## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 April 2022 **To** 31 March 2023 ## 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
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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** 1 ## **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)** NA ## **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** 2 ## This year there was no financial activity. In last year’s report, we mentioned that fees were paid in 2021 by AS Khera, who had not yet been reimbursed by Five Rivers Foundation. This is still the case – AS Khera has not been reimbursed, but this may happen next year (in which case it will be included in the accounts). Please see last year’s reports for the breakdown of these numbers. **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)** ## **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** 3 Section D Achievements and performance We are still very happy with the construction of the nursery building which **Summary of the main** happened a couple of years ago. This is an incredible achievement for **achievements of the charity** the charity and will make a world of difference for the children who will **during the year** attend. March **2012** **TAR** 4 ## **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)** You **may choose** to include additional information, where relevant about: Five Rivers Foundation’s bank account is held by Triodos Bank. - 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** 26/01/2024 March **2012** **TAR** 5 **Five Rivers Foundation 1166356 Receipts and payments accounts CC16a For the period** 4/1/2022 3/31/2023 **To** **For the period from** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment Total funds Last year funds funds funds** **to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £** ## **A1 Receipts** |Dunscrest Ltd|**ZERO**||**-**||**-**||**#VALUE!**||**-**| |---|---|---|---|---|---|---|---|---|---| |Swordshine Ltd|||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**-**
||**-**||**-**||**#VALUE!**||**-**| ||||||||||| |**A2 Asset and investment sales,**|||||||||| |**(see table).**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|**-**||**-**||**-**||**-**||**-**| ||||||||||| |**_Total receipts_ **|**-**||**-**||**-**||**#VALUE!**||**-**| |**A3 Payments**|||||||||| ||||**-**||**-**||||**-**| ||||||||||**-**| ||**ZERO**||||||||**-**| ||||**-**||**-**||||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|||**-**||**-**||||**-**| ||||||||||| |**A4 Asset and investment**|||||||||| |**purchases, (see table)**|||||||||| ||**-**||**-**||**-**||**-**||| |---|---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**||| ||**_Sub total_ -**||**-**||**-**||**-**||**-**| ||||||||||| ||**_Total payments_ -**||**-**||**-**||**-**||**-**| ||||||||||| ||**_Net of receipts/(payments)_ -**||**-**||**-**||**#VALUE!**||**-**| |**A5**|**Transfers between funds**
**-**||**-**||**-**||**-**||**-**| |**A6**|**Cash funds last year end**
**-**||**-**||**-**||**-**||**-**| ||**_Cash funds this year end_ -**||**-**||**-**||**#VALUE!**||**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
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**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**|**to nearest £**
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**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ## **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) - - - - -** **----- Start of picture text -----**
Date of
Signature Print Name
approval
JESSIE KHERA 1/26/2024
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