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||||||Page|
|---|---|---|---|---|---|
|Legal and|administrative|||information||
|Trustees'|report|||||
|Independent||examiners'||report||
|Statement|of|financial|activities|||
|Balance sheet||||||
||||||6-7|
|Notes to the financial|||statements|||
||||||8- 12|





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|Charity number|Charity number||296012||
|---|---|---|---|---|
|Company|registration|number|02081264||
|Registered|office||26 St Thomas|Drive|
||||Pinner||
||||Middlesex||
||||HAS 4SS||
|Trustees|||Dr S SKapoor||
||||Mrs MK Kapoor||
||||Mr P SKapoor||
||||Mr R SKapoor||
|Secretary|||Dr S SKapoor||
|Independent|examiner||Rakesh Bhargava B.Phil, ACA||
||||Levy+ Partners|Limited|
||||Chartered<br>Accountants||
||||7-8Ritz Parade||
||||Western Avenue||
||||London||
||||WS 3RA||
|Bankers|||Barclays Bank Pic||
||||Harrow Branch||
|||355 Station Road|||
|||Harrow|||
|||Middlesex<br>HA I 2AN|||





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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|Total|Total|
|||Notes||||
|Income||||||
|Voluntary<br>income<br>Activities for generating|funds||20,423<br>50,374|20,423<br>50,374|129,274|
|Total income||||||
||||70,797|70,797|129,274|
|Expenditure||||||
|Staffcosts||||||
|Trustees'<br>remuneration||5|29,445|29,445|21,098|
|Establishment<br>costs|||5,200|5,200|7,570|
|Travel and subsistence ofvolunteers<br>Accountancy<br>fees|||11,666<br>2,746|11,666<br>2,746|14,105<br>3,350|
|Overheads|||2,340|2,340|1,188|
|Interest payable and similar charges|||12,025|12,025|15,906|
|Amortisation<br>and impairment<br>Depreciation<br>and impairment<br>Insurance|||8,875<br>5,937|8,875<br>5,937|8,875<br>7,044|
|Printing,<br>postage and stationery<br>Advertising|||941<br>5,288|941<br>5,288|2,027<br>10,200|
|Telephone|||||2,061|
|Bank charges|||1,940<br>89|1,940<br>89|4,107<br>246|
|Total expenditure|||86,492|86,492|97,777|
|Net movement<br>in funds|||(15,695)|(15,695)|31,497|
|Total funds brought<br>forward|||485,369|485,369|453,872|
|Total funds carried forward|||469,674|469,674|485,369|





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|||Notes||2021|8|2020|
|---|---|---|---|---|---|---|
|Pixed assets|||||||
|Tangible<br>assets|||||||
|Current assets||||368,694||379,785|
|Debtors<br>Cash at bank sud in hand||10|1,733<br>100,207||106,352||
|Creditors: amounts|falling||101,940||106,352||
|due within one year<br>Net current assets|||(960)||(768)||
|Net assets||||100,980||105,584|
|The funds ofthe charity||12||469,674||485,369|
|Unrestricted<br>income funds|||||||
|Total funds||||469,674||485,369|
|||||469,674||485,369|





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|2.|Voluntary|income||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|2021|2020|
||||||||funds|Total|Total|
||||||||0||S|
||C3RS Grants receivable||||||20,423|20,423||
||||||||20,423|20,423||
|3.|Activities|for generating||funds||||||
||||||||Unrestricted|2021|2020|
||||||||funds|Total|Total|
||||||||g||g|
||Other activities for generating||||funds income||50,374|50,374|129,274|
||||||||50,374|50,374|129,274|
|4.|Net (outgoing)/incoming|||resources for the year||||||
|||||||||2021|2020|
||Net (outgoing)/incoming<br>Depreciation<br>and other||resources<br>is stated after charging:<br> amounts<br>written offtangible fixed assets|||||14,812|g<br>15,919|





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|Employment|costs|2021|2020|
|---|---|---|---|
|||g|g|
|Wages and salaries<br>Pension costs||29,109|21,098|
|||336||
|||29,445|21,098|



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|alculated<br>on|the basis o|
|---|---|
|2021|2020|
|Number|Number|



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|2021|2020|
|---|---|
||g|
|5,200|7,570|



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|2021|2020|
|---|---|
|336|6|



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|he year ended 31January|2021|2021|||||
|---|---|---|---|---|---|---|
|Tangible fixed assets|Land and<br>Property<br>buildingsimprovements<br>freehold||Office<br>equipment|Fixtures,<br>fittings and<br>equipment|Library<br>books|Total|
|Cost|||||f.||
|At 1 February 2020<br>Additions|391,515|46,973|138,731|22,715|54,343|654,277|
||||3,721|||3,721|
|At 31 January 2021|391,515|46,973|142,452|22,715|54,343|657,998|
|Depreciation|||||||
|At 1 February 2020<br>Charge for the year|43,295<br>6,525|29,497<br>2,350|128,582<br>4,623|22,284<br>144|50,834<br>1,170|274,492<br>14,812|
|At 31 January 2021|49,820|31,847|133,205|22,428|52,004|289,304|
|Net book values|||||||
|At 31January 2021|341,695|15,126|9,247|287|2,339|368,694|
|At 31January 2020|348„220|17,476|10,149|431|3,509|379,785|



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|12.|Analysi|s|of|net assets between<br>funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total|
|||||||||funds|funds|
||Fund balances <br>Tangible fixed|||at 31 January 2021 as represented<br> assets|by;|||||
||Current|assets||||||368,694|368,694|
||Current|liabilities||||||101,940|101,940|
|||||||||(960)|(960)|
|||||||||469,674|469,674|
|13.|Unrestricted|||funds||||||
|||||||At|||At|
|||||||1 February<br>2020<br>8|Incoming<br>resources<br>8|Outgoing<br>resources<br>8|31January<br>2021<br>f.|
||Unrestricted||Fund|||||||
|||||||485,369|70,797|(86,492)|469,674|



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