Independent Examiner’s Report to the Trustees of Guru Karshni Trust
We report on the accounts of the Trust for the year ended 31 March 2022, which are set out on pages 1 to 2.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act)) and that an independent examination is needed. It is my responsibility to:
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examine the accounts (under section 43(3)(a) of the 1993 Act);
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to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act); and
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to state whether particular matters have come to my attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In connection with my examination, no matter has come to our attention:
(1) which gives us reasonable cause to believe that in any material respect the requirements
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to keep accounting records in accordance with section 41 of the 1993 Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act;
have not been met; or
(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Akshar & Company
Akshar & Company Chartered Accountants 221 Kenton Lane Kenton Harrow Middlesex HA3 8RP
24 March 2023
Guru Karshni Trust 1176011 Receipts and payments accounts For the period 01/04/2021 31/03/2022 To from
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 52,000 10 - - - - - - 52,010 - - - 52,010 40,000 - - - - - - - - 40,000 - - - 40,000 12,010 - 11,021 23,031 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 52,000 10 - - - - - - 52,010 - - - 52,010 40,000 - - - - - - - - 40,000 - - - 40,000 12,010 |
Total funds to the nearest £ 52,000 10 - - - - - - 52,010 - - - 52,010 40,000 - - - - - - - - 40,000 - - - 40,000 12,010 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations,legacies andgrants | 52,000 | - - - - - - - - - |
52,000 | 68,500 | ||
| Interest on Deposit Account | 10 | 10 | 8 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
52,010 | 52,010 | 68,508 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 52,010 | 68,508 | ||||
| Cost of Charitable Activities | 40,000 | - - - - - - - - - - |
40,000 | 65,500 | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 40,000 | 40,000 | 65,500 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 40,000 | 65,500 | ||||
| 12,010 | - | - | 12,010 |
3,008 | ||
| - | - | - - |
- | - | ||
| 11,021 | - | 11,021 | 8,013 | |||
| 23,031 | - | - | 23,031 | 11,021 |
CCXX R1 accounts (SS)
24/03/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Deposit Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 23,031 - - - - - 23,031 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Dhruv Raheja |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Dhruv Raheja | 24/03/2023 | ||
CCXX R2 accounts (SS)
24/03/2023
2