2023-03-31-accounts

CONTENTS			Page
Charity Reference and	Administrative	Details
'Itmstees' Annual Report			3 9
Independent Auditor*s	Repott		I 0- I2
Statement ofFinancial	Activities		13
Statement ofFinancial	Position		14
Statement ofCashflow			15
Notes to Financial Statements			I6-24

	Unrestricted	Restricted	Total Funds	Total Funds
Note	Funds 8	Funds	2023 f	2022 I
INCOMING RESOURCES
Incoming resources from
generating funds:
Donations and Legacies	613,028		613,028	3)322)405
Fundraising Activities Other Income	154,983 24,265		154,983 24,265	18,750
TOTAL INCOMING
RESOURCES	792,276		792,276	3,341,155
RESOURCES EXPENDED
Costs ofgenerating funds:
Fundraising trading: rost
ofgoods sold and other
costs	170,458		170,458
Charitable
activities	323,889		323,889	3,609,152
Governance costs	46,883		46,883	48,605
TOTAL RESOURCES
EXPENDED	541,230		541,230	3,657,757
NET (OUTGOING) I
INCOMING
RESOURCES FOR THE
YEAR	251,046		251,046	(316,602)
RECONCILIATION OF FUNDS
Toml funds brought forward	2,616,365		2,616,365	2,932,967
TOTAL FUNDS CARRIED
FORWARD	2,867,411		2)867,411	2,616,365

				2023		2022
			lvtiare
FIXEDASSETS
Tangible assets					4,372,219	4,354,584
CURRENT ASSETS
Debtors				62,189		62)686
Cash at bank and in hand				56,634		55,902
				118,823		118,588
CREDITORS: Amounts	falling due within	one
year			15	(297,696)		(400,437)
NET CURRENT ASSETS/(LIABILITIES)					(178,873)	(281)849)
TOTAL ASSETSLESS	CURRENT LIABILITIES				4,193,346	4,072,735
CREDITORS: Amounts	falling due after morc
than one year					(1,325,935)	(1,456,370)
NET ASSFTS					2,867,411	2&616,365
FUNDS
Restricted funds			t7
Unrestricted income funds			tit		2,867,411	2)616,365
TOTAL FUNDS					2,867,411	2,616,365

				2023	2022
Net cash from operating	activities			148,576	(758,836)
Cash flows from investing		activities
Interest received
Purchase offixed Assets				(34,063)	(16,400)
Proceeds from sale oftangible fixed assers
Net cash used in investing		activities		(34,063)	(16,400)
Cash flows from financing		activities
Repayment of bank loans	payable				(253,901)
Repayment ofother loans	payable			(106,417)	(2,268,161)
Repayment ofother loans	receivable				3,344,509
Loan interest payable				(7,364)	(7,720)
Net cash flow from financing activities				(113,781)	814,727
Net Increase/(Decrease)	in	cash and cash		732	39,491
equivalents
Cash and cash equivalents		at beginning	of	55,902	16,411
year
Cash and cash equivalents		at end ofyear		56,634	55,902

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2023	2022
	f.		f.
Donations	554,703		554,703	3,224,811
Grant income	0		0	19,400
Gilt Aid	58,324		58,324	78,194
	o13027		613,027	3,322,405

		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
			I	I
Fundraising	Events-Prakash	154,983	154,983

ERINCOME
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds 8	Funds f	2023 1	2022 f
Rental Income	24,265		24,265	18,750
	24 265		24 265	\ 8,750

FUNDRAISING TRADIN	G: COST OF GOODS SOLD AND	OTHE	R COSTS
	Vmestricted	Total	Funds	Total	Funds
	Funds		2023		2022
			8
Prakash	170,458		170,458

ALLOCATION	OF CHARITABLE ACTI	VITIES
		Unrestricted	Total Foods	Total Funds
		Funds	2023	2022
			f
Support Costs Overseas Donations	Paid	323.889 tl	323,889 0	264,643 3,344,509
		323,889	323,889	3,609,152
ALI,OCATION	OF SUPPORT COSTS

ALI,OCATION OF SU	PPORT COSTS
		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
				f
Salaries and wages (including	social security costs)	74,592	74,592	66,473
Premises costs		222,674	222,674	179,857
Bank Charges and Loan Interest		8,000	8,000	8,487
Deprecralion		16,431	16,431	10,680
Sundry		2,192	2,192	(854)
		323,889	323,889	264,643

GOVERNANCE COSTS
		Unrestricted	Total Funds	Total Funds
		Funds	2023	2022
				I
Bookkeeping 8.Accountancy	fees	37,308	37,308	21,800
Audit fees		4,200	4,200	4,200
Legal dt Professional		5,375	5)375	22,605
		46,883	46,883	48)605

			2023	&il22
				'
				J.
Depreciation			to,430	Il).ruttt
Auditors'	remuneration:
—audit	of the financial	statements	4,200

Total s	taff costs we&e as follows:
		2023	2022
		8
Wages	and salaries	72,185	63,498
Social	security costs	695	1,230
Pension	Costs	1,712	1,746
		74,592	66,473

TANGIBLE FIXED AS	SETS
	Freehold		Fixtures gr
	property	Equipment	Fittings	Total
	r.
COST
At 1 April 2022 Additions	4,337,818	174,594 19,063	301,675 15,000	4 814087 34,063
Disposal
At 31March 2023	4,337,818	193,657	316,675	4,848,150
DEPRECIATION
At l April 2022 Charge for the year		158,126 12,382	301,375 4,048	459)501 16,430
At 31March 2023		170,508	305,423	475,931
NET BOOK VALUE
At 1April 2022	4,337,818	16,468	300	4,354,584
At 31March 2023	4,337,818	23)149	11,252	4,372,219

					2023	2022
	Amounts owed by related		parties (Note 20)
	Othtn	debtors			62,189	6'2,686
					62,189	62,686
15.	CREDITORS: Amounts		faBing due within	one year
					2023	2022
					5	I
	Bank	loans and overdrafts			0
	DFE	Loan			36,000	11,980
	Taxation and social security				0
	Other	creditors			248,346	363,346
	Accruals				13,350	25,111
					297,696	400,437

CREDIT	ORS: Amounts falling due after more than o	ne year
		2023	2022
		1	t
DFELoan		224,068	248,088
Amounts	owed to related parties (Note 20)	759,649	761,063
Loans From Trustees (Note 20)		342,218	447,218
		1,325,935	1,456,369

RESTRICTED INCOME VUNDS		1,325,93	5 1,456,369
	Balance at	Movement in	Balance at
	1 Apr 2022	the year	31Mar 2023
		8	1
Restricted Funds
UNRESTRICTED INCOME FUNDS
	Balance at	Incoming	Balance at
	1Apr 2022	resources	31Mar 2023
	1	4
General Funds	2,616,365	251,046	2,867,411

			2023	2022
Net incoming	resources for the year		251,046	(316,602)
			251,046	(316,602)
Adjustnrent	for:
Depreciation	ol tangible fixed assets		16,430	10,679
Loan interest			7,364	7,720
Changes in:
(Increase)/ Decrease		in trade and other debtors	498	(44,774)
(Increase)/ Decrease		in trade tmd othei creditors	(126,762)	(415,859)
Cash generated from operations			148,576	(758,836)