##
##
|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|||||||||
|||||SORP reference|
|---|---|---|---|---|
|||||Para 1.38|
|Policy on|grant making||||
|||||Para 1.38|
|Policy on|social investment||||
|including|program||related||
|investment|||||
|||||Para 1.38|
|Contribution||made|by||
|volunteers|||||
|Other|||||
##
|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||||||||||
##
##
|Charit|name|||Yas min's|ift|
|---|---|---|---|---|---|
|Other name the chari|||uses|||
|Re istered chari||number||1176180||
|Charity's|principal|address||135Altmore|Avenue|
|||||London||
|||||E6 2BZ||
||Trustee|name|Office|(if|any)|Dates
ear|acted|ifnot|for|whole|Name
to a|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|Sabina|Zubair||||||||||||
|2||||||||||||||
|3||||||||||||||
|4||||||||||||||
|5||||||||||||||
|6||||||||||||||
|7||||||||||||||
|8||||||||||||||
|9||||||||||||||
|10||||||||||||||
|11||||||||||||||
|12||||||||||||||
|13||||||||||||||
|14||||||||||||||
|15||||||||||||||
|16||||||||||||||
|17||||||||||||||
|18||||||||||||||
|19||||||||||||||
|20||||||||||||||
|Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers|
|---|---|---|---|
|Description
ofthe assets||N/A||
|held
in this capacity||||
|Name and objects ofthe||N/A||
|charity on whose behalf|the|||
|assets are held and how|this|||
|falls within the custodian||||
|charity's
objects||||
|Details ofarrangements|for|N/A||
|safe custody and||||
|segregation
ofsuch assets||||
|from the charity's
own||||
|assets||||
##
|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||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||for the|year ended 31March|2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Investment|income||||14,472|4,205|
|EXPENDITURE||ON|||||
|Raising funds|||||1,815||
|Other|||||3,533|3,646|
|Total|||||5,348|3,646|
|NET INCOME|||||9,124|559|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||2,008,269|2,007,710|
|TOTAL FUNDS CARRIED FORWARD|||||2,017,393|2,008,269|
##
||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||
##
##
##
|||Unrestricted|
|---|---|---|
|||fund|
|INCOME|AND ENDOWMENTS FROM||
|Investinent|income|4,205|
|EXPENDITURE ON|||
|Other||3,646|
|NKT INCOME||559|
##
|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|
|||Notes|to|the Financial Statements|-continued|||
|---|---|---|---|---|---|---|---|
||||for|the year ended 31March|2022|||
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
||Accrued expenses|||||720|720|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/21|in funds|31/3/22|
||Unrestricted|funds||||||
||General fund||||2,008,269|9,124|2,017,393|
||TOTAL FUNDS||||2,008,269|9,124|2,017,393|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||14,472|(5,348)|9,124|
||TOTAL FUNDS||||14,472|(5,348)|9,124|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/20|in funds|31/3/21|
||Unrestricted|funds||||||
||General fund||||2,007,710|559|2,008,269|
||TOTAL FUNDS||||2,007,710|559|2,008,269|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||4,205|(3,646)|559|
|TOTAL FUNDS||4,205|(3,646)|559|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/22|
|Unrestricted|funds||||
|General fund||2,007,710|9,683|2,017,393|
|TOTAL FUNDS||2,007,710|9,683|2,017,393|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||18,677|(8,994)|9,683|
|TOTAL FUNDS||1'8,677|(8,994)|9,683|
##
##
|||||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|