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|||||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|
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|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|||
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||||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|
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||||||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|
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|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|
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|||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|
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|||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|
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||||||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|
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|||2022f|2021
5|
|---|---|---|---|
|Other debtors||227|127|
|Prepayments|and accrued income|705||
|||932|127|
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|||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|
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|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|
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|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|