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





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|||||||30.4.21|30.4.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundf|fund<br>5|funds<br>5|funds<br>F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||888|27,519|28,407|33,347|
|Investment<br>income||||133|1,771|1,904|2,095|
|Total income||||1,021|29,290|30,311|35,442|
|EXPENDITURE ON||||||||
|Charitable<br>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|





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|||||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<br>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<br>funds||||6,722|8,046|
|Restricted funds||||100,785|86,982|
|TOTAL CHARITY FUNDS||||107,507|95,028|






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|INVESTMENT|INVESTMENT|INVESTMENT|INCOME|INCOME|||
|---|---|---|---|---|---|---|
||||||30.4.21<br>6|30.420f|
|Dividends<br>receivable<br>Deposit account interest|||||1,885<br>19<br>1,904|2,011<br>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<br>Udayan|residential|||centre|2,500<br>26,002|7,600<br>11,661|
||||||28,502|19,261|





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||||||||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<br>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|





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|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<br>adjustments|11,285|
|At 30April 2021|6,068|
|NET BOOK VALUE||
|At 30 April 2021|5762|
|At 30April 2020|42,592|



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|DEBTORS: AMOUNTS<br>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|





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



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|||||30.4.21f|30.4.20f|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||26,727|31,958|
|Gift aid||||1,888|1 388|
|||||28,407|33,346|
|Investment<br>income||||||
|Dividends<br>receivable||||1,885|2,012|
|Deposit account interest||||19||
|||||1,904|2,096|
|Total income||||30,311|35,442|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Grants payable||||28,502|19,261|
|Supportcosts||||||
|Management||||||
|Postage and stationery||||||
|Finance||||||
|Bank charges||||135|175|
|Governance costa||||||
|Accountancy<br>&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<br>(losses)/gains||on fixed|asset investments|11,285|(7,383)|
|Net income||||12,479|8,143|