REGISTERED CHARITY NUMBER: 1203550 cisl Stste ort f the Trustees 8nd for the Per 4 June 2023 for June 2024 Shamwj Fielding charter Aceouotants and Ststutory Auditors 'rhe Ova] 57 New Wa]k Leicester Leicestershtre LEI 7EA
HIMATTANNA CHARrrABiE TRUST Cothts ofthe Statements for the Period 14 JuDe 2023 to 30 June 2024 Report of the Thjst Ito2 Report ofthe Ind¢F¢nderfAuditOTS 3to4 Statem1 of Financial knivilies Balan(* Sheet Notes to th¢ Fillal Ststttnents 7t08 Detailed St8t¢ment of Fin1•1 A¢tivitiQB
HIMATTANNA CHARITABLE TRUST Re rt of the Trustee5 r the Period 14 Julle 2023 to 30 June 2024 The tWStees present theirtEport with the financial stat>nents of the ehartty for the period 14 June 2023 to 30 June 2024. The tni8ttts have adopt¢d the Provisions of the semellt of RecommendeAI Ptacttce (SORPI 'Accounting and Reporting by Charities. iwed in Math 2(K)5. REFERENCE AND ADMtNISTrATIVE DrfAILS Registered Ch#rity number 1203550 PrIncl1 address Willow Lod8¢ Links Road, KiY Muxlo¢ Leicester LE9 2BP Trnstees H Tanna B G Tanna R Tanna Audltorj Shannan Fieldirt8 ChArtcred Ac¢ouAtants and Ststutory Auditor8 Theov 57 New Walk Leicester L¢ic¢stershire LEI 7EA srRUCTUR£, GOVERNANCE AIYD MANAGEME Governing do¢urnen¢ The charity is controlled by its governin8 dotsJm¢nL adeed of trysL QDd ¢otutitsty 1n(oK)r4¢¢d charity. RAsk m8n8%ement The tru$te¢s have a duty to Idtify aEMI r¢vi•w the risks to which the thority is exposed and w ensur¢ appropriate ¢oTrtrols are in platt b) provid¢ re¥ble assurattce ogallt fraud and error. STATEME OF TRUSTELS mPONStBILITILS The trustees are reS)nSIble for preparing the Report of the Truste¢s and the finallcial statements in a¢cordanc¢ with appll¢abl¢ law and Uniied KiD8dom A¢couDttn8 Standards (United Kin8dom G¢n¢rnlly Accepted A¢countiTh8 Prnetice). The law applic8ble to charities in England and Wales. the Charities Art 2011. Cljsrity (Accounts 8nd Reports) Regulations 2008 and the provisions of the tn1 detd n4uires the trustees to finan¢ial statements for each finart¢ial year which Éive a tnje and fair view of the state of affairs of the eharity znd of the ineoming resources and applLGation of r¢source4 includiD8 the income and expenditure. of the Lknity for p¢riod. In prtparin8 tIK8e fthanci41 statemonts. the trustees w¢ required to sel¢¢t suitable UntIng 11¢]¢$ then awly them L¥)05iSt¢ntly• observe the meth¢)ds and principles in the Charity SORP. make judg¢ments #nd estimates that art reasonable and prdc pr¢pe the financial $temettts OD the going n¢¢rn basis unless it is in8PPfDpriate to pttsume that the charity will continue in bl¢S8. The tTUStees ¢ reSnsIble ftsr keepin8 pwpcr xeounling records whi¢h disc105e wÈth reasonable at any titnE thr fjnsncial position of the ¢harity and to enable th¢m 10 fAIre that th¢ fjllanciat statements comply with the Charitie A¢t 2011, the chtty IAc¢ourtts and Reports) Regul]0 21M)8 and the provisions of thc tDJ5t de¢d. They ar¢ Also responsible for safeguardtng the of the cbarity and hell for tsk18 fE&viabl¢ step5 for the prevclltion 8nd detsction of fraud and othw iTrwlariti¢s.
