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2025-04-30-accounts

Charity Number 1004278

THANA TRUST

TRUSTEES ANNUAL REPORT FOR THE YEAR TO 30th APRIL 2025

THANA TRUST

Page 1

TRUSTEES REPORT

The Trustees present their report and Financial statements for the year ended 30th April 2025

STATEMENT OF TRUSTEES RESPONSIBILITIES

Charity law requires the Trustees to prepare statements of accounts for each finan year, which gives a true and fair view of the affairs of the charity and its incoming resources and applications of resources for that period. In preparing those financia statements the Trustees are required:-

The Trustees are responsible for keeping proper accounting records which are sufficient to show and explain the Charities actvities and to disclose with reasonab accuracy at any time the financial position of the Charity, and to enable them to en any statement of account comply with the requirements of the Charity (Accounts a Reports) Regulations 1995. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

REFERENCE AND ADMINISTRATIVE DETAILS

The Charity was established by a Deed of Trust dated 18th Februaary 1991. It is a registered charity number 1004278.

The adminstration address is 4 Rosegate, Aglionby, Carlisle CA4 8AJ

Trustees from the 1st May 2024to the date of this report were: C B K Danby

J Payne D Mackay

The appointment of new Trustees come through recommendation for any existing Trustee and will be ratified by unanimous agreement. The new Trustee would go through an induction period and would likey to have known about the work of Bethany Hospital, Thana, Mumbai and its outreach work in India through a visit.

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TRUSTEES REPORT continued

Page 2

REVIEW OF THE YEAR

The object of the charity is to provide education, relief of the poor and suffering an provide medical and surgical relief work. The support for this work comes mainly fr Individuals, Churches and Charitable Foundations who have heard of the needs in Donations, legacies and gifts amounting to £80,805 were received during the year. The Trustees are grateful to Dr Stepehn Alfred and his wife, Claire, for their tirelss leadership of the work. Bethany Hospiatl is situated in the City of Thane, on the outskirks of Mumbai City in India. It was establishe din 1997 with a vision to provid quality healthcare, catering especially to sections of the community who would otherwise find these services beyoind their means.

The hospital currently offers a 24- hour trauma Centre with a modular Operation T a Philips 1.5 Tesla MRI, a Siemens 64-slice CT scan, critical care units (15 bed ICU, 1 bed ICCU, 7 bed NICU and a 5 bed PICU, a Delivery Suite, a Dialysis U nit, and 4 mo state of the art Operating Theatres and a most advanced Varian Linear Accelerator for Radiation Therapy for cancer. From 2019 the hospital introced the Philips Azuri Cath Lab for advanced cardiac, peripheral and neuro-interventions, including angio angioplasty, TAVI and pacemaker implantation. Bethany Hospital provides a full spectrum of tertiary care, meeting the medical needs of its community.

PALLIATIVE CARE

With its emphasis on a compassionate outreach for the marginalised, Pallative Car programme included HIV/AIDS through Jeeven Sahara Kendra, vocational training and a children's education project (Uttarakhand), Medical Camps (Dolkhambe and Tribal Hamlets in Maharashtra ), Medical Camps and medicine distribution with referrals to Hospitals (Uttarakhand), Drug and Alcohol Rehabilitation Centre in Uttarakhand (NIJAAT) and a special needs centre in Thane (NEEV). These initiatives have impacted the lives of many thousands of the needy individua by improving healthcare accessibility, enhancing sustainable economic independen fostering a brighter future and advancing community upliftment.

PROJECT SHILOH

With an aging population and rising non-commumicable diseases in India, the need for end-of-life care is significant.To address this need, Project Shilioh provide specialised palliative care for terminal ill patients.In addition the aim is to offer holistic support, including counselling and bereavement services for families. Shilioh would enable end-of-life care services to 26 patients including: Pain and Sympton management, Spiritual and Mental Health suppprt, advanced care planning for decision making, grief counselling and preparing for bereavement, family suppport and respite care. Hospice Services and after death c In it expected that Shiloh will be operational in early 2026.

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TRUSTEES REPORT continued

It was a great privilege that the UK Trustees were able to visit Thane in January 2025 to celebrate the 30th Anniversary of Bethany Hospiatl and the Dedication of Project Shiloh.

On behald of the Trustees. C B R Danby

22nd January 2026

Page 4

THANA TRUST

INDEPENDENT EXAMINER'S REPORT

To the Trustees of Thana Trust

I report on the accounts of the Trust for the year ended 30th April 2025 as set out on pages 4 to 6.

Responsibilities and basis of report

As the charity's Trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examintaion of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145 95) (b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be raeched.

J.Northcott Retired Accountant 12th February 2026 Cyril Arnold, Glyndwr, 5a Castle Street, Ruthin Ll15 1DP

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THANA TRUST

Page 5

Annual accounts for the year ended 30th April 2025

STATEMENT OF FINANCIAL ACTIVITIES STATEMENT OF FINANCIAL ACTIVITIES
All designated funds note 2025 2024
INCOMING RESOURCES FROM GENERATED FUNDS
Voluntary income - Gifts received 80 805 96 236
Income tax refunds - Gift Aid 1 576
Investment income 14 665 16 197
97 046 112 433
RESOURCES EXPENDED
Charitable activities 2 75 466 182 887
NET -INCOMING/OUTGOING RESOURCES 21 580 -70 454
RESTRICTED FUND BALANCES
brought forward 158 563 229 017
RESTRICTED FUND BALANCE
carried forward 180 143 158 563

THANA TRUST

Page 6

Annual accounts for the year ended 30th April 2025

BALANCE SHEET
CURRENT ASSETS
Investments
Cash at Bank
CURRENT LIABILITIES
NET ASSETS
RESTRICTED INCOME FUNDS
2025
120 000
60 143
180 143
180 143
180 143
2024
151 443
7 120
158 563
158 563
158 563

Approve by the Trustees on and signed on behlaf of the Trust

C.B.K.Danby Chairman 22nd January 2026

THANA TRUST

Notes to the Annual accounts for the year ended 30th April 2025

1 ACCOUNTING POLICIES

The following accounting policies have been applied in dealing with items which are considered material in relation to the charity's financial statements.

These financial statements have been prepered on the receipts and payments basis.

2 CHARITABLE ACTIVITIES 2025
Gifts to Brethany Hospital 67 951
Support & UK costs 7 500
Bank charges 15
75 466

The Trustees receive no remuneration for their services.

3 RESTRICTED FUNDS (all relate to the work in India).

Dolkaam Village work
JSK AIDS HIV
UK promotional activiies
Bethany Hospital
Medical education
brought
incoming
outgoing
forward
resources
resources
1 477
50 344
26 392
1 576
15
71 262
95 470
67 951
9 088
7 500
158 563
97 046
75 466

Page 7

2024

177 853 5 000 34 182 887

carried forward 1 477 50 344 27 953 98 781 1 588 180 143