Charity No. 1203607 YAMUNA SHIKSHA FOUNDATION (Dormant Accounts) IA Charitsble IrKorporated Or8anisationl Annual Report and Finanoal Statements I"July 2024 to 3￿ June 2025 Contents Le8al and administrative infomiation Report ofthe Trustees Dormant Balance Sheet Notes forming part of the financial ststemer Charity number 1203E4)7 Registered address 10 The Spinney Birmingham B20 INR Trustees MR UMESH DAVDA MR NIDHISH DAVDA MR DILIP PATANI YAMUNA SHIKSHA FOUNDATION Trustees. Report The Trustees present their annual Teportènd accountsforthefif5t pera(Ml ended from 1° July 2024 to 3ty June 2025. During this pedod. the charity had domiant accounts. Structure. governance arKI management The Charity is constituted as a Charitable Incorporated Organlsation ICIOI Foundation, as a body corporate under Part11 of the Chattttes Act 2011 on the 16 June 2023. The CIO registered with the Charlty Commission on the same day. Trustees are legally responsible for the governan￿ and management of the charity. Trustees a responsible of settin8 Strateg￿e5 and policies for ensuring these are implemented. Risk management The charity's trustees have Conside￿d the major risks to which the charrty is exposed and have reviewed potential risk%. Systems and procedures have been put in place to manage the risks and to miti8ate any adverse outcomes. Objettives and actNtties The governing scheme defines the chariWs objects as being to: al the prevention or ￿lief of poverty or financial hardship anwwhere in the wortd by providing or assisrin8 in the provision of education, trainin& healthcare objects. bl the relief of financial ne￿ and sufferlng amongst victims of natural or other kind of dlsasters In the forn) of money or other means tleemed suitable for persons, bodies. organisations and/or countries affected. induding the provision of medical aid cl to promote such other charitable purposes as may from tlme to time be determined and agreed by the trustees dl Raise funds and support local tharrties. such as PanCrea￿C cancer research. knons aub Intèmatlonal. etc. el Helping local communlties care for aged and vulnerable people, SLrfferlng from homelessness andlor addiction. Support overseas charities to work with underprivileged thildren. to provi(Je educatlon and support their well-bein& Achlevements and Performan The CIO was dormant during thi5 period. Financial revlew No transartlon took place during this persod. Trustee5' responsibilities ststement Thetrustees are responsib1eforpreparingtheTn￿, Annual Reportandthe financial statements in accordance with applicable law and United Kingdom Accourrting Standards (United Kingdom Generally Accepted A¢countFng Practi￿1. The law applicable to charities in England & Wales requires the trustees to prepare financial statementsforeachfinancial yearwhich give atrueandfairviewof thestste of affairs of thecharity and of the incoming resour¢es and application of resour￿5 of the charity for that period. In preparing these financial ststements. the trustees are required to: select Suitable accounting Fwjlioes and then appty them Consisten￿¥. observe the methods and prinoples in the Charities SORP,. make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial ststements; prepa￿ the finanaal statements on the golng con￿rn basls unless it is inappropriate to presumethèt the ch3rtty will continue in operation. The trustees are responsible tor keeping proper accounting records that dtsdose with ￿?sOnable accuracy at any time the financial postuon of the chartty and enable them to ensure that the financial statements comply wrth the Charities Art 2011, the Charity IAccounts and Report51 Regulations 2CQ8 and the provisions of the trLESt deed. Th£y are also responsÈble for 53fe8uardin8 the assets of the charity and hence fortsking ￿3$ortable stepsforthe prevention and detection of fraud and other irregularities This report was approved the trl￿tee5 on 26 Aprll 2026 and signed on their behalf bv.. Umesh D3V Trustee YAMUNA SHIKSHA FOUNDATION Balano Sheet a5 at 30thJune 2025 (Domant Accounts) Fixed assets Tangible assets Total fixed assets rrent assets Stock and work in progress Debtors Cash at bank and in hand Llabilfties Credrtors- amounts falling due within one year Net current assets Creditors= amounts falling due after one year Prowsion for liabilities Net 355ets ReseNes Approved by the board on 26 April 2026 And signed on its behatf by Umesh Davda. Trustee Notes fomiing part of the financial statements forthe period ending 3cethJune 2025 l. Accounting policies lal Basis of preparation The accounts have t)een prepared In accordan￿ ¥Ath the receipts and payments basis In accordance with the Charity Commission guidan￿. Ibl tharrty statw% Yamuna Shik5ha Foundation estsblished uThJer a ao Foundation constitution and Is a registered wtth the Charity Commission under the reference of 1203607. The Trustees a appointed and fvnrtion in acCOrdar￿ with the Corstitution. Fund accountin General fvnds are unrestricted funds which are available for use at the dis¢retion of the trustees in furtherance of the general ¢Jbjectives of the charity and whith have not been desi8nated for other purposes. Restrirted funds arefvndswhich are to be used in accorda￿ wth speofic restrithions imposed by donor5 or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the speafic fund. The aim and use of ea¢h restrirted fund is set out in the notes to the fir¢ancial ststement& Idl Receipts All ifttoming resources are induded in tt* Receipt & payment Accwnts when the charity actually obtains legally entitled income. lel Payments All expenditure 15 accounted for on pay￿￿nts bays and has been dassified under headings that aggregate all Costs related to the category. wtte￿ costs cannot be dlrectly attributed to partiajlar headings they have been allocated to acbvities on a basis consistent with use of the resource 2. Member liabilities The members of the ao have no liability to contribute to its assets and no personal responsibility for settllng its debts and liabilities. 3. Debt OLttstandin8 There is no particulars of any debt outstanding at the date the ststement of assets and Ilabllities which is owed by the Yamuna Shiksha Foundation and whith is secured by an express charge on any of the assets of the Yamuna Shlbha Foundation. 4. Related Partles Controlling entity The chartty is controlled by the trustees. Duringthe yearthe Trustees received no emoluments or incurreil any expenses using Trust fijnds.