2022-12-31-accounts - Saroj Rajni Foundation

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Trustees' Annual Report for the period

Period start date 01

Period end date 31 December 2022

January 2022

From

Section A Reference and administration details

Charity name SAROJ RAJNI FOUNDATION

Other names charity is known by Registered charity number (if any) 1171065

SR FOUNDATION

Charity's principal address 21 Windermere Avenue

Wembley Middlesex Postcode HA9 8SH

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Rajnikant Shah
2 Saroj Shah
3 Sachen Gudka
4 Anish Harania
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution)

CIO How the charity is constituted

(eg. trust, association, company)

Appointed by Rajnikant Shah & Saroj Shah 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

March 2012

TAR

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

To Provide financial and/or material aid to the needy on account of their age, disability, poverty and also advancement of education in rural areas mainly in Kenya, and India

During the year there was a very limited activity within the Charity.

However some projects have been identified and will be supported during year 2023

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)

March 2012

TAR

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

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

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the year projects which are worthy of support have been identified. Assessment is being made to the impact they will have to alleviate education in rural areas.

Section E Financial review

March 2012

TAR

Brief statement of the charity’s policy on reserves

Any funds received is held separately in the bank account of the charity.

All expenditure are from this account.

Trustees will ensure that this account is never below a minimum reserve amount of £100

Details of any funds materially in deficit

Further financial review details (Optional information)

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

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

Section G Declaration

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

Signed on behalf of the charity’s trustees

Saroj Shah Signature(s) Rajnikant Shah Saroj Shah Full name(s) Rajnikant Shah Position (eg Secretary, Chairman Trustee Chair, etc) Date 17.03.2023

March 2012

TAR

No (if any) 1171065

Charity Name SAROJ RAJNI FOUNDATION

Receipts and payments accounts

For the period Period start date Period end date To from 1/1/2022 12/31/2022

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Metalex Ltd - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
GOLDEN GIVING 100 - - 100
Oshwal Association 200 - - 200
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 300 ] - - 300
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 300 - - 300
Net of receipts/(payments) - 300 - - - 300
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 300 - - - 300
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds	Barclays Bank	*Total cash funds*	to nearest £ 928 - - 928		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
	*Rajnikant Shah*		Rajnikant Shah
			Trustee

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CC16a
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Last year
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to the nearest £ 18,000 - - - - - - - 18,000

18,000

18,000 - - 18,000

Endowment funds to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional)

When due (optional)

Date of approval 17.03.2022