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|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<br>Westminster|||Bank|Pic|||
|||||16Northumberland||Street|||||
|||||Newcastle|upon Tyne||||||
|||||NE1 7EL|||||||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Statement|oftrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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|Current financi|al year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|||
||||Notes|2021<br>6|2021|2020f|
|Income from:|||||||
|Donations<br>and legacies|||2|112,146|112,146|117,500|
|~ddht|||||||
|Charitable<br>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|



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||||||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|





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|||||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|





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|||||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<br>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|





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|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|



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||The average<br>monthly|num|ber<br>of employe|es<br>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|





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||||Donations|receivable|
|---|---|---|---|---|
||||2021|2020|
||||f||
|Other|related|parties|79,000|117,000|
||||79,000|117,000|