2022-03-31-accounts - Five Rivers Foundation

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Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 April 2021 To 31 March 2022

Section A Reference and administration details

Charity name Five Rivers Foundation Other names charity is known by NA Registered charity number (if any) 1166356 Charity's principal address 84 Westbourne Park Road London Postcode W2 5PL

Five Rivers Foundation

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Jessie Khera	Chairperson
	Seema Khera	Secretary
	Ben Schofield	Treasurer
	Maya Khera
	Neal Khera
	Sonia Khera
	Antonia Maria Michou
	Joslin Longstaff Mendoza

Names of the trustees for the charity, if any, (for example, any custodian trustees)

	Name	Dates acted if not for whole year
	NA

March 2012

TAR

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
NA

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CIO Constitution Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted

(eg. trust, association, company)

Elected by membership Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The object of the CIO is, for the public benefit, to advance the education of underprivileged children and young people in the Panjab region of India (in particular, but not limited to, the Gurdaspur and Amritsar districts) by providing grants to charities, other organisations and individuals in order to help to fund formal and informal school-level education, post-school skills-based training and learning aids for beneficiaries and to help families of beneficiaries to create and sustain a suitable home environment within which the beneficiaries can learn.

March 2012

TAR

Five Rivers Foundations funded the construction of a nursery school for pre-school aged children, on the premises of Dhandoi Primary School. The cost for this was £13,500 and this is reflected in the accounts.

Five Rivers Foundation paid fees for the following young people: Jagdish Kaur who attended the Royal Institute of Nursing, Batala Fees paid on 17[th] August 2021 (18,000 INR)

Sumanjit Kaur who attended the Royal Institute of Nursing, Batala Fees paid on 17[th] August 2021 (18,000 INR)

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Sahajpal Singh who attended Baring Union Christian College, Batala. Fees paid on 14[th] October 2021 (13,144 INR)

Jasmit Kaur who attended the Royal Institute of Nursing, Batala Fees paid on 1[st] November 2021 (40,000 INR)

The payments for the fees for the above 4 people were paid for by AS Khera, who was not reimbursed in this financial year. So these payments will be shown in the statements for the next financial year (FY 2022/2023)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D Achievements and performance

We are very happy with the construction of the new nursery building. This Summary of the main is an incredible achievement for the charity and will make a world of achievements of the charity difference for the children who will attend. during the year

March 2012

TAR

Section E Financial review

Currently we do not hold a reserves policy. Brief statement of the

charity’s policy on reserves

Details of any funds materially We are not in deficit in deficit

Further financial review details (Optional information)

Five Rivers Foundation’s bank account is held by Triodos Bank. You may choose to include additional information, where As mentioned above in this report, the payments for the fees for the relevant about: above 4 people were paid for by AS Khera, who was not reimbursed in the charity’s principal this financial year. So these payments will be shown in the statements for sources of funds (including the next financial year (FY 2022/2023)

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Report circulated to Trustees before submission.

Approval given from each Trustee by 31[st] January 2023

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Jessie Kaur Khera

Position (eg Secretary, Chair, Chairperson etc) Date 31/01/2023

March 2012

TAR

Five Rivers Foundation 1166356

Receipts and payments accounts CC16a For the period 01/04/2021 31/03/2022 To from

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 13,000 3,000 - - - - - - 16,000 - - - 16,000	Restricted funds to the nearest £ - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - -	Total funds to the nearest £ 13,000 3,000 - - - - - - 16,000 - - - 16,000 3,500 10,000 - - - - - 13,500 -	Last year to the nearest £
Dunscrest Ltd	13,000				-
Swordshine Ltd	3,000				-
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	16,000				-

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					-

		-	-		-
	3,500 10,000 - - - - - 13,500 -	- - - - - - - - 1	- - - - - - - -		-
	3,500				-
	10,000				-
	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	13,500				-

A4 Asset and investment purchases, (see table)
	-	- 1	-	-

CCXX R1 accounts (SS)

31/01/2023

	-	-	-	-
*Sub total* *Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*	-	-	-	-	-

			-	13,500	-

	2,500		-	2,500	-
	-		- -	-	-
	-			-	-
	2,500		-	2,500	-

CCXX R2 accounts (SS)

31/01/2023

Section B Statement of assets and liabilities at the end of the period

Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details ~~3~~	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - -	Endowment funds to nearest £
		-
		-
		-
		-
		OK
		Endowment funds to nearest £
		-
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		Current value (optional)
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
~~3~~	-	-

CCXX R3 accounts (SS)

31/01/2023

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

			-		-
			-		-
	Fund to which	Amount due		When due
Details	liability relates	(optional)		(optional)
			-
			-
			-
			-
			-

Date of Signature Print Name approval JESSIE KHERA 31/01/2023

CCXX R4 accounts (SS)

31/01/2023