| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-16 |
| REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|
| FOR THE | YEAR ENDED 31 DECEMBER 2021 | ||
| Trustees | P K Matharu | ||
| RS Matharu | |||
| T K Matharu | |||
| TS Matharu | |||
| Company | registered | ||
| number | 11121606 | ||
| Charity registered | |||
| number | 1176502 | ||
| Registered | oflice | 10Queen Street Place | |
| I ondon | |||
| EC4R 1BE |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021 f |
2021 F |
2021 | 2020 | ||
| Income from: | ||||||
| Donations and legacies |
3 | 23,884 | 12,516 | 36,400 | 17,528 | |
| Total income | 23,884 | 12,516 | 36,400 | 17,528 | ||
| Expenditure on: |
||||||
| Charitable activities |
5 | 21,302 | 7,103 | 28,405 | 33,471 | |
| Total expenditure | 21,302 | 7,103 | 28,405 | 33,471 | ||
| Net income and net movement | in | |||||
| funds | 2,582 | 5,413 | 7,995 | (15,943) | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
700 | (7,286) | (6,586) | 9,357 | ||
| Net movement in funds |
2,582 | 5,413 | 7,995 | (15,943) | ||
| Total funds carried forward | 3,282 | (1,873) | 1,409 | (6,586) |
| Note | 2021f | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors | 127 | ||||||
| Cash at bank and | in | hand | 3,528 | 2,875 | |||
| 3,655 | 2,875 | ||||||
| Creditors: amounts | falling | due within one | |||||
| year | 10 | (2,246) | (9,461) | ||||
| Net current assets | Iliabilites | 1,409 | (6,586) | ||||
| Total assets less | current | liabilities | 1,409 | (6,586) | |||
| Total net assets | 1,409 | (6,586) | |||||
| Charity funds | |||||||
| Restricted funds |
3,282 | 700 | |||||
| Unrestricted funds |
(1,873) | (7,286) | |||||
| Total funds | 1,409 | (6,586) | |||||
| The Company was | entitled | to exemption | from audit under | section 477 ofthe Companies | Act 2006. |
| Donations | ||
|---|---|---|
| 4. | Analysis | ofgrants |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2020 | 2020 | 2020 |
| 5 | 6 | |
| 10,884 | 6,644 | 17,528 |
| Grants to | Total | ||
|---|---|---|---|
| Institutions | funds | ||
| 2021 F |
2021f | ||
| Grants, | Indian Ocean Disaster Relief - Sri Lanka | 20,000 | 20,000 |
| Grants, | Caroline Walker Trust | 1,463 | 1,463 |
| Grants, | British Heart Foundation | 1,302 | 1,302 |
| Grants, | Global Team for Local Initiatives | 2,500 | 2,500 |
| 25,265 | 25,265 |
| Grants io | Total | ||
|---|---|---|---|
| Institutions | funds | ||
| 2020 | 2020f | ||
| Grants, | Indian Ocean Disaster Relief - Sri Lanka | 10,000 | 10,000 |
| Grants, | Augment Bionics |
2,000 | 2,000 |
| Grants, | Animal Nepal |
12,600 | 12,600 |
| Grants, | Lord's Tavemers | 568 | 568 |
| Grants, | Caroline Walker Trust | 710 | 710 |
| Grants, | British Heart Foundation | f00 | 100 |
| 25,978 | 25,978 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2021 | 2021 | 2021 | ||
| 8 | 8 | 6 | ||
| Governance | costs | 3,140 | 3,140 | |
| Indian Ocean | Disaster Relief - Sri Lanka | 20,000 | 20,000 | |
| Caroline Walker Trust | 1,463 | 1,463 | ||
| British Heart | Foundation | 1,302 | 1,302 | |
| Global Team | for Local Initiatives | 2,500 | 2,500 | |
| 21,302 | 7,103 | 28,405 | ||
| Restricted | Unrestricted | |||
| funds | funds | Tote( | ||
| 2020 | 2020 | 2020 | ||
| 8 | 8 | |||
| Governance | costs | 7,493 | 7,493 | |
| Indian Ocean | Disaster Relief - Sri Lanka | 10,000 | 10,000 | |
| Augment Bionics |
2,000 | 2,000 | ||
| Animal Nepal |
12,600 | 12,600 | ||
| Lord's Taverners | 568 | 568 | ||
| Caroline Walker Trust | 710 | 710 | ||
| British Heart | Foundation | 100 | 100 | |
| 22,600 | 10,871 | 33,471 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2021 | 2021 | 2021 | |||
| 6 | F | 6 | |||
| Governance | costs | 3,140 | 3,140 | ||
| Indian Ocean | Disaster Relief - Sri Lanka | 20,000 | 20,000 | ||
| Caroline Walker Trust | 1,463 | 1,463 | |||
| British Heart | Foundation | 1,302 | 1,302 | ||
| Global Team | for Local Initiatives | 2,500 | 2,500 | ||
| 25,265 | 3,140 | 28,405 | |||
| Activities | Grant | ||||
| undertaken | funding of | Support | Total | ||
| directly | activities | costs | funds | ||
| 2020 5 |
2020 6 |
2020f | 2020 6 |
||
| Governance | costs | 60 | 7,433 | 7,493 | |
| Indian Ocean | Disaster Relief- Sri Lanka | 10,000 | 10,000 | ||
| Augment Bionics |
2,000 | 2,000 | |||
| Animal Nepal |
12600 | 12,600 | |||
| Lord's Tavemers | 568 | 568 | |||
| Caroline Walker Trust | 710 | 710 | |||
| British Heart | Foundation | 100 | 100 | ||
| 60 | 25,978 | 7,433 | 33,471 |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Fees payable to the Company's | independent examiner |
for the independent | ||
| examination ofthe Company's |
annual accounts | 2,000 | 3,300 | |
| Fees payable to the Company's | independent examiner |
in respect of: | ||
| All taxation advisory services not included above |
2,250 |
| 2021f | 2020f | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 127 | ||
| Creditors: Amounts | falling due within one year | ||
| 2021f | 2020f | ||
| Trade creditors | 246 | ||
| Other creditors | 1,496 | ||
| Accruals and deferred | income | 2,000 | 7,965 |
| 2,246 | 9,461 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2021f | Income f |
Expenditure F |
2021f | ||
| General funds | (7,286) | 12,516 | (7,103) | (1,873) | |
| Restricted | funds | 700 | 23,884 | (21,302) | 3,282 |
| (6,586) | 36,400 | (28,405) | 1,409 | ||
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance at | 31 | ||||
| 1January | December | ||||
| 2020f | Income f |
Expenditure f |
2020f | ||
| General funds | (3,119) | 6,644 | (10,811) | (7,286) | |
| Restricted | funds | 12,476 | 10,884 | (22,660) | 700 |
| 9,357 | 17,528 | (33,471) | (6,586) |
| Analysis | of n | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 f |
2021 f |
2021 f. |
|||||
| Current | assets | 3,282 | 373 | 3,655 | |||
| Creditors | due | within | one | year | (2,246) | (2,246) | |
| Total | 3,282 | (1,873) | 1,409 |
| Analysis | of n | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Tote) | |||||
| funds | funds | funds | |||||
| 2020 | 2020f | 2020f | |||||
| Current | assets | 1,626 | f,249 | 2,875 | |||
| Creditors | due | within | one | year | (926) | (8,535) | (9,461) |
| Ttl | 700 | (7,286) | (6,586) |