REGISTERED CHARITY NUMBER . 1151025 Report of the Trustees and Unaudlted Financial Ststements tor the Year Ended 30 November 2024 for ASSIST RESErrLEMENT AND RENAISSANCE Maga Consultants Ltd Chartered Management Accountants 208 Norman Road Smethwick West Midlands B67 SPE
ASSIST RESETfLEMENT AND RENAISSANCE Contents of the Financial Statements for the Year Ended 30 November 2024 Page Report of the Trustee Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 5t09
Assisf RESErrLEMETrrr AND RENAISSANCE Re rt of the Trustees for the Year Ended 30 Plovember 2024 The trustees present their report wlth the frnancFal ststements of the charity for the year ended 30 November 2024. The trustees have adopted the provisions of Accounting and Reportlng by Charltles. Statement of Recommended Prdttice appllcable to charittes preparing their accounts In accordan with the Financial Reporting Standard appltcable in the UK and Republic of Ireland (FRS 102) (effettive l Jan uary 2019). srRucfuRE, GOVERNANCE AND MANAGEMENT Governln8 document The charity is control led by its governing document, a deed of trust and constitutes unincorporated charity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1151025 Princlpal address 47 KNOWLE WOOD ROAD DORRIDGE SOLIHULL West Midlands B93 8JN Trustees V SARVESWARAN CHAIR R JWfAPOORNABAL4 V SIVAKUMAR B R JOSEPH U Kathirgamatharnby Trustee (appointed 1.6.20) Dr M Sha nmuganathan Trustee (appointed 20.4.20) Independent Examlner Maga Consultants Ltd Chartered Mana8ement Accountsnts 208 Norman Road Smethwick West Mldlands B67 SPE Approved by order of the board of trustees on 29 September 2025 and signed on its behalf by: V.SARAVESWARAN-Trustee
Inde endent Examlner5 Re rt of the Trustees of ASSIST REESErrLEMENT AND RENAISSANCE Independent examlner's report to the trustee of ASSIST RESErrLEMENT AND RENAISSANCE I report to the charity trustees on my exarnination of the accounts of ASSIST REsELEMENT AND RENAISSANCE (the Trust) forthe year ended 30 November 2024. Responslbllltles and basls of report As the charity trustees of the Trust you are responsible for the preparation of the account in accordan with the requirements of the Charlties Act 2011 ('the Att,). I report in respert of my examination of the Trusys accounts carried out under settion 145 of the Act and in carryin8 Out my examinatFon F have followed all applicable Directions given by the Charity Commlssion under settion 145(5)(b) of the Act. Independent examlner's statement I have completed my examination. I conftm that no material matters have come to my attention in connection wlth the exa mination 8lvln8 rne cause to believe that Fn any material respett: accounting COrdS were not kept In respett of the Trust as required by settion 130 of the Act: or 2. the accounts do not accord wlth those records; or 3. the accounts do not compFy wlth the applicable requirements concerning the form and content of accounts set out in the Charltles {Accounts and Reports) Regulatlons 2C108 other than any quIrernent that the accounts give a true and fair vlew which is not a matter considered as part of an independentexaminatlon. I have no conoms and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understandin8 of the accounts to be reached. Moses Oevaruban ACMA,CGMA Ma8a Consultants Ltd Chartered Management Accountants 208 Norman Road Smethwick West Mldfands 867 SPE
Assisf RESErrLEMENT AND RENAISSANCE Statement of Flnanclal Activitles for the Year Ended 30 November 2024 30.11.24 U nrestritted fund 30.11.23 Tota I fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 10, 5,925 Attivities for generating funds 37,514 63,252 Totsi 48.414 69,177 RESOURCES EXPENDED ON Charftable actlvltles Educational development Health care Liveli hoods asslstants Charttsble donation to Assist RR Srilanka Other resour5 expended. 78,130 302 72,CK 162 Total 78,432 72,162 NEf INCOMES(EXPENDITURE) {30,018) {2.985) RECONCIUATION OF FUNDS Totsi funds brought forward 37.102 40,088 TOTAL FUNDS CARRIED FORWARD 7,085 37.102
ASSlSf RESErrLEMEKf AND RENAISSANCE Balance Sheet 30 November 2023 30.11.24 Unrestritted fund 30.11.23 Totsi fund Notes CURRENT ASSETS Cash at bank 7,685 37.702 CREDITORS Amounts falling due within one year I61) (6) NEf CURREKf ASSErs 7.085 37,102 TOTAL ASSETS LESS CURRENT LIABILITIES 7.085 37,102 NET ASSETS 7,085 37,102 FUNDS Un restrlrted fund5 7,085 37,102 TOTAL FUNDS 7,085 37,102 The financial statements were approved by the Board of Trustees and authorized for issue on 29 September 2025 and were signed on its behalf by: V SARVESWARAN-Trustee
