| CONTENTS | PAG | |||
|---|---|---|---|---|
| Trustees Annual Report |
||||
| Independent examiner's |
report | to the members | ||
| Statement offinancial activities |
(incorporating | the | ||
| income and expenditure | account) | |||
| Balance sheet | ||||
| Notes to the financial statements | 10 |
| YEA | R ENDED 28 FE | BRUARY 20 | 23 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2023 | 2022 | ||||
| Note | |||||||
| INCOMING RESOURCES | |||||||
| Incoming resources | from | ||||||
| generating funds: |
|||||||
| Voluntary income |
2 | 22316 | 26800 | 49116 | 63513 | ||
| Investment income |
3 | 3752 | 0 | 3752 | 8551 | ||
| Incoming resources |
from | ||||||
| charitable activities |
4 | 7915 | 7915 | 9390 | |||
| TOTAL INCOMING | |||||||
| RESOURCES | 33983 | 26800 | 60783 | 81454 | |||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating | funds: | ||||||
| Fundraising trading: |
cost | ||||||
| ofgoods sold and | other | ||||||
| costs | |||||||
| (300) | (0) | (300) | |||||
| Charitable activities |
|||||||
| sn | (38300) | (26800) | (65100) | (62790) | |||
| Governance costs |
8 | (1127) | (0) | (1127) | (1264) | ||
| TOTAL RESOURCES | |||||||
| EXPENDED | (39727) | (26800) | (66527) | (64054) | |||
| NET | |||||||
| (OUTGOING)/INCOMING | |||||||
| RESOURCES FOR THE | |||||||
| YEAR/NET | |||||||
| (EXPENDITURE)/INCOM | |||||||
| EFOR THE YEAR | (5744) | (0) | (5744) | 17400 | |||
| RECONCILIATION | OF | ||||||
| FUNDS | |||||||
| Total funds brought | forward | 334676 | 334676 | 317276 | |||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 328932 | 0 | 328932 | 334676 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Donations | |||||
| General Donation | income | 22316 | 26800 | 49116 | 63513 |
| 22316 | 26800 | 49116 | 63513 |
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2023 | 2022 | |
| Bank Interest Receivable | 3752 | 3752 | 8551 | |
| Exchange Rate Gain | ||||
| 3752 | 3752 | 8551 |
| INC | OMING RESOURCES FRO | M CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Total | Funds | ||
| Funds | 2023 | 2022 | ||||
| f. | ||||||
| Tax | refunds | 7915 | 7915 | 9390 |
| FUNDRAISING TRADING: COST |
OF GOODS SOLD AND OTH | ER COSTS | |
|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | |
| Funds | 2023 | 2022 | |
| Support costs | 300 | 300 | 0 |
| Exchange rate losses | 0 | 0 | 0 |
| 300 | 300 |
| COSTS | OF CHARITABLE | ACTIVITIES BYFUND | TYPE | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
| Funds | Funds | 2023 | 2022 | ||||
| Donation | payments | 38300 | 26800 | 65100 | 62790 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| Donations | ||||
| General Donations | 0 | 0 | 0 | 0 |
| India - Bhuj k. Madhapur | 4972 | 0 | 4972 | 5000 |
| India - Manali | 0 | 0 | 0 | 15000 |
| India —Bilimora | 9548 | 0 | 9548 | 0 |
| India —Vadia Amreli | 3280 | 0 | 3280 | 3375 |
| India —Chennai Foundation |
0 | 0 | 0 | 7750 |
| Kenya —Cerebral Palsy | 7,000 | 0 | 7,000 | 7000 |
| Kenya —Amara Trust | 9000 | 0 | 9000 | 19628 |
| Kenya —Sapling Trust Foundation | 4500 | 0 | 4,500 | 4,500 |
| Kenya —Make a difference | 0 | 0 | 0 | 537 |
| Uganda —Auro Foundation | 0 | 26800 | 26800 | 0 |
| 38300 | 26800 | 65100 | 62790 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| Accountancy | fees | 780 | 780 | 780 |
| Bank charges | 347 | 347 | 203 | |
| Other financial | costs | 0 | 0 | 281 |
| 1127 | 1127 | 1264 |
| T | ANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Equipment | |||
| COST | |||
| At | 1 March 2022& | ||
| as | at 28 February 2023 | ||
| DEPRECIATION | |||
| At | 1 March 2022& | ||
| as | at 28 February 2023 | 0 | |
| NET BOOK VALUE | |||
| At | 28 February 2023 | ||
| At | 28 February 2022 |
| 12. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Other debtors | 3768 | 2063 | |||
| 13. | CREDITORS: Amounts | falling due within | one year | ||
| 2023 | 2022 | ||||
| Accruals | 780 | 780 | |||
| 14. | RESTRICTED INCOME | FUNDS | |||
| 2023 | 2022 | ||||
| Balance at I Mar 2022 | 0 | ||||
| Incoming resources |
26,800 | ||||
| Outgoing resources |
26,800 | ||||
| Balance at 28 February 2023 | KO | KO | |||
| 15. | UNRESTRICTED INCOME FUNDS | ||||
| 2023 | 2022 | ||||
| Balance at Brought Forward | 334676 | 317276 | |||
| Incoming resources |
33983 | 81454 | |||
| Outgoing resources |
39727 | 64054 | |||
| Balance Carried Forward | 328932 | 334676 | |||
| 16. | ANALYSIS OF NET ASSETSBETWEEN | FUNDS | |||
| 2023 | 2022 | ||||
| Restricted Income Funds | 0 | 0 | |||
| Unrestricted Income Funds |
328932 | 334376 | |||
| Total Funds | 328932 | 334376 |