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2024-12-31-accounts

Trustees Annual Report

Name of Charity: Deg Teg Fateh

Registered Charity Number: 1184054

Charity Address: 32 deMontfort Street, Leicester LE1 7GD

Trustee Names:

Type of Governing Document: Constitution

Charity Objectives:

1) THE PREVENTION OR RELIEF OF POVERTY IN INDIA BY PROVIDING OR ASSISTING IN THE PROVISION OF TRAINING AND ALL THE NECESSARY SUPPORT DESIGNED TO ENABLE WOMEN WHO ARE IN NEED TO GENERATE A SUSTAINABLE INCOME AND BE SELF- SUFFICIENT.

2) TO ADVANCE THE EDUCATION OF GIRLS IN INDIA BY PROVIDING OR ASSISTING IN THE PROVISION OF SCHOOL FEES, TUITION, BOOKS, SCHOOL UNIFORMS AND TRANSPORT TO SCHOOL.

Activities Undertaken By The Charity:

Statement on P£serves: Reserve money is held in a bank account. Funds in Deficit: None Declaration: The Trustees declare that they have approved the Trustees Report above. Signed on behalf of the charity's Trustees: Signature: Full Name: Dr Samreen Uppal Position: Trustee Date= 3011012025

Deg Teg Fateh
Deg Teg Fateh
Deg Teg Fateh
Deg Teg Fateh
Deg Teg Fateh
Deg Teg Fateh
1184054
1184054
1184054
1184054
1184054
1184054
CC16a
For the period
from
01/01/2024
Period start date
To 31/12/2024
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-

-
-
-
25,695
1,300
6,200
200
200
300
2,600
4,000
480
10,000
25,280
-
-
-
25,280
415
-
-
415
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
17,510
8,185
-
-
-
-
-
-
25,695
-
-
25,695
1,300
6,200
200
200
300
2,600
4,000
480
10,000
25,280
-
-
-
25,280
415
Last year
to the nearest £
Donations Received - -
Carried over from lastyear - -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

-
-
A2 Asset and investment sales,
(see table).
- -
~~Sub total~~ - -
Total receipts
A3 Payments
-

Tubewell
1,300 -
Farm Implements 6,200 -
Milk for school children 200 -
Medical Treatment 200 -
Animal shed 300 -
Vehicle loan installments,fuel,road toll 2,600 -
SoupKitchen 4,000 -
Website 480 -
Skill Centre Construction Arrears 10,000 -
**Sub total ** 25,280 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
415 - - 415 -
- - - - -
- - - - -
415 - - 415 -

CCXX R1 accounts (SS)

31/10/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
415
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Samreen Uppal
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Samreen Uppal 30/10/2025

CCXX R2 accounts (SS)

31/10/2025

2