TRusr Re rt of the Trus(¢es r•r th Period 14 June 2023 to 30 June 2024 Approved by wderof the board of tnLSte¢s ott....ia.Tr1I.ZQ.14.._ and signe41 on its behdf by. H THnn& - Trustee
Re rt ofthe lllde deDI Auditors ¢fr tht Trustees or HI 'r TANNA CHARrrABLE TRUST Opinlon We have audited the finanGLal ststemeDts of HtMAT TANNA CHARITABLE TRUST (the 'charity) for the period ended 30 June 2024 which comprise the Stat¢ment of Financia] A¢tivities. th¢ Ba]ance Sheet and not¢5 to the fJnall¢ia] statem¢nt5. including a summary of sigThifiw)i accouttting policie5. The fiD8ncial rqjorting framework that has bcen applied in their preparation is applic1¢ law gnd United Ktn8dom ALUIting Standards (United Krngdom Generally AcKepted A¢Unting Plactiee). In our opinion the fiTwicial stateMts. give a twe and fairview of th¢ stats of the clthTiWs aff8ir8 0$ at 30 Jun¢ 2024 ahd of its incoming r&Wue9 and application of resoUtS forthe pttiod theth endd. have properly pP8reAI in ard with United King¢kn Genwally Acttptt41 AKountÉti8 Prxtice applicable io Smaller Entities- ttnd have been prcpved iti a(wrdanc with the rtqutremettts ofth¢ Choriti¢5 Ad 2011. Basls for opir¢lo We conducted our audit in #¢cord8 with Internation Stsnd8rds ott Awlitsng (UK) (ISAS (UK)) and 8ppli¢able law. Our responsibilrties under those Stsndards 8TE fvrther de5crib&l in the Auditors responsibilities for th¢ audtt of the finan¢i815tstements section of our report. We #re independ¢nt of the tharity in aLwrd8n¢e with the ethical requir¢ments that are relevant to our audit of the fuwjciat stsiements in the UL induding the FRC'5 Eth1] S(andart and we have fulfilled ow other ethi1 TUP)nsibiliti¢s in le[dance with these requ1Ments. We beli¢ve that the audit ¢videnee we have obtained is sufficient and appropriate to provide a basis for Quropini. Con¢luJloDJ relating ¢0 golng concern We have rtothin8 to report in Tespe¢t of the ftillowtn8 matt¢rs in relioD to whi¢h the ISAS (UK) r4uir¢ us to pOrt to you where.. the tryst¢es' uje of the 80in8 ¢onc¢rn of acwuntftng in th• pryation of the fmaneial statements is not appropriate,. or the tru$t¢es hav¢ not di%¢lose4 in th¢ financi81 staternts any identifjed mEteri uncertainties that may cagt sigrtificant doubt aE)ut the ¢h#ityb 4bility to continue to lopt the 80ing Concern basis of accoutjtifig for period of at le4st tW¢e rnonth8 frorn the d when the financial statemfflts are au1bJrtd for issue. Other Inforniatlon The tru5t¢¢s are T¢SPotbIt for the other infomiation. Th¢ othtt ffttifonnalion oimpris¢s the infomiffttton Includ in the onnual reporl other ihan the financi st&ments And our Report of the tftdq)dt Auditors themn. Our opinion on the finan¢iat statwts does not wver th¢ other inf0rn12tion and, ¢x• to the extent otherwise explicitly stated in ourreporL we do not expr¢ss any of &wurance c4)n¢lusion thereoTh. In connection with our audit of th¢ finett¢ial 8tatsmeDts. our respothsibiltty is to Tead the other Ènftirmation and. in doin8 $0, consider whether the other ÈnforniAttOn 15 matertally inconsistent with the fllLanei81 statements or our ktkowledge obtned in tha audit or o¢h¢twisc appew5 to b¢ m#Il&Y mtsstat&l. If we idents.fy such material incoThsist¢ncies or apparent nvdteriai misstatements. w¢ are requir<q to detennine whether there is 8 material mis$tatement in the financial statements OT & material misstst¢ment of the othLY iDforniation. IC based on th¢ wc*k we have rformed. wc coD¢lude that thcre is a material mtssthierneDt of this othtt InforntiON we are wired to ryort that fa¢L We have Dothing to rewrt in this re8W Matterg on whlch we 8re required to rert