| 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 | 9-15 |
| REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE COMPANY, | ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|
| FOR THE | YEAR ENDED 31 DECEMBER | 2022 | ||
| Trustees | P K Matharu | |||
| RSMatharu | ||||
| T K Matharu | ||||
| TS Matharu | ||||
| K K Matharu | ||||
| VS Matharu | ||||
| H D Smith | ||||
| SR Stamerra | ||||
| Company | registered | |||
| number | 11121606 | |||
| Charity registered | ||||
| number | 1176502 | |||
| Registered | office | 10Queen Street Place | ||
| London | ||||
| EC4R 1BE |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | F | 6 | 6 | |||
| Income from: | ||||||
| Donations and legacies |
3 | 35,781 | 1,303 | 37,084 | 36,400 | |
| Total income | 35,781 | 1,303 | 37,084 | 36,400 | ||
| Expenditure on: |
||||||
| Charitable activities |
1,303 | 10,046 | 11,349 | 28,405 | ||
| Total expenditure | 1,303 | 10,046 | 11,349 | 28,405 | ||
| Net income and net movement | in | |||||
| funds | 34,478 | (8,743) | 25,735 | 7,995 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
3,282 | (1,873) | 1,409 | (6,586) | ||
| Net movement in funds |
34,478 | (8,743) | 25,735 | 7,995 | ||
| Total funds carried forward | 37,760 | (10,616) | 27,144 | 1,409 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F | ||||||
| Current assets | |||||||
| Debtors | 932 | 127 | |||||
| Cash at bank | and | in hand | 33,341 | 3,528 | |||
| 34,273 | 3,655 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (7,129) | (2246) | ||||
| Net current | assets | 27,144 | 1,409 | ||||
| Total assets | less | current liabilities | 27,144 | 1,409 | |||
| Total net assets | 27,144 | 1,409 | |||||
| Charity funds | |||||||
| Restricted funds |
37,760 | 3,282 | |||||
| Unrestricted | funds | (10,616) | (1,873) | ||||
| Total funds | 27,144 | 1,409 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2021 f |
2021 f |
2021f |
| 23,884 | 12,516 | 36,400 |
| Grants to | Total | ||
|---|---|---|---|
| Institutions | funds | ||
| 2022 | 2022 | ||
| Grants, | Oracle Cancer Trust | 1,303 | 1,303 |
| Grants to | Total | ||
| Institutions | funds | ||
| 2021f | 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 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| F | F | E | ||
| Governance | costs | 10,046 | 10,046 | |
| Oracle Cancer Trust | 1,303 | 1,303 | ||
| 1,303 | 10,046 | 11,349 | ||
| Restricted | Unrestricted | |||
| funds | funds | Total | ||
| 2021 f |
2021 f |
2021f | ||
| Governance | costs | 3,140 | 3,140 | |
| Indian Ocean | Disaster Relief - Sri Lanka | 20,000 | 20,000 | |
| Caroline Walker Trust | 1,453 | 1,463 | ||
| British Heart | Foundation | 1,302 | 1,302 | |
| Global Team | for Local Initiatives | 2,500 | 2,500 | |
| 21,302 | 7,103 | 28,405 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | F | ||
| Governance | costs | 10,046 | 10,046 | |
| Oracle Cancer Trust | 1,303 | 1,303 | ||
| 1,303 | 10,046 | 11,349 |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| funding ol |
Support | Total | |||||
| activities | costs | funds | |||||
| 2021 | 2021 | 2021 | |||||
| 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 | |||||
| Independent | examiner's | remuneration | |||||
| 2022f | 2021f | ||||||
| Fees payable | to the Company's | independent | examiner | for the independent | |||
| examination | ofthe Company's | annual accounts | 2,150 | 2,000 |
| 2022f | 2021 5 |
||
|---|---|---|---|
| Other debtors | 227 | 127 | |
| Prepayments | and accrued income | 705 | |
| 932 | 127 |
| 2022 | 2021f | ||
|---|---|---|---|
| Trade creditors | 4,029 | 246 | |
| Accruals and deferred | income | 3,100 | 2000 |
| 7,129 | 2,246 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2022f | Income f |
Expenditure f |
2022f | ||
| General funds | (1,873) | 1,303 | (10,046) | (10,616) | |
| Restricted | funds | 3,282 | 35,781 | (1,303) | 37,760 |
| 1,409 | 37,084 | (11,349) | 27,144 | ||
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance el | 31 | ||||
| 1January | 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 |
| Analysis | ofn | et ass | ets | between funds - curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | f | 6 | |||||
| Current | assets | 37,760 | (3,487) | 34,273 | |||
| Creditors | due | within | one | year | (7,129) | (7,129) | |
| Total | 37,760 | (10,616) | 27,144 |
| Analysis | of n | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restn'cted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 f |
2021 8 |
2021 8 |
|||||
| Current | assets | 3,282 | 373 | 3,655 | |||
| Creditors | due | within | one | year | (2,246) | (2,246) | |
| Total | 3,282 | (1,873) | 1,409 |