Action

Fri, 21st Jan 2022 17:44:21 UTC The envelope has been signed by all parties. (92.207.175.150) Fri, 21st Jan 2022 17:44:21 UTC Prakash Jariwala signed the envelope and accepted by clicking 'Order with obligation to pay'. (92.207.175.150) Fri, 21st Jan 2022 17:43:07 UTC Prakash Jariwala viewed the envelope. (92.207.175.150) Fri, 21st Jan 2022 17:02:12 UTC Document emailed to prakash@sterlingca.com (13.40.155.86) Fri, 21st Jan 2022 17:02:10 UTC Sent the envelope to Prakash Jariwala (prakash@sterlingca.com) for signing. (195.224.141.2) Fri, 21st Jan 2022 17:02:10 UTC Vimal Pau signed the envelope and accepted by clicking 'Order with obligation to pay'. (195.224.141.2) Fri, 21st Jan 2022 17:01:40 UTC Vimal Pau viewed the envelope. (195.224.141.2) Fri, 21st Jan 2022 17:01:34 UTC Vimal Pau opened the document email. (195.224.141.2) Fri, 21st Jan 2022 17:01:33 UTC Vimal Pau opened the document email. (195.224.141.2) Fri, 21st Jan 2022 16:59:42 UTC Vimal Pau opened the document email. (195.224.141.2) Fri, 21st Jan 2022 15:59:07 UTC Vimal Pau opened the document email. (195.224.141.2) Fri, 21st Jan 2022 15:52:29 UTC Document emailed to vimal@santok.com (18.133.117.224) Fri, 21st Jan 2022 15:52:27 UTC Sent the envelope to Vimal Pau (vimal@santok.com) for signing. (92.207.175.150) Fri, 21st Jan 2022 15:50:38 UTC Prakash Jariwala has been assigned to this envelope (92.207.175.150) Fri, 21st Jan 2022 15:50:38 UTC Vimal Pau has been assigned to this envelope (92.207.175.150) Fri, 21st Jan 2022 15:50:07 UTC Document generated with fingerprint b8f6765bb53aabd89c835b8fcc9e593a (92.207.175.150)

Fri, 21st Jan 2022 15:50:01 UTC Envelope generated by Suleman Malik (92.207.175.150)