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|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<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|7-10|





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|Current financi|al year|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|||
||||2022|2022|2021|
|||Notes||6|6|
|Income from:||||||
|Donations<br>and legacies||2|101,200|101,200|112,146|
|~EEht||||||
|Charitable<br>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|



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|Prior financial|year||||
|---|---|---|---|---|
||||Unmstricted||
||||funds||
||||2021|2021|
|||Notes|f|8|
|Income from:|||||
|Donations<br>and legacies||2|112,146|112,146|
|~EEt|||||
|Chaditable<br>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|





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|||||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|






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|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|





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|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<br>examination||||||||
||fee|||648|||600|600|
|||||973|973|1,855|613|2,468|
||Analysed|between|||||||
||Charitable|activities||973|973|1,855|613|2,468|



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





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||||Donations|receivable|
|---|---|---|---|---|
||||2022|2021|
||||9||
|Other|related|parties|100,000|79,000|
||||100,000|79,000|