by extept5on We have nothing to rew)rt in rtSPECt of the fouowillg mattu5 whefte th¢ C1witiu Act 2011 TEquir¢s us to teport to you if, in our opinion.. the information gtven the Rert of the Tnth is ino)nsith in any materi81 resped with the fin8llCi statements" or sufficient accounting r¢T&S bave Dot be¢n or the financial $tat¢m¢Dts ar¢ not in a8reemeDt with the aecounting reLths aDd retr]. or we have not ¢Ve ail the tthrniation aDd planatiOnS we wuir¢ forour audiL Responsibilities of trustet As explained mor¢ 1]Y in th¢ St&tcment of Truste¢s Resp)nsibilittes, the trt are r¢spoD5ible for the prw8Jation of the fJnon¢ial ststetllents which give a thte and fatr view, and for Xntrrna] wntrol the tru5tces d¢tertntn¢ is nec¢ssary to ¢nable the ppa]0ll of financial ststemeots that 3Te fret frotn mat¢iiat misstal¢mtnL whether due to fraud or error. Pag¢ 3
rt gf the Inde d1 AdItors to th¢ Trth of T TANNA CHARITABLE TRUST Respon$ibilities of trustees rn preparing the financiaj statement4 the tnths are respo[ble for assessing the charity's ability to cotttinue as a goin8 ¢oncry dtsclosing, a8 appli¢abl¢ maltets relatcd to goÈng cgjncern and using the going concern bagis of a¢¢ounting urd¢ss the trustees eith¢r ti)tend to liquidate the Charity Irto Cease opttions. or have no reali5ti¢ a]ternative but to do so. Our rosponJibill¢les for th¢ #udit orth finanetal slAtemeDts Our objectives ar¢ obtain Thsonabl¢ 05suratt¢¢ about wbethtt the fina181 #atemcnts os a whole 8re free frorn material misstatemetJL whether due to fraud or effor. to issue a Re[rt of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurnnce. l)ut is a guarantee tha¢ an audit condu¢ted in ¢ThIanCe with ISAS (UK) will alway5 detect a rn8t¢iid mi&stat¢ment when it exists. Misstatements can arise from fraud or ¢rTof and are CO]dered material if. individually or in the they could re4soD¥bty be expectrd to influence the economic dlS1O5 of uset5 taken on the basis of th&se financial statements. A fiLrth¢r dexription of our r&wsibilitie5 for the audit of the fina181 statements is located on the Financial Reporting Council's website & www.frao.uk18uditOllslbll1tses. This description fonns part of our Report of the Indcp¢ndent AdIr. Use ofour report This r¢port i5 made solety to the ¢h4ritY6 truJte¢s es a iKdy, in rdance with S&tion 144 of the Charitie$ A¢t 2011 and r¢gulations made under slI0n 154 of that ACL (r audit work has b#n Udertskell so that we might state to the charity's trnstees those matters we are requiroj to 5tste to them in an auditor8. report and for no oth¢r PUryK)se. To the fullest extent pennitt¢d by law, we do not t&L¢pt or assume rwponsibility lo ytsne othtt than th¢ chlty and the ehaTitVs trust¢¢5 as & body. for ouraudit wort for Ihi¥ ot for the opini<Au have fr)rnied. Mr Ashok Patcl (Se For and on beh Chartered Ac Shamiatt Fi¢1 The Oval 57 New Walk Leicester L¢i¢esteJshire LEI 7EA Story Auditor) Sharman Fieldin8 ntsnts and Ststytory Awlitors Hou5¢ Date.. 13th December 2024 Page 4
HIMAT TAf4r4A CHARrrABLE TRUST Statement of Financi81 Artivlties ror the Period 14 Jutse 2023 to 30 June 21)24 Unrestricted funds Incoming resources Incoming resotsrcts from gelleT8ted Voluntary itLcom¢ Inve$lment income 3.481,321 288 280 Totsl ineomlBg re80urt 3.769,601 Reyourtes expended Ch8rltable *etivitie8 Ik)natiotss to Charity Governanee eolts Other resource8 •xpend¢d 33,835 1.680 603 Total rttourees expended 36,118 Net Intomlug resourc¢s 3.733.483 Totsl funds earritil fornrd 3 733 483
