BHATTAI TRUST (UK)
Registered Charity 1177449
Accounts for the Year Ended
31 December 2021
Balaji Accountants Certified Public Accountants Association
BHATTAI TRUST (UK) Contents
| Page | |
|---|---|
| Independent Examiner's Report | 1 |
| Income and Expenditure Account | 2 |
| Balance sheet | 3 |
BHATTAI TRUST (UK) Independent Examiner's Report to the Trustees
I report on the accounts of the Trust for the year ended 31 December 2021, which are set out on pages 2 to 3.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under
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section 145(5)(b) of the Charities Act, and
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to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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1 - which gives me reasonable cause to believe that, in any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charties Act;
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charties Act have not been met; or
2 - to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Balaji Accountants Certified Public Accountants Association 431 Blackpool Road Preston Lancashire PR2 2DU
14 June 2022
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BHATTAI TRUST (UK) Income and Expenditure Account for the year ended 31 December 2021
| Property rent Rent received 88 Peel Hall Street Rent received 100 Peel Hall Street Rent received 38 Vance Road Agent fees Insurance Repairs and maintenance Letting License Other income Zakat Membership fees Ramadan fund Lillah Sadkah Other Gross income Expenses and donations Teachers' salaries Welfare and medical aid Legal and professional costs Other expenses Covid 19 Assistance Net surplus for the year |
2021 £ 5,100 2,900 24,960 (2,775) (929) (8,824) (400) 20,032 640 420 605 30 320 620 2,635 22,667 4,110 1,878 209 160 - 6,357 16,310 |
2020 £ 5,100 4,800 20,828 (2,806) (908) (3,910) - 23,104 365 555 495 25 35 581 2,056 25,160 4,012 1,850 120 - 2,000 7,982 17,178 |
|---|---|---|
2
BHATTAI TRUST (UK) Balance Sheet as at 31 December 2021
| Freehold properties 38 Vance Road 88 Peel Hall Street 100 Peel Hall Street Current assets Debtors/prepayments/other current assets Cash at bank and in hand Current liabilities Loans Represented by Balance at start of period Net surplus for the year |
2021 £ 201,869 6,559 25,649 234,077 - 50,334 50,334 14,150 14,150 270,261 253,951 16,310 270,261 |
2020 £ 201,869 6,559 25,649 234,077 2,611 32,414 35,025 15,151 15,151 253,951 236,773 17,178 253,951 |
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We approve these accounts and confirm that we have made available all relevant records
14 June 2022
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