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 Statem￿1 of Financial knivilies Balan(* Sheet Notes to th¢ Filla￿l￿ Ststttnents 7t08 Detailed St8t¢ment of Fin￿1•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 s￿emellt of RecommendeAI Ptacttce (SORPI 'Accounting and Reporting by Charities. iwed in Ma￿th 2(K)5. REFERENCE AND ADMtNISTrATIVE DrfAILS Registered Ch#rity number 1203550 PrIncl￿1 address Willow Lod8¢ Links Road, Ki￿Y 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(o￿K)r4¢¢d charity. RAsk m8n8%ement The tru$te¢s have a duty to Id￿tify aEMI r¢vi•w the risks to which the thority is exposed and w ensur¢ appropriate ¢oTrtrols are in platt b) provid¢ re￿￿¥ble assurattce ogall￿t fraud and error. STATEME￿ OF TRUSTELS mPONStBILITILS The trustees are reS￿)nSIble for preparing the Report of the Truste¢s and the finallcial statements in a¢cordanc¢ with appll¢abl¢ law and Uniied KiD8dom A¢couDttn8 Standards (United Kin8dom G¢n¢rnlly Accepted A¢countiTh8 Prnetice). The law applic8ble to charities in England and Wales. the Charities Art 2011. Cljsrity (Accounts 8nd Reports) Regulations 2008 and the provisions of the tn￿1 detd n4uires the trustees to finan¢ial statements for each finart¢ial year which Éive a tnje and fair view of the state of affairs of the eharity znd of the ineoming resources and applLGation of r¢source4 includiD8 the income and expenditure. of the Lknity for p¢riod. In prtparin8 tIK*8e fthanci41 statemonts. the trustees w¢ required to sel¢¢t suitable ￿￿UntIng ￿11¢]¢$ 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¢p￿e the financial $t*emettts OD the going ￿n¢¢rn basis unless it is in8PPfDpriate to pttsume that the charity will continue in b￿l￿¢S8. The tTUStees ￿¢ reS￿nsIble ftsr keepin8 pwpcr xeounling records whi¢h disc105e wÈth reasonable at any titnE thr fjnsncial position of the ¢harity and to enable th¢m 10 fAI￿re that th¢ fjllanciat statements comply with the Charitie A¢t 2011, the ch￿tty IAc¢ourtts and Reports) Regul￿]0￿ 21M)8 and the provisions of thc tDJ5t de¢d. They ar¢ Also responsible for safeguardtng the of the cbarity and hell￿ for tsk1￿8 fE&viabl¢ step5 for the prevclltion 8nd detsction of fraud and othw iTrwlariti¢s. TRusr Re rt of the Trus(¢es r•r th Period 14 June 2023 to 30 June 2024 Approved by wderof the board of tnLSte¢s ott....ia￿.￿￿￿Tr1￿I.ZQ.14.._ and signe41 on its behdf by. H THnn& - Trustee Re rt ofthe lllde deDI Auditors ¢fr tht Trustees or HI 'r TANNA CHARrrABLE TRUST Opinlon We have audited the finanGLal ststemeDts of HtMAT TANNA CHARITABLE TRUST (the 'charity) for the period ended 30 June 2024 which comprise the Stat¢ment of Financia] A¢tivities. th¢ Ba]ance Sheet and not¢5 to the fJnall¢ia] statem¢nt5. including a summary of sigThifiw)i accouttting policie5. The fiD8ncial rqjorting framework that has bcen applied in their preparation is applic￿1¢ law gnd United Ktn8dom A￿LUIting Standards (United Krngdom Generally AcKepted A¢￿Unting Plactiee). In our opinion the fiTwicial stateM￿ts. give a twe and fairview of th¢ stats of the clthTiWs aff8ir8 0$ at 30 Jun¢ 2024 ahd of its incoming r&Wu￿e9 and application of resoU￿tS forthe pttiod theth endd. have properly p￿P8reAI in a￿rd￿ 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 ethi￿1 TUP)nsibiliti¢s in le￿[dance with these requ1￿Ments. 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 rel*ioD 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 statern￿ts 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 au1bJrt￿d for issue. Other Inforniatlon The tru5t¢¢s are T¢SPo￿tbIt 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)￿d￿t 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 $0, consider whether the other ÈnforniAttOn 15 matertally inconsistent with the fllLanei81 statements or our ktkowledge obt￿ned in tha audit or o¢h¢twisc appew5 to b¢ m#￿Il&￿Y mtsstat&l. If we idents.fy such material incoThsist¢ncies or apparent nvdteriai misstatements. w¢ are requirntinll¢d for the Period 14 June 2023 to 30 JuRe 2024 Support eo$ts Managern￿t Finance Totals (Xher re3our¢tt ex￿nded 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. Curr￿1 asjtt Investmrnts Oth¢r 3 600 636 Crediton: Amounts fAlllng due vAthth one yt*r 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