| Page(s) | |
|---|---|
| Report ofthe Trustees | 1to3 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | Tto11 |
| Detailed Statement ofFinancial Activities |
| REFERENCE AND ADININISTRATIVE | REFERENCE AND ADININISTRATIVE | DETAILS |
|---|---|---|
| Registered | Charity number | |
| 1080812 | ||
| Principal address | ||
| Coachman's | Cottage | |
| Horsham Road |
||
| Holmwood | ||
| Dorking | ||
| Surrey | ||
| RH5 4LZ | ||
| Trustees | ||
| Ms K M Spink | ||
| MrJACoo | ||
| Mrs CSWeldon | ||
| MrC J Mann |
| Trustees Ms K M Spink MrJACoo Mrs CSWeldon MrC J Mann |
||
|---|---|---|
| All trustees continue to give their time voluntarily | and receive no remuneration | orother benefits. |
| Independent examiner |
||
| DPWheeler FCCA | ||
| Cheeld Wheeler &Co | ||
| Chartered Certified Accountants |
||
| Redhill Chambers | ||
| 2d High Street | ||
| Redhill | ||
| Surrey | ||
| RH1 1RJ | ||
| Solicitors | ||
| Charles Russell | ||
| Speechly LLP | ||
| 6StAndrew Street | ||
| London | ||
| EC4A 3LX | ||
| Bankers | ||
| HSBC | ||
| 90Eden Street | ||
| Kingston upon Thames |
||
| Surrey | ||
| KT1 1DJ | ||
| The charity's website address is www. cityofjoyaiduk. org. | ||
| EVENTS SINCE THE END OF THE YEAR | ||
| Information relating toevents since the end ofthe |
year isgiven in the notes tothe financial statements. | |
| Approved by order ofthe boerd oftrustees on .I..t .t c)tLoned on tts behalf |
by: |
| 30.4.22 | 30.4.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | R | R | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies | 11,155 | 17,046 | 28,201 | 28,407 | |||
| Investment income |
126 | 1,877 | 2,003 | 1,904 | |||
| Total income | 11,281 | 18,923 | 30,204 | 30,311 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Education and relief | 3,565 | 18,600 | 22,165 | 28,502 | |||
| Other | 34 | 698 | 615 | ||||
| Total expenditure | 4,229 | 18,634 | 22,863 | 29,117 | |||
| Net gains I(losses) | on investments | 18 | 267 | 285 | 11,285 | ||
| NET INCOME | 7,070 | 556 | 7,626 | 12,479 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 6,636 | 100,871 | 107,507 | 95,028 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 13705 | 101327 | 115,133 | 107,507 |
| 30.4.22 | 30.4.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | R | R | |||
| FIXEDASSETS | |||||
| Investments | 3,518 | 54,527 | 58,045 | 55,762 | |
| CURRENT ASSETS | |||||
| Debtors | 350 | 866 | 1,216 | 1,680 | |
| Cash at bank | t0348 | 46034 | 56382 | 50 545 | |
| 10,698 | 46,900 | 57,598 | 52,225 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
510 | 510 | 480 | ||
| NET CURRENT ASSETS | 10,188 | 46,900 | 57,088 | 51,745 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 13,706 | 101,427 | 115,133 | 107,507 | |
| NET ASSETS | 13,706 | 101,427 | 115,133 | 107,507 | |
| FUNDS | |||||
| Unrestricted funds |
13,706 | 6,636 | |||
| Restricted funds | 101,427 | 100,871 | |||
| TOTAL CHARITY FUNDS | 115,133 | 107,507 |
| 30.4.22f | 30.4.21f | ||||
|---|---|---|---|---|---|
| Dividends | receivable | 1,997 | 1,885 | ||
| Deposit | account interest | 6 | 19 | ||
| 2003 | 1,904 | ||||
| GRANTS | PAYABLE | ||||
| 30.4.22 | 30.4.21f | ||||
| Education | and relief | 22,165 | 25502 | ||
| The total | grants paid | during the year were as follows: | |||
| 30.4.22f | 30.4.21f | ||||
| ICOD | 1,000 | 2,500 | |||
| Udayan | residential | centre | 21,165 | 26,002 | |