HIMATTANNA CHARITABLE TRUST Balance Sheet At 30 June 21124 UDrestri¢ted fijnds Notes Current 8ssets Investments Cash at bank 3,600,636 134.047 3.734,683 Credltors Amounts falling due within one year {1.200) N¢t current a$s¢ts 3 733 483 TotaI 4ssets current liabllities 3,733,483 Net assets 3 733 483 Funds Unre8trirt¢d fullds io 3 733.483 Total funds 3 733 483 The financial ststemeuts were approved by the Board of Tru$te¢s on ... 13th De(Ember 2024 beha]f by.. . and were signed on its -Truststs R Tanna.T ee The notes fonn part of these financial 8tatemet Page 6
IMAT TANNA CHARII'ABLE TRUST Not& to th¢ Finaneigl Stgtements for the Period 14 June 2023 to 30 lune 2024 Ateounting polioles Accounting eonvention The financial statements have been prepaTed Und the histori cost conv110, and in Èewrdance with the Financial Reporting Stsndard for Smaller Entities (¢ffe¢tive April 2008), the Charities Act 201 l and the Eequircments. ofibe Ststement of RewTThmended PrnGtiGe. Accounting and Reporttng by CIMriti¢5. IDcomittg resources All In18 resour¢e5 are included on the Statement of Financial Activities when the charity is legally entitled to the income aud th¢ amount can bc quat)tified with Eeasok)able accuracy. Resource8 expended Expenditure is accounted for on an amI]S basis and has bec classified ulld¢r headings that aggre8ate all ¢ost related to th¢ category. Where costs (atmot be directly aiiributed to particular h¢adin88 they have been allocated io adivities A basis consistrnl with the use ofresources. AlloradoD 8nd apport0ment of e05t8 T8s&tlOll Th¢ charity is exempt frotn tax on its charitable activittes. Fund Aecoullting Unr¢striGted fiu)ds can be used in a¢c4)rdan¢e with the charitsble objectives at the discretion ofthe trustees. Restricted fvnds can only be used for parti¢thlar restrict¢d purposes within the objects of th¢ chatity. Restri¢tions arise wh¢rt Specified by the donor orwhen fimds are rais¢d for particulr¢striCted putPOS¢S. Furtherexplonation of the nature aud pwpose of fvnd is included in th¢ notes to the fitwiciat ststsments. Voluntary income Legaci&% 3 481,321 Investment iThcorne Deposit account interest Curr asset inv income Unrealised Gain On Invesknellt 1.310 21,334 265.636 288 280 Charitsble aetivities costs Dire¢t costs Totals IX)n*ions to Charity 33,835 33.835 Page 7
T TANNA CHAIUTABLE TRUST Notes to the Ffinanci81 Ststements- LY>ntinll¢d for the Period 14 June 2023 to 30 JuRe 2024 Support eo$ts Managernt Finance Totals (Xher re3our¢tt exnded 98 505 603 Governance costs AeeountaThcy Trnstets, remuneratloD nd beTrellts Th¢re were no trusiees, remurteration oroth¢rben¢fits for th¢ puiod end¢d 30 J¢ 2024. Trnstees, expeDseg Thcre were no trust¢es' exp¢nses pjid for the ¢nded 30 JUD¢ 2024. Curr1 asjtt Investmrnts Oth¢r 3 600 636 Crediton: Amounts fAlllng due vAthth one ytr Othercreditors io. Movement Ill funds Net movemettt irt funds At 3016124 Unro8trlet•d HGT Thist Fund 3.733,483 3,733,483 TOTAL FUNDS 3 733 483 3 733 483 Nei movwnent iti fimd& itichuled in th¢ above *e ¥ folknvs.. Inwming Rtsources Movement in funds HGT Thist Fund 3.769,601 (36,118) 3.733,483 TOTAL FUNDS 3 769 601 3 733 483
TANNA ARITABLE TRUST Dttailed Statement ofFin2n¢iil Artwvities f the Period 14 JuDe 2023 to 30 Juue 2024 Incoming wotsrcej Volunt8ry income Legacies 3.481,321 Investment Income Deposit accoLEnt interest Curr $¢t inv inc4)me Unrealised Gatn On Invrstmellt 1,310 21,334 265.636 288.280 Tot•1 thcomlng resour¢es 3.769,(lI Re80utte$ expended ChArlt8ble *ctfvlti Don&tions 33.835 Governgnee costs Accountancy 1.680 Support Costs ManAgement Subscriptions FinfLnce Sundries 98 505 Total regourees eipettd¢ 36,118 Net ltstome 3 733 483 This page not fonn part ofth¢ ststhtory financiai statements