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DARJIMITRA AIANDAL OF THE UPIITED KINGDOII (LMlffEO BY GUARAIITEE) Comp•ny No. 2913733 1Enql•nd 8nd bV•l•s) REPOR T OF THE TRUSTEESIDIRECTORS COftllftu•d FOR TME YEARENDK) 31ST AfARCH 2022 Ashok C T8 Klahtrndr8 R K8paths Manth B Bhaq81i818PPC¥nted 41h S8Pt8mtr 2022) Ptsh8sh K Darw {apwnled 4th SeplernberZ02ZI Pr8vln M Jrrfan Ana V8dita failor 88chubh8i AISiscYana I514ned 4th Seplemb6r21J2ZI Bh8r81 T T8rfthr h8th A Bhikho (rnswed4th Sopfemter 20221 Dilip D farlor lshw8rM Gwi Rohen8e 141 Th8wl0 41h Septernber 2022J r Ghrf(M Sanjay l TlC¢SpJinl8d 4th Seplemb8r 202¥ ShHa T8dor Jay8nllklAI Deg8mi8 Igned 3(¥h August 2022) K8nlll81 R Topiw71d KNshorJ Kapadia A18hendraktsrnarA4 Tathy Thakorbh¥l TBh8981 UN8shi U KApadM (apwinted 41h SeplBrnbw nts21 VirnKI N Tall Ir8swned 4th Seplember 2022) Appointment of IFustees ldlrvctors Tw995/¢ItS 8Tr 8118d 81 th& 8nnu81gen8rnlmoellnu. 0fft9 bea5 h£AV oJTKo of gwo rs. Tmsie8s/dlNpctots may seAve as a tNsfpe/dir8Ctor for as kKJg as thtry wsh. The troiningand InducliLw fLYnew1nefftb8 is thpendenl uwi 11)wrPxng%ptlim and wofessK#wlsAyils. They8rn requKedb<endnk)nlhty meelings arté &ssisl•tthe 6oGwl aftd relg.ous Re5etves pollcy tt is Ihe wliGy oflhe ch81ty to use reswves 1056lWe It constnth loan. paIr. r8ftsrblsh and exlend the rtsnnwity h811. Whe Ma¥Y oflhe rplwlnsW81e¥enlS held. Audlt Infomvlloffl> In 50 f8r8S the diredort awarn.. -Ih6re no Trlgwantaudil informalion (irtIonn nebd8d bylhe compatTrYs 8Lt(Atoxs In corJn@ttm Eh wep4Fing Ilwr rgport) of wthch ths conpany's tmware. aF -Ihe directors h8v8 19k all Iho &18PS thai th8y (whi lothve taken lo m8ke Ihernselves aw8 olany r&wanl audty Informall(¥J establish Ih8t the companrfs 810r6 awaTr af thal inlL¥malion. ComsJllance bvlth leplslation The lin8nua1slaleffNlts th& Cheths Ad 3011. tlra CompwQ8sAcf 2006. lh8 Al8moraThYym andArticle$ ofAJstic$8I. andAGc(Mmting and Rewxth"ng by Charibgs.. Slalemsnt ofRec¢xNpmehded Prac11& applicable to Charitsès ttYiracc(Hth15 in Gfthce wlth Financi81 Reportino Slanéard 8ppk&e it) Ihe UK 8nLIRépuNtc of Iralaod IFRS 102) (efiecfrve 161 J8nU8ry 20151- Approvedby Ihe 8c•Jrd ol TMskn•rnc$s D•t• 16 December 2022 Bh*r•t pauo 3
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IMITED BYGUARA117EE) STA TEIIEMfoFFWI14CklL ACTMrEs 31STIIARCH 1022 Tothft Tol•l X121 25.L)X) 337 327 1.541 40,574 40.574 26, T50 C(k%ts 36.648 19,4 1,252 41.SS4 41.554 20,742 o) 8K17.443 898.042 892,034 4&3 8>7.062 898.042
DAAJIAimiA AIAPIDAL OF THE uiiifED KINODOthI filmED 8YGUARANTEEJ Conjpany No_ 2913733 (Englandand W•lo•J STA TEIIENT OF FINANCIAL POSITAY4 ASAT 315T IIARCN ZQ22 Iz 2021 Flxed assots Tangl0 asss 659.775 663,958 Cunynl assots sIk Cash 81 b8nk 81 In hand 2TO,661 270,fj61 265,581 266,076 credi10tsMoUDts falNry wlthln oReyear Nel Glrnt assets r2028 13,038 250,373 910,148 253.038 Tor•1 •ssets less Ilabllllhs 916.996 Cledlrtors-amounts fvlllnw due after than on•r er assets {13,086) 897.062 (18.954) 898.042 Unrnstricted lunds 896,463 97.443 Re5trt¢tsd funds li 599 599 Tolal funds 897.062 898.012 The Irvslees hav8 W¥pa aGrwrfs in c¢m18tCe 4vith secfkn 398 of Ihg CoFNyani8s Acl 2GQ6 s¢cbon 136 of the cnaritie8Act 2017. These artS areprnpared in è¢o)rd¢7nGe wKh the SPealprOTion& of P8rt 75 of the Acl rglatinp lo sm&ll Gon¥J8ths andC0111rf9 the onnu818KixJnls ffequirgd by the CornpEni8s Act 2006 Approvedby the 8oerdof T(•8[1D1cI Date 16 Dernber 2022 Pr•vln M Jlv•n KlshorJ Ka Trust••lDbEetor The notes pageS 9 to 12 pert ofiiwa ffn8fftyrj8F8tst81Trkts.
IUAWTED 8YGUARAIITE IIOTes TO THE F114A14QAL STA TEIWS 31STIIAIICMX122 (•18•sts ol•G¢ouni*¥ SORP IFRS 102)). RqAMtrw Ihe UK ollrn18nd IFRS 102) the Ib) Fund •ccounthw lo the 1. (d) Resour¢g• Expended
MOTrS TO *fA Vtmi¥ IIIF VtAR tWDED JIJI 2021 391 2021 370 370 448 30.452 &¥24 12.4110 ,502 ij ?0 )1 150 35 J49 J32 495 316 41.554 ZO.T42 41 P4ETIWCOIWPIG RE$OIA4CE$ 11122 IQ21 &824 562 &824 pty• IQ
NOTES TO FWAIICLAL STA TEME*75 3ISTIL4ACMX122 S) TAYA Thyl Al Isl IJT. 1,641 941 IJT.8 4,918 .319 s,4 65. 143 59.319 5.824 6& 141 Al 31a X122 137, 137.1 J7.189 658 11150 0,138 138 2tl.288 11038 11 1&95é p•go 11
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