| Trustees | V Sehgal | ||||||
|---|---|---|---|---|---|---|---|
| R KSehgal | |||||||
| Charity number | 1172161 | ||||||
| Company | number | 09215408 | |||||
| Registered | office | cro 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 | ||||
| Femwood | House | ||||||
| Femwood | 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 | 7-10 |
| Current financi | al year | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | |||||
| 2022 | 2022 | 2021 | |||
| Notes | 6 | 6 | |||
| Income from: | |||||
| Donations and legacies |
2 | 101,200 | 101,200 | 112,146 | |
| ~EEht | |||||
| Charitable activities |
3 | 23,716 | 23,716 | 74,951 | |
| Net income for the yearl | |||||
| Net movement | in funds | 77,484 | 77,484 | 37,195 | |
| Fund balances at 1 October 2021 | 82,767 | 82,767 | 45,572 | ||
| Fund balances | at 30September 2022 | 160,251 | 160,251 | 82,767 |
| Prior financial | year | |||
|---|---|---|---|---|
| Unmstricted | ||||
| funds | ||||
| 2021 | 2021 | |||
| Notes | f | 8 | ||
| Income from: | ||||
| Donations and legacies |
2 | 112,146 | 112,146 | |
| ~EEt | ||||
| Chaditable activities |
74,951 | 74,951 | ||
| Net income for the year/ | ||||
| Net movement | in funds | 37,195 | 37,195 | |
| Fund balances at 1 October 2020 | 45,572 | 45,572 | ||
| Fund balances | at30September 2021 | 82,767 | 82,767 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 5 | 5 | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 160,899 | 83,367 | ||||
| Creditors: | amounts | falling due within | |||||
| one year | (648) | (600) | |||||
| Net current | assets | 160,251 | 82,767 | ||||
| Income funds | |||||||
| Unrestricted | funds - | general | 160,251 | 82,767 | |||
| 160,251 | 82,767 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| 8 | E |
| 101,200 | 112,146 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | E | ||
| Grants to institutions: | |||
| Earth Savers | 40,850 | ||
| Rocco Thioina | 10,000 | ||
| Oxygen Direct India | 10,000 | ||
| SRMD | 5,000 | ||
| FORA | 10,000 | ||
| Kernels Foundation | 2,500 | ||
| Air ticket donation | 4,100 | ||
| Donations to other institutions | &62,500 | 6,144 | 6,633 |
| 22,744 | 72,483 |
| 4 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| 6 | f | 8 | 8 | 8 | 8 | |||
| Website design | 1,500 | 1,500 | ||||||
| Bank charges | 355 | 355 | ||||||
| Legal and | professional | 325 | 325 | 13 | 13 | |||
| Independent examination |
||||||||
| fee | 648 | 600 | 600 | |||||
| 973 | 973 | 1,855 | 613 | 2,468 | ||||
| Analysed | between | |||||||
| Charitable | activities | 973 | 973 | 1,855 | 613 | 2,468 |
| The average monthly |
num | ber of | employe | es during the |
year was: | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Number | Number | |||||||
| Total | ||||||||
| There were no employees | whose | annual | remuneration | was more than f60,000. | ||||
| 7 | Creditors: amounts | falling due | within | one year | ||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Accruals and deferred | income | 600 | ||||||
| 8 | Analysis of net assets between | funds | ||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| 6 | f | |||||||
| Fund balances at 30 | September | 2022 are represented | by: | |||||
| Current assets/(liabilities) | 160,251 | 82,767 | ||||||
| 160,251 | 82,767 |
| Donations | receivable | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 9 | ||||
| Other | related | parties | 100,000 | 79,000 |
| 100,000 | 79,000 |