## Trustees Annual Report Name of Charity: Deg Teg Fateh Registered Charity Number: 1184054 Charity Address: 32 deMontfort Street, Leicester LE1 7GD Trustee Names: - 1) Dr Samreen Uppal - 2) Mr Ajay Joshi - 3) Mrs Ravneet Bedi - 4) Mrs Kulwant Uppal 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: - 1) Tubewell dug for use of local farmers - 2) Farm implements for farmers cooperative society - 3) Milk for school children - 4) Transport of girls to and from school - 5) Medical treatment (insertion of contraceptive devices in 4 women) - 6) Animal shed for goats donated to woman last year - 7) Soup kitchen for homeless people 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