Assisf RESETfLEMENT AND RENAISSANCE Notes to the Flnanclal Statements for the Yaar Ended 30 November 2024 I. ACCOUNTING POUCIES Basls of preparfng the financlal statements The financial statements of the charity. which is a publTrc benefit entity under FRS 102,have been prepared in accordance wlth the charitles SORP (FRS 102) 'Accounting and reporting by Charities . Ststement of Recommended Prattice applicable to charities prepartn8 their accounts rn accordance with the Financial Reportin8 Standard applicable rn the UK and Republic of Ireland (FRS 102) (effective l January 2019) Flnancial Reporting Standard 102 The Flnanclal Reporting Standard applicable in the UK and Republlc of Ireland ' and the Charites Act 2011.The financial statements have been prepared underthe historical cost convention. Income All income is recognised in the Ststement of Financial Activlties once the charity has entrtlement to the funds, it is probable that the income will be 1ved, and the amount can be measured reliably. Expendjture Liabilities are recognised as expendrture as soon as there is a legal or construrtrve obligation committlng the charity to that expenditure. it Is probable that a transfer of economic beneflts will be required in settlement and the amount of the obllgation can be measured reliably. Expendlture is accounted for on an accrual basis and has been classified under head Ings that aggregate all cost related to the category. Where ccsts cannot be directly attributed to particular headin8S, they have been allocated to attivities on basis conslstent with the use of resources. Taxation The charlty is exempt from tax on Its charitable attivitles. Fund accountln8 Unrestritted fund5 can be used rn accordance wlth the charrtable objettives at the discretion of the trustees. Restritted funds can only be used for partlcular restritted purposes within the Objects of the charity. Restrfrtions arfse when speclfied by the donor or when funds a raised for particular restritted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financral 5taternent5.
Assisf RESErrLEMENT AND RENAISSANCE Notes to the Fi na ncial Statements-conti nued for the Year Ended O November 2024 2. RAISING FUNDS Raislng donatlons and le8acSes 30.11.24 Unrestritted fund 30.11.23 Total fund Support costs 302 162 3. TRusfEES' REMUNERATION AND BENEFITS There were no trustees, remuneratron or other benefits for the year ended 30 November 2023 Trustees, expenses There We no tru5tees' expenses paid for the year ended 30 November 2023 nor for the year ended 30 November 2022. 4. COMPARATIVE FOR THE STATEMENT OF FINANCIAL ACTivrriES Unrestrittec fund INCOME AND ENDOWMENTS FROM Donations and le8acie5 Attivities for 8enerating funds 5,925 63,252 69,177 EXPENDITURE ON Charftable artlvltles Educational development Health care Livelihoods assistsnts Student sponsorship Charltsble donatlon to Assrst RR Srllanka Other resour$ expended. 72,C 162 Totsl 72,162 NEf INCOME/(EXPENDITURE) (2,985) RECONCILIATION OF FUNDS Totsl funds brought forward 40.088 TOTAL FUNDS CARRIED FORWARD 37.102
Assisf RESErrLEMENT AND RENAISSANCE Notes to the FFnanclal Statements-contlnued for the Year Ended 30 November 2024 5. CREDITORS: AMOUNTS FALLING DUE WIThHIN ONE YEAR 30.11.23 30.11.22 Other creditors 6C£I 6. MOVEMENT IN FUNDS At 01.12.23 Net Movement in funds At 30.11.24 Unrestrlcted funds General fund 37,102 (30,018) TOTAL FUNDS 7.085 37,102 (30,018) 7,085 Net movement In funds, induded in the above are as follows.. Unrestricted fvnds General fund TOTAL FUNDS Net movement in funds, included In the above are as follows: Incoming resources Resources expended Movement rn funds Unrestrlrted fvnds General fund 48.414 (78,432) (30,018) TOTAL FUNDS 48,414 (78,432) (30,018) Comparauves lor movement In funds At 01.12.22 Net Movement in funds At 30.11.23 Unrestrlcted funds General fund 40,088 (2,985) 37,102 TOTAL FUNDS 4C087.65 (2,985) 37.102
Assisf RESErrLEMENT AND RENAISSANCE Notes to the Hnanclal Statements- contlnued fi)r the Year Ended 30 November 2024 6. MOVEMENT IN FUNDS- contlnued Comparative net movement In funds. included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestrlrted funds General fund 69,177 (72,162) TOTAL FUNDS {2,985) 69.177 (72,162) 12,985) A current year 12 months and prior year 12 months comblned position is as follows: At 01.12.22 Net Movement in funds At 30.11.24 Unrestrirted funds General fund 40,088 (33,CK)3) 7,085 TOTAL FUNDS 40.088 (33,CK13) 7.085 A current year 12 months end prloryear 12 months combined net movement in funds, included in the above are as follows: Incomtng resouros Resources expended Movement in funds Unrestricted funds Generd I fund 117,591 (150,594) T¢yfAL FUNDS (33,1X)3) 117,591 (150,594) I33,3)
ASS15f RESEMEMENT AND RENAISSANCE Notes to the Flnanclal Statements - contlnued for the Year Ended 30 November 2024 7. RELATED PARTh DISCLOSURES There were no related party transartions for the year ended 30 Novernber 2024