## 

## 

## 

|CONTENTS||||PAG|
|---|---|---|---|---|
|Trustees Annual<br>Report|||||
|Independent<br>examiner's|report|to the members|||
|Statement<br>offinancial<br>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<br>funds:||||||||
|Voluntary<br>income|||2|22316|26800|49116|63513|
|Investment<br>income|||3|3752|0|3752|8551|
|Incoming<br>resources|from|||||||
|charitable<br>activities|||4|7915||7915|9390|
|TOTAL INCOMING||||||||
|RESOURCES||||33983|26800|60783|81454|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating|funds:|||||||
|Fundraising<br>trading:||cost||||||
|ofgoods sold and|other|||||||
|costs||||||||
|||||(300)|(0)|(300)||
|Charitable<br>activities||||||||
||||sn|(38300)|(26800)|(65100)|(62790)|
|Governance<br>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<br>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<br>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<br>resources|||26,800||
||Outgoing<br>resources|||26,800||
||Balance at 28 February 2023|||KO|KO|
|15.|UNRESTRICTED INCOME FUNDS|||||
|||||2023|2022|
||Balance at Brought Forward|||334676|317276|
||Incoming<br>resources|||33983|81454|
||Outgoing<br>resources|||39727|64054|
||Balance Carried Forward|||328932|334676|
|16.|ANALYSIS OF NET ASSETSBETWEEN||FUNDS|||
|||||2023|2022|
||Restricted Income Funds|||0|0|
||Unrestricted<br>Income Funds|||328932|334376|
||Total Funds|||328932|334376|