REGISTERED CHARITY NUMBER . 1151025
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 30 November 2023
for
ASSIST RESEThLEMENT AND RENAISSANCE
Maga Consultants Ltd
Chartered Management Accountants
41-3,Vicarage Road
Smethwick
West Midlands
B67 7AG

ASSIST RESETTLEMENT AND RENAISSANCE
Contents of the Financial Statements
for the Year Ended 30 November 2023
Page
Report of the Trustee
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
5t09

ASSIST RESETTLEMENT AND RENAISSANCE
Re
ort of the Trustees
for the Year Ended 30 November 2023
The trustees present their report with the financial statements of the arity for
the year ended 30 November 2023. The trustees have adopted the provisions of Accounting
and Reporting by Charities.
Statement of Recommended Practice applicable to charities preparing their a
unts
ina
rdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) (effective l J
uary 2019).
STRucfuRE, GOVERNANCE AND MANAGEMENT
Governlng document
The
arity i
ontrolled by its governing document, a deed of trust and constitutes
nincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1151025
Principal address
47 KNOWLE WOOD ROAD DORRIDGE
SOLIHUL
West Midlands
B93 8JN
Trustees
V SARVESWARAN CHAIR R JEYAPOORNABALA
V SIVAKUMAR
B R JOSEPH
Kathirgamathamby Trustee (appointed 1.6.20
Dr M Shanmuganathan Trustee (appointed 20.4.20)
Independent Examiner
Maga Consultants Ltd
Chartered Management Accountants
41- Vicarage Road
Smethwick
West Midlands
B67 7AG
Approved by order of the board of trustees
behalf by:
07 December 2024 and si
nedoni
V.SARAVESWARAN-Trustee

Inde
endent Examiners Re
ort of the Trustees of
ASSIST REESEThLEMENT AND RENAISSANCE
Independent examiner's report to the trustee of ASSIST RESETfLEMENT AND RENAISSANCE
I report to the charity trustees on my examination of the accounts of ASSIST RESErrLEMENT
AND RENAISSANCE (the Trust) for the year ended 30 November 2023.
Responsibllities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the account 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 corne to my attention in
connection with the examination giving me cause to believe that in any material respect:
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 record5; or
the accounts do not comply with the appllcable 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.
Moses Devaruban ACMA CGMA
Maga Consultants Ltd
Chartered Management Accountants
41-3 , Vicarage Road
Smethwick
West Midlands
867 7AG
Date:

ASSIST RESErrLEMENT AND RENAISSANCE
Statement of Financial Artivities
for the Year Ended 30 November 2023
30.11.23
Unrestricted
fund
30.11.22
Total
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legac
5,925
14,742
Activities for generating funds
63,252
Total
69,177
14,74
RESOURCES EXPENDED ON
Charitable artlvlties
Educational development
Health
re
iveliho
istants
Charitable donation to Assist RR Srllanka
her resources expended.
13,500
48,125
11,500
72,000
162
Total
72,162
73,128
NET INCOMES(EXPENDITURE)
,985
(58,385)
RECONCILIATION OF FUNDS
Total funds brought forward
40,088
98,473
TOTAL FUNDS CARRIED FORWARD
37,102
40,088

ASSIST RESETfLEMENT AND RENAISSANCE
Balance Sheet
30 November 2023
30.11.23
Unrestrirted
fund
30.11.22
Total
fund
Notes
CURRENT ASSETS
Cash at bank
37,702
40,688
CREDITORS
Amounts falling due within one year
{600)
(600)
NEf CURRENT ASSETS
37,102
40,088
TOTAL ASSETS LESS CURRENT
LIABILITIES
37,102
40,088
NET ASSETS
37,102
40,088
FUNDS
Unrestricted funds
37,102
40,088
TOTAL FUNDS
37,102
40,088
The financial statements were approved by the Board of Trustees and authorized for issue on
07 December 2024 and were signed on its behalf by:
V SARVESWARAN-Trustee

ASSIST RESErrLEMENT AND RENAISSANCE
Notes to the Financial Statements
for the Yaar Ended 30 November 2023
I. 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 appllcable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019)
Financial Reportin8 Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland ' and the Charites Act 2011.The financial statements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Flnancial Actlvities once the charity has entitlement to the funds,
it is probable that the income will be received, and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing
the charity to that expenditure, It is probable that a transfer of economic benefits will be required in
settlement and the amount of the obligation can be measured reliably. 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.
Taxatlon
The charity Is exempt from tax on its charitable activities.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the Objects of the charitv.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund Is Included in the notes to the financial statements.

ASSIST RESETfLEMENT AND RENAISSANCE
Notes to the Financial Statements-continued
for the Year Ended 30 November 2023
2. RAISING FUNDS
Raising donations and legacies
30.11.23
Unrestricted
fund
30.11.22
Total
fund
Support costs
162
3. TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 November 2022
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 November 2022
nor for the year ended 30 November 2021.
4. COMPARATIVE FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestrictec
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
14,742
EXPENDITURE ON
Charitable artivities
Educational development
Health care
Livellhoods assistants
Student sponsorship
13,500
48,125
11,500
Other resources expended.
73,128
Total
NEf INCOME/(EXPENDITURE)
(58,385)
RECONCILIATION OF FUNDS
Total funds brought forward
98,473
TOTAL FUNDS CARRIED FORWARD
40,088

ASSIST RESETfLEMENT AND RENAISSANCE
Notes to the Flnancial Statements-continued
for the Year Ended 30 November 2023
5. CREDITORS: AMOUNTS FALLING DUE WITTHIN ONE YEAR
30.11.22
30.11.21
Other credito
60
60
6. MOVEMENT IN FUNDS
At
.12.22
Net
Movement
in fun
At
30.11.23
Unrestrlrted funds
General fund
40,088
,985)
37,102
TOTAL FUNDS
40,088
{2,985)
37,102
Net movement in funds, included in the above are as follows:
Unrestricted funds
ene
fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
69,177
(72,162)
2,985)
TOTAL FUNDS
69,177
,162)
(2,985)
Comparatlves for movement In funds
Net
Movement
funds
At
30.11.2
01.12.21
Unrestrirted funds
General fund
98,473
(58,38
40,088
TOTAL FUNDS
98473
(58,385)
40,088

ASSIST RESEThLEMENT AND RENAISSANCE
Notes to the Financial Statements- continued
for the Year Ended 30 November 2023
6. MOVEMENT IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
14,742
(73,128)
(58,385)
TOTAL FUNDS
14,742
(73,128)
(58,385)
A current year 12 months and prior year 12 months combined position is as follows:
At
01.12.21
Net
Movement
In funds
At
30.11.23
Unrestricted funds
General fund
98,473
(61,371)
37,102
TOTAL FUNDS
98,473
(61,371)
37,102
A current year 12 months end prior year 12 months combined net movement in funds,
included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
83,919
(145,290)
(61,371)
TOTAL FUNDS
83,919
(145,290)
(61,371)

ASSIST RESErrLEMENT AND RENAISSANCE
Notes to the Financial Statements- continued
for the Year Ended 30 November 2023
7. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 November 2023