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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 3|
|Statement<br>ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to13|





||||||Mr Rahul|Shah||
|---|---|---|---|---|---|---|---|
||||||T R Shah|||
|Company|Registration|||Number|CE011563|||
|Charity Registration|||Number||1175096|||
|Independent||Examiner|||Sanjiv Sheth ACA|||
||||||Chartered|Accountant||
||||||AIMS Accountants||for Business|
||||||65 Fitzjohn|Avenue||
||||||Barnet|||
||||||Hertfordshire|||
||||||EN5 2HN|||





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|||<br>Recognised|<br> Gains and Losse|<br>s)||
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2021|
||||Note|R|R|
|Income and Endowments||from:||||
|Donations<br>and legacies||||5,363|5,363|
|Total income||||5,363|5,363|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(19,666)|(19,666)|
|Governance<br>costs||||(637)|637|
|Total expenditure||||(20,303)|(20,303|
|Net expenditure||||(14,940|(14,940)|
|Net movement<br>in funds||||(14,940)|(14,940)|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||26,419|26,419|
|Total funds carried|forward||10|11,479|11,479|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|R|R|
|Income and Endowments||from:||||
|Donations<br>and legacies||||9,055|9,055|
|Total income||||9,055|9,055|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(15,434|(15,434)|
|Total expenditure||||(15,434|(15,434|
|Net expenditure||||(6,379|(6,379)|
|Net movement<br>in funds||||(6,379)|(6,379)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||32,795|32,795|
|Total funds carried|forward||10|26,416|26,416|





|||||||2020|
|---|---|---|---|---|---|---|
|||||||R|
|||||||10|
|||||||26,407|
|Creditors: Amounts|||falling due within one year||||
|Net assets|||||11,479|26,416|
|Funds ofthe||chari@:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||11,479||
|Totalfunds||||'IO|11,479|26,4'I 6|





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||||||Tote<br>ll|Totell|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||R|R|
|Donations<br>and|legacies;||||||
|Donations<br>from||individuals||2,56'I|2,561|4,230|
|Gift aid reclaimed||||222|222|3,545|
|Regular<br>giving|and capital||donations|2,580|2,580|'l,280|
|||||5,363||9,055|
|4<br>Expenditure||on oheri&ble eotivities|||||
|||||Unrestricted|||
|||||funcls|Totel|Totel|
|||||General|2021|2020|
||||||R||
|SAFE Mothers|Safe Babies|||||1,902|
|Osligi Charity Projects||||||2,000|
|Olives School||||7,266|7,266|3,000|
|Mayhew<br>Home||||||5,860|
|Ramgharia<br>Youth||Assoc||||2,000|
|Royal Free NHS||Trust||2,400|2,400||
|William<br>Chown|Charitable||Trust|5,000|5,000||
|Kampur<br>Covid|Donation|||2,000|2,000||
|Samuel's<br>Charity||||1,000|1,000||
|Tunasoma<br>Project||||2,000|2,000||
|||||19,666|19,666|14,762|





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|||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Total||Total||
|||||||General|2021||2020||
||||||||R||R||
|Independent<br>examiner fees|||||||||||
||Other fees paid||to examiners|||510||510||510|
|Other governance|||costs|||127||127||162|
|||||||637||637||672|
|8|Independent|examiner's||remuneration|||||||
||||||||2021||2020||
||||||||R||R||
|Other fees to examiners|||||||||||
|Examination-related|||assurance||services|||510||510|





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||||||2626||
|---|---|---|---|---|---|---|
||||||R||
|Accrued income||||||10|
|||||2621|2626||
|||||R|R||
|Cash at bank||||11,465|26,407||
|||Balance at 1|Incoming|Resources|Balance at|31|
|||April 2626|resources|expended|INarch 2621||
|||R|R|R|R||
|Unrestricted|funds||||||
|General||26,419|5,363|(20,303)|||
|||Balance at 1|Incoming|Resources|Balance at|31|
|||April 2618|resources|expended|Ilarch 2626||
|||R||R|R||
|Unrestricted|funds||||||
|General||32,795|9,055|(15,434)|26,416||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||R|R|
|Income and Endowments||from:|||||
|Donations<br>and legacies (analysed||||below)|5,363|9,055|
|Total income|||||5,363|9,055|
|Expenditure<br>on:|||||||
|Charitable<br>activities|(analysed||below)||(20,303)|15,434)|
|Total expenditure|||||20,303|15,434|
|Net expenditure|||||(14,940|6,379)|
|Net movement<br>in funds|||||(14,940)|(6,379)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||||26,419|32,795|
|Total funds carried|forward||||11,479|26,416|





|||||Total||Total|
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||||R|
|OonatiortIs|and legacies||||||
|Appeals<br>and||donations||2,561||4,230|
|Gift Aid tax|reclaimed||||222|3,545|
|Sponsorship||||2,580||1,280|
|||||||9,055|
|Charitable|activities||||||
|Charitable|donations|||(19,666)||(14,762)|
|Independent||examiner's|fee|(510)||(510)|
|Bank charges|||||(94)|(1I20)|
|Credit card|charges||||(21)|(23)|
|Commissions||payable|||(12)|(1I9)|
|||||(20,303)||(15,434)|