| Page | ||
|---|---|---|
| Charity information |
||
| Trustees' Report | 7-3 | |
| Accountants' Report |
||
| Statement ofFinancial Activities | 5-6 | |
| Income and Expenditure |
Account | |
| Balance Sheet | ||
| Notes to the accounts | 9-12 |
| Income | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Income and endowments |
from | Unrestricted | Unrestricted | ||
| funds | funds | ||||
| Donations and legacies | |||||
| Donations received |
229,472 | 143,648 | |||
| HMRC Gift Aid receipt |
31,656 | 18,499 | |||
| Income from charitable | activities | ||||
| Shop sale | 77.733 | 30,631 | |||
| Investment inconte | |||||
| Bank deposit interest receivable | 338 | 458 | |||
| Rent receivable | 89,925 | 86,090 | |||
| Other income | 16,317 | ||||
| Total | 429,124 | 295,643 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Amount sent to partner organisations |
in India | ||||
| for operational programmes |
165,000 | 120,000 | |||
| Other Donations | 43 | ||||
| Governance and support cost |
|||||
| Employees cost | 78,721 | 57,613 | |||
| Rates and water | 5,972 | 7,257 | |||
| insurance | 4,445 | 5,362 | |||
| Heat and light | 3,054 | 3,273 | |||
| Telephone | 1,282 | 1.217 | |||
| Print, post and stationery | 47 | 425 | |||
| Computer and website cost |
159 | ||||
| Repairs and renewals | 2,053 | 4,559 | |||
| Motor and travel Iing expenses |
6,132 | 3,485 | |||
| Fund Raising cost | 216 | ||||
| Sundry expenses | 261 | 534 | |||
| Bank charges | 184 | ||||
| Legal and professional | fee | 736 | |||
| Accountancy fees |
700 | 700 | |||
| Loss on disposal offixed asset | |||||
| Depreciation: motor vehicles |
1,535 | 2,047 | |||
| Depreciation: fixtures and fittings |
674 | 793 | |||
| Depreciation: Freehold |
property | 1,700 | 1,700 | ||
| Total | 272,687 | 209,192 |
| 2022 | 2021 | ||
|---|---|---|---|
| Net Incoming Resources for the year | 156,437 | 86,451 | |
| NET MOVEMKNT IN FUNDS | 156,437 | 86,451 | |
| RECONCILIATION | OF FUNDS | ||
| Funds balance brought | forward | 2,792.672 | 2,706.221 |
| Fund balance carried | forward | 2,949.109 | 2,792,672 |
| FOR THE YEAR EN | D | ED 31MAY 20 | 22 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| INCOME | |||||
| Donations | 2 | 261,128 | 167,147 | ||
| Charitable activities |
77.733 | 30,631 | |||
| Interest and investment |
income | 3 | 90,763 | 86,548 | |
| Other income | 16,317 | ||||
| Gross Income | 429,124 | 795,643 | |||
| EXPENDITURE | |||||
| Expenditure on charitable |
activities | 165,000 | 120,043 | ||
| Governance and support |
cost | 107,687 | 89,149 | ||
| Total expenditure | 272,687 | 209,192 | |||
| Net Income for the year | 156,437 | 86,451 | |||
| Funds balance brought | forward | 2,792.672 | 2,706.271 | ||
| Funds balance carried | forvvard | 2,949,109 | 2.792.672 |
| can be measured reliably |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| DONATIONS AND GIFTS |
|||
| Donations received |
211,562 | 123,203 | |
| Collection boxes receipts |
17,910 | 20,445 | |
| HMRC Gift Aid receipt |
31,656 | 18,499 | |
| 261,128 | 162,147 | ||
| INVESTMENT INCOME |
|||
| Interest receivable | 338 | 458 | |
| Rent receivable | 89,925 | 86,090 | |
| MANAGEMENT AND ADMINISTRATION |
|||
| Emoluments ofemployees |
41,981 | 39.821 | |
| Accountants remuneration |
700 | 700 | |
| The average monthly number ofemployees |
and full time equivalent | (FTE)during the |
|
| year was 3(2021-3) | |||
| The trustees neither received nor waived any emoluments during |
the | year (2021-nil) |
| Freehold | Motor | Fixtures dk |
||
|---|---|---|---|---|
| property | vehicle | fittings | Total | |
| Cost | ||||
| As at 31/5/21 | 339,915 | 20,220 | 34,011 | 394.146 |
| As at 31/5/22 | 339,915 | 20.220 | 34,011 | 394,146 |
| Depreciation | ||||
| As at 31/5/20 | 26,150 | 14,081 | 29,515 | 69.746 |
| Charge for year | 1.700 | 1,535 | 674 | 3,909 |
| As at 31/5/22 | 27,850 | 15,616 | 30,189 | 73,655 |
| Net book value | 312,065 | 4,604 | 3,822 | 320,491 |
| Ai 31/05/22 | ||||
| At 31/5/21 | 313,765 | 6,139 | 4,496 | 324,400 |
| 2022 | 2021 | |||
| FIXEDASSETSINVESTMENTS | (Note 1.7) | |||
| Investment properties 01/06/21 |
1.791.768 | 1.791.768 | ||
| Investment properties @3 I/5/22 |
1,791,768 | 1,791,768 |
| FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Opening | 2.792.672 | 2.706.221 | ||
| Incoming | resources | 429.124 | 295.643 | |
| Outgoing | resources | (272,687) | (209.192) | |
| 2,949.109 | 2,792,672 | |||
| Represented | by | |||
| Tangible | fixed assets | 2,112,259 | 2.116,168 | |
| Net current | assets | 836,850 | 676.504 | |
| 2,949,109 | 2,792.672 |