2022-03-31-accounts - Yasmin's Gift

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Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of	Para 1.17	For the benefit of children,			the elderly
the charity as set out		in its			and the disabled
overnin	document
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	Donations to Rehabilitation		Child Protection trust in the UK and
purposes	for the public				Diabetes	UK
benefit, in	particular,	the
activities,	projects or
services identified in		the
accounts.
Statement	confirming			Para 1.18	Trustees	have had regard		to the
whether the trustees		have			guidance	issued by the Charity
had regard to the guidance					commission		on public benefit.
issued by	the Charity
Commission on public
benefit

Achieve	ments and Per	formance
		SORP reference
			Donations	to	Child	Protection
			Rehabilitation		trust	in the UK and
			Diabetes	UK to help		in their good work
Summary	ofthe main	Para 1.20	for the benefit ofthe whole society.
achievements ofthe charity,
identifying	the difference the
charity's	work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review
Review ofthe charity's		Para 1.21	Founders	donation of82M remains
financial position at the end			intact with	some ofthe	interest earned
ofthe period			on the deposit donated to support other charities with similar ob'ectives.
Statement explaining the		Para 1.22	Reserves are held to meet unforeseen
policy for holding reserves			expenses.
statin wh the are held
Amount ofreserves held		Para 1.22	6100,000
Reasons for holding zero		Para 1.22	NIA
reserves
Details offund materially	in	Para 1.24	NIA
deficit
Explanation of any		Para 1.23	No material	uncertainty	about the
uncertainties about the			charity continuing as a		going concern.
charity continuing as a going
concern

You ma ch	o	ose to include fur	ther statement	s where relevant about	s where relevant about
				Interest earned on		donations	held in the
				bank and rent received from			investment
The charity's principal sources offunds (including			Para 1.47	property.
any fundraising)
				Invest in properties		and bank	deposits
				to generate	income	for the charity's
Investment objectives	policy and including any		Para 1.46	activities
social investment policy
adopted
				None identifies.
A description		ofthe principal	Para 1.46
risks facing		the charity
Other

Structure, Governa	nc	e	and Manag	ement
Description of charity's
trusts:
Type of governing document			Para 1.25	Policy document
i.i l.lsi. ('ie( cl, Ioval cl I'-(I t(='I'
How is the charity			Para 1.25	CIO
constituted?
((='.g I.In I I Ic0I'P0Ia I (-'. (h ;-Issoclatlon, (;I(.I)
Trustee selection methods			Para 1.25	Trustees are		life	trustees subject		to
including details of any				resignation,		incapacity		and death.
constitutional provisions	e.g.			Future trustees			will be	nominated	to the
election to post or name	of			committee	by the existing trustees.
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include		further statements		where relevant		about:
Policies and procedures adopted for the induction			Para 1.51
and training oftrustees
The charity's organisational structure and any wider			Para 1.51
network with which the
charity works
Relationship with any related			Para 1.51
parties
Other

	Trustee	name
1	Sabina	Zubair
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Names an	d addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities		15

	Balance Sheet 31March 2022
		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		659
Investment propeity		509,747	467,227
		510,406	467,227
CURRENT ASSETS
Cash at bank		1,507,707	1,541,762
CREDITORS
Amounts falling due within one year		(720)	(720)
NET CURRENT ASSETS		1,506,987	1,541,042
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,017,393	2,008,269
NET ASSETS		2,017,393	2,008,269
FUNDS	10
Unrestricted funds		2017393	2008 269
TOTAL FUNDS		2,017,393	2,008,269

2.	INVESTMENT INCOM	E
			2022	2021
	Rents received		14,300
	Deposit account interest		172	4,205
			14,472	4,205
3.	RAISING FUNDS
	Investment management	costs
			2022	2021
	Property repairs		109
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting);
			2022	2021
	Depreciation - owned assets		219

6.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL	COMPARATIVES FOR THK STATEMENT OF FINANCIAL	ACTIVITIES -continued
			Unrestricted
			fund
	RECONCILIATION	OF FUNDS
	Total funds brought forward		2,007,710
	TOTAL FUNDS CARRIED
	FORWARD		2,008,269
7.	TANGIBLE FIXED	ASSETS
			Plant and
			machinery
	COST
	Additions		878
	DEPRECIATION
	Charge for year		219
	NET BOOKVALUE
	At 31March 2022		659
	At 31March 2021
8.	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2021		467,227
	Additions		42,520
	At 31March 2022		509,747
	NKT BOOKVALUE
	At 31March 2022		509,747
	At 31March 2021		467,227

				Detailed Statement ofFinancial Activities
				for the year ended 31March 2022
					2022	2021
INCOME AND ENDOWMENTS
Investment income
Rents received					14,300
Deposit account interest					172	4,205
					14,472	4,205
Total incoming resources					14,472	4,205
EXPENDITURE
Raising donations	and legacies
Light and heat
Other trading activities
Exceptional items					1,704
Investment management			costs
Property repairs					109
Support costs
Management
Sundries - donations					2,400	2,400
Finance
Bank charges						25
Other
Insurance					194	251
Governance costs
Accountancy fees					720	120
Legal &professional		fees				850
Depreciation oftangible fixed				assets	219
					939	970
Total resources expended					5,348	3,646
Net income					9,124	559