| Trustees | V Sehgal | (Appointed | 29January | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021) | ||||||||||
| R K Sehgal | (Appointed | 29January | ||||||||
| 2021) | ||||||||||
| Charity | number | 1172161 | ||||||||
| Company | number | 09215408 | ||||||||
| Registered | office | c/o Union Property Services | Ltd | |||||||
| Cobalt 3.1 | Silver Fox | Way | ||||||||
| Cobalt Business Park | ||||||||||
| Newcastle | upon Tyne | |||||||||
| Tyne and Wear | ||||||||||
| NE27 OQJ | ||||||||||
| Independent | examiner | Robson Laidler Accountants | Limited | |||||||
| Fernwood | House | |||||||||
| Fernwood | Road | |||||||||
| Jesmond | ||||||||||
| Newcastle | upon Tyne | |||||||||
| NE2 1TJ | ||||||||||
| Bankers | National Westminster |
Bank | Pic | |||||||
| 16Northumberland | Street | |||||||||
| Newcastle | upon Tyne | |||||||||
| NE1 7EL |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Statement | oftrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Current financi | al year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | ||||||
| Notes | 2021 6 |
2021 | 2020f | |||
| Income from: | ||||||
| Donations and legacies |
2 | 112,146 | 112,146 | 117,500 | ||
| ~ddht | ||||||
| Charitable activities |
3 | 74,951 | 74,951 | 78,810 | ||
| Net income for the year/ | ||||||
| Net movement | in funds | 37,195 | 37,195 | 38,690 | ||
| Fund balances at 1 October 2020 | 45,572 | 45,572 | 6,882 | |||
| Fund balances | at 30September | 2021 | 82,767 | 82,767 | 45,572 |
| funds | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2020 | |||||
| Notes | f | f | ||||
| t | ||||||
| Donations | and legacies | 117,500 | 117,500 | |||
| ~Edit | ||||||
| Charitable | activities | 3 | 78,810 | 78,810 | ||
| Net income for the year/ | ||||||
| Net movement | in funds | 38,690 | 38,690 | |||
| Fund balances | at 1 October 2019 | 6,882 | 6,882 | |||
| Fund balances | at 30September | 2020 | 45,572 | 45,572 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 5 | ||||||
| Current assets | ||||||||
| Cash at bank and in | hand | 83,367 | 45,572 | |||||
| Creditom: | amounts | falling due within | ||||||
| one year | (600) | |||||||
| Net current | assets | 82,767 | 45,572 | |||||
| Income funds | ||||||||
| Unrestricted | funds - | general | 82,767 | 45,572 | ||||
| 82,767 | 45,572 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2021 | 2020 | ||||
| 6 | F | ||||
| Donations | and gifts | 112,146 | 117,500 | ||
| 3 | Grants payable | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| f | 6 | ||||
| Grants to institutions: | |||||
| Marie Curie | 25,000 | ||||
| Save India | 15,000 | ||||
| MFT Charity | 10,520 | ||||
| SRMD | 10,000 | ||||
| Save UK | 5,000 | ||||
| Earth Savers | 40,850 | 2,583 | |||
| Madan Lal |
Tangri | 2,035 | |||
| Rocco Thioina | 10,000 | ||||
| Oxygen Direct India | 10,000 | ||||
| SRMD | 5,000 | ||||
| Donations | to other institutions | &62,500 | 6,633 | 8,659 | |
| 72,483 | 78,797 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| 6 | 6 | 6 | 5 | 6 | ||||
| Website design | 1,500 | 1,500 | ||||||
| Bank charges | 355 | 355 | ||||||
| Legal and | professional | 13 | 13 | 13 | 13 | |||
| Independent | ||||||||
| examination | fee | 600 | 600 | |||||
| 1,855 | 613 | 2,468 | 13 | 13 | ||||
| Analysed | between | |||||||
| Charitable | activities | 1,855 | 613 | 2,468 | 13 | 13 |
| The average monthly |
num | ber of employe |
es during the |
year was: | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Number | Number | ||||||
| Total | |||||||
| There were no employees | whose annual | remuneration | was more than f60,000. | ||||
| 7 | Creditors: amounts | falling due within | one year | ||||
| 2021 | 2020 | ||||||
| f | |||||||
| Accruals and deferred | income | 600 |
| Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| E | |||
| Fund balances at 30September 2021 are represented | by: | ||
| Current assets/(liabilities) | 82,767 | 45,572 | |
| 82,767 | 45,572 |
| Donations | receivable | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Other | related | parties | 79,000 | 117,000 |
| 79,000 | 117,000 |