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|---|---|---|---|
|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|
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|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||
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||||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)|
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|||||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.||
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||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|
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|||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|
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||||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|
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||||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|
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|||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|
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|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|
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|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)|