| 22,165 | 28,502 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | ||||
| FROM | ||||
| Donations and legacies | 888 | 27,519 | 28,407 | |
| Investment income |
133 | 1,771 | 1 904 | |
| Total | 1,021 | 29,290 | 30,311 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Education and relief | 2,500 | 26,002 | 28,502 | |
| Other | 615 | 615 | ||
| Total | 3,115 | 26,002 | 29,117 | |
| Net gains/(losses) | on investments | 10,601 | 11,285 | |
| NET(DEFICIT)l INCOME | (1,410) | 13,889 | 12,479 | |
| Transfers between | funds | |||
| Net movement in funds |
(1,410) | 13,889 | 12,479 | |
| RECONCIUATION | OF FUNDS | |||
| Total funds brought forward | 8,046 | 86,982 | 95,028 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 6,636 | 100,871 | 107,507 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 1 May 2021 | 49,694 |
| Additions | 1,998 |
| At30April 2022 | 51,692 |
| PROVISIONS | |
| Provision at 1 May 2021 | 6,068 |
| Revaluation adjustments |
285 |
| At30April 2022 | 6,353 |
| NET BOOKVALUE | |
| At 30April 2022 | 58,045 |
| At30April 2021 | 55762 |
| DEBTORS: AIIOUNTS F | ALUNG DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 30.4.22 | 30.4.21 | ||
| Other debtors | 1,216 | 1680 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 30.4.22 | 30.4.21 | ||
| Other creditors | 510 | 480 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | |||||||
| At | 1.5.21 | in funds | At 30.4.22 | ||||
| Unrestricted funds |
|||||||
| General fund | 6,636 | 7,070 | 13,706 | ||||
| Restrictedfunds | |||||||
| Udayan - general | 40,339 | 6,644 | 46,983 | ||||
| Udayan - Fred Kahl Health Centre | 18,156 | (7,559) | 10,597 | ||||
| Udayan - child sponsorship | 38,229 | 1,471 | 39,700 | ||||
| Udayan - kitchen | garden project | 2,000 | 0 | 2,000 | |||
| Udayan - nursing | sponsorship | 1,300 | 0 | 1,300 | |||
| Udayan - needle work | 40 | 40 | |||||
| Udayan - wall fund | 807 | 807 | |||||
| 100,871 | 556 | 101,427 | |||||
| TOTAL FUNDS | 107,507 | 7,626 | 115,133 | ||||
| Net movement in funds, included |
in the above, are as | follows: | |||||
| Income | Expenditure | Gains and | Movement | in | |||
| (losses) | funds | ||||||
| R | |||||||
| Unrestricted funds |
|||||||
| General fund | 11,281 | 4,229 | 18 | 7,070 | |||
| Restricted funds | |||||||
| Udayan - general | 6,377 | 0 | 267 | 6,644 | |||
| Udayan - Fred Kahl Health Centre | 11,075 | 18,634 | (7,559) | ||||
| Udayan - child sponsorship | 1,471 | 1,471 | |||||
| Udayan - wall fund | |||||||
| 30204 | 22863 | 285 | 7,626 |
| 30.4.22 | 30.4.21 | ||
|---|---|---|---|
| R | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 27,215 | 26,727 | |
| Gift aid | 986 | 1,680 | |
| 28,201 | 28,407 | ||
| Investment income |
|||
| Dividends receivable |
1,997 | 1,885 | |
| Deposit account interest | 6 | 19 | |
| 2,003 | 1,904 | ||
| Total income | 30,204 | 30,311 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants payable | 22,165 | 28,502 | |
| Support costs | |||
| Management | |||
| Postage and stationery | |||
| Finance | |||
| Bank charges | 188 | 135 | |
| Governance costs | |||
| Accountancy &other professional fees |
510 | 480 | |
| Total expenditure | 22,663 | 29,117 | |
| Net income before gains | and losses | 7,341 | 1,194 |
| Realised recognised gains and losses | |||
| Unrealised (losses)/gains |
on fixed asset investments | 285 | 11,285 |
| Net income | 7,626 | 12,479 |