## **DHARIWAL UNITY ASPIRATION** 

## **TRUSTEES' REPORT** _**FOR THE YEAR ENDED 31 AUGUST 2024**_ 

The trustees present their annual report and financial statements for the year ended 31 August 2024. 

## **Objectives and activities** 

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake. 

## **Achievements and performance** 

During the year, the charity continues to support funding for small-scale medical eye camps. 

## **Financial review** 

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year. 

## **Structure, governance and management** 

Dhariwal Unity Aspiration is constituted as a Charitable Incorporated Organisation registered with the Charity Commission on 18 December 2020 under charity number 1192872. It is governed by its constitution. 

The trustees who served during the year and up to the date of signature of the financial statements were: 

Mrs Rakshanda Wadood Mr Mohammad Umer 

The trustees' report was approved by the Board of Trustees. 

Mrs Rakshanda Wadood **Trustee** 

8 October 2025 




Dhariwal Unity Aspiration 1192872 Receipts and payments accounts For the period Period start date Period end date To from 01/09/2023 31/08/2024 

CC16a 

## Section A Receipts and payments 

|A1 Receipts|Unrestricted<br>funds<br>to the nearest      £<br>794<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>794<br>-<br>-<br>-<br>794<br>480<br>-<br>69<br>390<br>-<br>-<br>-<br>-<br>-<br> 939<br>-<br>-<br> -<br>939<br>-                     145<br>-<br>76<br>-                       69|Restricted<br>funds<br>to the nearest £<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|Endowment<br>funds<br>to the nearest £<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|Total funds<br>to the nearest £<br>794<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>794<br>-<br>-<br>-<br>794<br>480<br>-<br>69<br>390<br>-<br>-<br>-<br>-<br>-<br>939<br>-<br>-<br>-<br>939<br>-                     145|Total funds<br>to the nearest £<br>794<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>794<br>-<br>-<br>-<br>794<br>480<br>-<br>69<br>390<br>-<br>-<br>-<br>-<br>-<br>939<br>-<br>-<br>-<br>939<br>-                     145|Last year<br>to the nearest £|
|---|---|---|---|---|---|---|
|Donations|794|||||4,343|
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|Sub total(Gross income for<br>AR)|794|||||4,343|
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|A2 Asset and investment sales,<br>(see table).|||||||
||-||||||
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|Sub total|-|||||-|
|Total receipts<br>A3 Payments|||||||
|||||||4,343|
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|Charitable Expenditure|480|||||3,007|
|IT & Software|-|||||1,200|
|Bank Charges|69|||||69|
|Accountancy|390|||||180|
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|Sub total|939|||||4,456|
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|A4 Asset and investment<br>purchases, (see table)|||||||
||-||||||
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|Sub total|-|||||-|
|Total payments<br>Net of receipts/(payments)<br>A5 Transfers between funds<br>A6 Cash funds last year end<br>Cash funds this year end|||||||
|||||||4,456|
||||||||
||-                     145|-|-|-                     145||-                   113|
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||76|-|-|189||189|
||-                       69|-|-|Cross Add Error||76|



CCXX R1 accounts (SS) 

1 

08/10/2025 



|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period|Section B Statement of assets and liabilities at the end of the period||
|---|---|---|---|
|Categories<br>Signed by one or two trustees on<br>behalf of all the trustees<br>B1 Cash funds<br>B2 Other monetary assets<br>B4 Assets retained for the<br>charity’s own use<br>B5 Liabilities<br>B3 Investment assets|Signature<br>Accruals<br>Details<br>Details<br>Details<br>Details<br>Total cash funds<br>(agree balances with receipts and payments<br>account(s))<br>Cash at bank and in hand<br>Details|Unrestricted<br>funds<br>Restricted<br>funds<br>to nearest £<br>to nearest £<br>-                          69<br>-<br>-<br>-<br>-<br>-<br>-                       69<br>-<br>OK<br>OK<br>Unrestricted<br>funds<br>Restricted<br>funds<br>to nearest £<br>to nearest £<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Fund to which<br>asset belongs<br>Cost (optional)<br>-<br>-<br>-<br>-<br>-<br>Fund to which<br>asset belongs<br>Cost (optional)<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Fund to which<br>liabilityrelates<br>Amount due<br>(optional)<br>Unrestricted funds<br>210<br>-<br>-<br>-<br>-<br>Print Name<br>Mr Wadood Mushtaq|Endowment<br>funds<br>to nearest £|
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||||OK|
||||Endowment<br>funds<br>to nearest £|
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||||Current value<br>(optional)|
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||||Current value<br>(optional)|
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||||When due<br>(optional)|
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||||Date of<br>approval|
|||Mr Wadood Mushtaq|08/10/2025|
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CCXX R2 accounts (SS) 

2 

08/10/2025