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2025-06-30-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025

THE CHARLES & PRATIMA PATEL FOUNDATION

(CHARITABLE INCORPORATED ORGANISATION)

CHARITY REGISTRATION No: 1206592

Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Chichester West Sussex PO20 7EG

THE CHARLES AND PRATIMA PATEL FOUNDATION

CONTENTS

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Page 3 Legal and Administrative Information
Pages 4 to 5 Trustee's Report
Page 6 Statement of Receipts and Payments
Page 7 Statement of Assets and Liabilities
Pages 8 to 9 Notes to the Accounts
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THE CHARLES AND PRATIMA PATEL FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

REGISTERED CHARITY NUMBER

1206592

START OF FINANCIAL YEAR 18th January 20251st July 202418th January 2024 END OF FINANCIAL YEAR 30th June 2025 TRUSTEES AS AT 30TH JUNE 2025 P Patel (Chair) S Patel Dr R Patel Apart from the first Charity Trustees, every Charity Trustee shall be appointed for a term of three years by resolution of the Trustee board passed in accordance with its Constitution.

LEGAL STATUS Charitable Incorporated Organisation GOVERNING INSTRUMENT CIO - FOUNDATION Registered 18 Jan 2024

OBJECTS THE OBJECTS OF THE CIO (OBJECTS) ARE, FOR THE BENEFIT OF THE PUBLIC, TO ADVANCE SUCH CHARITABLE PURPOSES (ACCORDING TO THE LAW OF ENGLAND AND WALES) AS THE CHARITY TRUSTEES SEE FIT FROM TIME TO TIME THROUGH THE PROVISION OF GRANTS.

REGISTERED ADDRESS

The Grain Store Appledram Lane South Chichester West Sussex PO20 7EG

ACCOUNTANT

Independent Examiners Ltd The Grain Store Appledram Lane South Chichester West Sussex PO20 7EG

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THE CHARLES AND PRATIMA PATEL FOUNDATION

TRUSTEES' REPORT FOR THE YEAR ENDED 30TH JUNE 2025

Objectives and Activities

The objects of the Charity are for the benefit of the public, to advance such charitable purposes as the charity trustees see fit from time to time through the provision of grants. The Charity has donated funds to numerous UK-registered charities, mainly medical, but also some humanitarian and animal causes.

Achievements and Performance

The Charity has donated funds to numerous UK-registered charities, mainly medical, but also some humanitarian and animal causes. These funds have indeed made a difference to the various charities where the funds were donated, and as such, to the wider society – ie this demonstrates public benefit.

Financial Review

The Charity has sufficient funds to continue its goals.

Reserves

The Trustees review reserves annually. Their policy is to hold enough cash reserves to meet the operating costs of the Charity

Public Benefit

The Trustees have had regard to the guidance issued by the Charity Commission on public benefit

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THE CHARLES AND PRATIMA PATEL FOUNDATION

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2025

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Unrestricted Restricted Total
Notes Funds Funds 2025
£ £ £
RECEIPTS
Donations and Legacies 2a 10,001 - 10,001
TOTAL RECEIPTS 10,001 - 10,001
PAYMENTS
Cost of Charitable Activities 3a 8,533 - 8,533
TOTAL PAYMENTS 8,533 - 8,533
NET RECEIPTS/(PAYMENTS) 1,468 - 1,468
- - -
Cash Funds brought forward
CASH FUNDS CARRIED FORWARD 1,468 - 1,468
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All of the organisation's operations are classed as continuing.

The notes on pages 8 to 9 form part of these accounts.

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THE CHARLES AND PRATIMA PATEL FOUNDATION STATEMENf OF ASSEfs AND UABIUTIES ASAT30TH JUNE 2025 Re5m￿ 3Wun.25 F￿d$ T•tal h FvThd Cashat bank inhaTh 1A68 1M68 Ll4billlieJ (￿martFee5 714 714 714 TriisroFopop4$1BILrntsINRELATIONTO FiiwiiaALsfAI&IBll5 0￿￿tyL•￿ requirestheTDJ#eestoprepatefin)fKièl $ta￿e￿$fty eachflnè￿4al )earwWh ccthp￿fw￿h theregulati￿S setout inth8 arities Act 201 l. T[L￿￿e5 havp ekted to tak@ advamage rlthe pr￿ents￿C￿jtt clknetsand LiablthSwhIcha￿SeIojItsl pa9es8to9. Apprthed bytheTnjSteC￿th................................................................. .. o eq*i L SwJned l￿the￿beha￿bY ...........................................................-.-----..-..-..-.. SwrbJture'.

THE CHARLES AND PRATIMA PATEL FOUNDATION

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2025

1. BASIS OF ACCOUNTING

The accounts have been prepared under the “Receipts and Payments” basis as prescribed by the Charity Commissioners, and they meet the appropriate legal requirements. The Trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the CIO.

2. RECEIPTS
a) Donations and Legacies
Online Givings
3. PAYMENTS
a) Costs of Charitable Activities
Bank Charges
Professional Fees
Charitable Donations
Internet Expenses
Unrestricted
Restricted
Total
Funds
Funds
2025
£
£
£
10,001
-
10,001
10,001
-
10,001
Unrestricted
Restricted
Total
Funds
Funds
2025
£
£
£
212
-
212
1,728
-
1,728
6,500
-
6,500
93
-
93
8,533
-
8,533

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THE CHARLES AND PRATIMA PATEL FOUNDATION

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 30TH JUNE 2025

4. RESTRICTED FUNDS

The charity held no restricted funds during this or the previous financial period.

5. CASH AT BANK AND IN HAND Unrestricted Restricted Total Funds Funds 2025 £ £ £ Bank Current Account 1,468 - 1,468 1,468 - 1,468

6. TRUSTEE REMUNERATION AND EXPENSES

No payments were made to Trustees or any persons connected with them during this financial period, other than reimbursement for items bought on behalf of the charity. No material transaction took place between the organisation and a trustee or any person connected with them.

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