| Trustees | Dr Mona Barzin Ravindran Visagan Dr Salaj Marsand |
(Appointed (Appointed (Appointed |
26 March 2020) 26 March 2020) 26 March 2020) |
|---|---|---|---|
| Charity number | 1189289 | ||
| Principal address | c/o Withers LLP |
||
| 20 Old Bailey | |||
| London | |||
| EC4M 7AN | |||
| Auditor | BDO LLP | ||
| 55 Baker Street | |||
| London | |||
| W1U 7EU | |||
| Bankers | Barclays Bank PLC | ||
| 278 Hoe Street | |||
| London | |||
| E179QE |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-3 | |
| Statement | ofTrustees' | responsibilities | |
| Independent auditor's |
report | 5-8 | |
| Statement | offinancial | activities | |
| Balance sheet | 10 | ||
| Statement | ofcash flows | ||
| Notes to | the financial | statements | 12-15 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2021 | |||
| Notes | |||
| Income from: | |||
| Donations and legacies |
3 | 2,577,266 | |
| Ex enditure on: |
|||
| Charitable activities |
4 | 2,221,836 | |
| Net income for the period/ | |||
| Net movement in funds |
355,430 | ||
| Fund balances at 26 March 2020 | |||
| Fund balances at 28 February | 2021 | 355,430 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 356,870 | |||||
| Creditors: amounts | falling due within | one year | (1,440) | |||||
| Net current assets | 355,430 | |||||||
| Income funds | ||||||||
| Unrestricted funds |
355,430 | |||||||
| 355,430 | ||||||||
| The financial statements | were approved | by the Trustees | on ....$ | |||||
| Trustee |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash flows from operating | activities | |||||
| Cash generated | from operations | 356,870 | ||||
| Net cash used | in investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Net increase in |
cash and cash equivalents | 356,870 | ||||
| Cash and cash | ecjuivalents | at beginning | of period | |||
| Cash and cash | equivalents | at end of | period | 356,870 |
| Charitable | ||||||||
|---|---|---|---|---|---|---|---|---|
| Expenditure | ||||||||
| 2021 | ||||||||
| f | ||||||||
| Purchase | of PPE | 1,786,782 | ||||||
| Freight and carriage | 421,164 | |||||||
| Donations | 8,850 | |||||||
| 2,216,796 | ||||||||
| Share of | governance | costs {seenote 5) | 5,040 | |||||
| 2,221,836 | ||||||||
| Support | costs | |||||||
| Support | Governance | 2021Support costs | Governance | |||||
| .costs | costs | costs | ||||||
| f | f | f | f | f | ||||
| Accountancy | 3,600 | 3,600 | ||||||
| Legal and | professional | 1,440 | 1,440 | |||||
| 5,040 | 5,040 | |||||||
| Analysed | between | |||||||
| Charitable | activities | 5,040 | , | 5,040 |