2021-04-30-accounts

		Page(s)
Report ofthe Trustees		1 to3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7to 11
Detailed Statement ofFinancial Activities		12

						30.4.21	30.4.20
				Unrestricted	Restricted	Total	Total
			Notes	fundf	fund 5	funds 5	funds F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				888	27,519	28,407	33,347
Investment income				133	1,771	1,904	2,095
Total income				1,021	29,290	30,311	35,442
EXPENDITURE ON
Charitable activities
Education and relief				2,500	26,002	28,502	19,261
Other				615		615	665
Total expenditure				3,115	26,002	29,117	19,916
Net gains /(losses)	on investments			684	10,601	11,285	(7,383)
NET (DEFICIT)/INCOME				(1,410)	13,889	12,479	8,143
RECONCILIATION	OF FUNDS
Total funds brought	forward			8,046	86,982	95,028	86,885
TOTAL FUNDS CARRIED
FORWARD				6,636	100,871	107,507	95,028

				30.4.21	30.4.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	6	6	6	5
FIXEDASSETS
Investments		3,379	52,383	55,762	42,592
CURRENT ASSETS
Debtors		150	1,530	1,680	1,389
Cash at bank		6,089	44,456	50,545	51,527
		6,239	45,986	52,225	52,916
CREDITORS
Amounts falling due within one year		480		480	480
NET CURRENT ASSETS		5,759	45,986	51 745	52436
TOTAL ASSETSLESSCURRENT
LIABILITIES		9,138	98,369	107,507	95,028
NET ASSETS		9,138	98,369	107,507	g5028
FUNDS
Unrestricted funds				6,722	8,046
Restricted funds				100,785	86,982
TOTAL CHARITY FUNDS				107,507	95,028

INVESTMENT	INVESTMENT	INVESTMENT	INCOME	INCOME
					30.4.21 6	30.420f
Dividends receivable Deposit account interest					1,885 19 1,904	2,011 2,095
GRANTS		PAYABLE
					30.4.21	30.420
					6	6
Education		and	relief		28,502	19,261
The total grants			paid	during the year were as follows:
					30.4.21	30.4.20
						6
ICOD Udayan	residential			centre	2,500 26,002	7,600 11,661
					28,502	19,261

							Unrestricted	Restricted	Total
							funds	funds	funds
							6	6	6
INCOME	AND	ENDOWMENTS
FROM
Donations	and	legacies					1,483	31,864	33,347
Investment	income						402	1,693	2,095
Total							1,885	33,557	35,442
EXPENDITURE ON
Charitable	activities
Education	and relief						7,600	11,661	19,261
Other							569	86	655
Total							8,169	11,747	19,916
3 I 3 I	I(I	7		I	I	I	~2,337	~5676	~7333
NET INCOME							(8,621)	16,764	8,143
Transfers	between		funds
Net movement		in funds					(8,621)	16,764	8,143
RECONCILIATION			OF	FUNDS
Total funds brought forward							16,667	70,218	86,885
TOTAL FUNDS		CARRIED
FORWARD							8,046	86,982	95,028

FIXEDASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 May 2020	47,809
Additions	1,885
At 30April 2021	49,694
PROVISIONS
Provision at 1 May 2020	(5,217)
Revaluation adjustments	11,285
At 30April 2021	6,068
NET BOOK VALUE
At 30 April 2021	5762
At 30April 2020	42,592

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	30.4.21	30.4.20
		F
Other debtors	1,680	1,389
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	30.4.21	30.4.20
	6
Other creditors	480	480

MOVEME	NT IN FUNDS
					Net
					movement
				At 1.5.20	in funds	At 30.4.21
				8	8	8
Unrestricted funds
General	fund			8,046	(1,410)	6,636
Restricted funds
Udayan Udayan Udayan Udayan Udayan Udayan	- general - Fred Kahl Health Centre - child sponsorship - kitchen garden project - nursing sponsorship - needle work			11,419 19,453 34,673 2,000 1,300 40	28,920 (1,297) 3,556 0 0 0	40,339 18,156 38,229 2,000 1,300 40
Udayan	- wall fund			18,097	(17,290)	807
				86,982	13,889	100,871
TOTAL	FUNDS			95,028	12,479	107,507
Net movement in funds,		induded	in the above, are as	follows:
			Income	Expenditure	Gains and	Movement	in
					(losses)	funds
					8		8
Unrestricted funds
General	fund		1,021	3,115		(1,410)
Restricted funds
Udayan Udayan Udayan Udayan	- general - Fred Kahl Health Centre - child sponsorship —wall fund		21,601 4,103 3,556 30	3,282 5,400 17,320	10,601	28,920 (1,297) 3,556 (17,290)
			30,311	29,117	11,285	12,479

				30.4.21f	30.4.20f
INCOME AND ENDOWMENTS
Donations and legacies
Donations				26,727	31,958
Gift aid				1,888	1 388
				28,407	33,346
Investment income
Dividends receivable				1,885	2,012
Deposit account interest				19
				1,904	2,096
Total income				30,311	35,442
EXPENDITURE
Charitable activities
Grants payable				28,502	19,261
Supportcosts
Management
Postage and stationery
Finance
Bank charges				135	175
Governance costa
Accountancy &other professional			fees	480	480
Total expenditure				29,117	19,916
Net income before gains		and losses		1,194	15,526
Realised recognised	gains and		losses
Unrealised (losses)/gains		on fixed	asset investments	11,285	(7,383)
Net income				12,479	8,143