CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinevs Report Report to the trusteesl members of Pun Samaaj UK On accounts for the year ended 1110612024 Charity no (if any) 1160842 Set out on pages 3&4 ,3daillonal shbel$i I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 1110612024. Responsibilities and As the charity trustees of the Trust, you a responsible for the preparation basis of report 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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection with the examinats'on which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Date.. Independent examiner's statement Signed: 03 Name: Relevant professional qualification{s) or body (if any): ACCA Address: St&co, Wellington House 90-92 Butt Rd Colchester C03 3DA IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give he brief details of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMIS510N FOR ENGLAND ANO WALES narily Name Receipts and payments accounts CC16a For the period from 1210612023 1110612024 To Section A Receipts and payments Unrestricted funds th• n•amt Restrlcted funds Endowment funds Total funds Last y9ar to th• nr*St £ lo th• nre¥l £ to th• n•afO•t £ to th• 481 £ A1 Recei Income 18.$86 39,188 Sub total (Gross income for AR) 13.556 11b.506 39,188 A2 A88et and Invo8tmenl salès, 18ee table). Sub total 15,556 1S,556 39,188 A3Pa ments ExF4nditur•s 12.938 12,931 38.554 Sub total 12.938 12,938 38,564 A4 Asset and Inve8tmont urchases. {8ee table Sub total 12,938 12,938 38,554 Net of rec•ipts/(payments) A5 Transfern between fund8 A6 Cash funds last year end Cash funds th18 year and 2.618 2.618 634 2,618 2,618 634 CCXX Rl accounts ISS) 3010312025
Section B Statement of assets and liabilities at the end of the period Unrestricled funds to nearest £ Categorle8 Re8trlcted funds to near•st £ Endowment fund$ to nearest £ Detsils 81 Cash funds 83.195 Total cash funds 83,195 Unre8trlcted funds to n•aMt £ Restrlctsd fund8 to n•aro•t £ Endowment funds to n•ar••t É Detalls Detall8 Fund to whlch ••¢ belon Curr•nt v•lu• lonal Co•i loptlon•ll B3 Investmant a88ets Detall• Fund to whl¢h •M•t b•lon Cl loptlonoll Curr•nt v•lu• tlonal B4 A88ets retained for the charlty'8 own u8 Fund to which r•lat•¥ Details Amount du• on*1 Whon du• o tional 85 Liabilitle8 Signed by one or Iruslees on behalf of all the Iruslee$ Signature Print Name Date of roval 03 CCXX R2 accounts ISS) 3010312025