||Page(s)|
|---|---|
|Report ofthe Trustees|1to3|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|Tto11|
|Detailed Statement ofFinancial Activities||





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|REFERENCE AND ADININISTRATIVE|REFERENCE AND ADININISTRATIVE|DETAILS|
|---|---|---|
|Registered|Charity number||
|1080812|||
|Principal address|||
|Coachman's|Cottage||
|Horsham<br>Road|||
|Holmwood|||
|Dorking|||
|Surrey|||
|RH5 4LZ|||
|Trustees|||
|Ms K M Spink|||
|MrJACoo|||
|Mrs CSWeldon|||
|MrC J Mann|||



|Trustees<br>Ms K M Spink<br>MrJACoo<br>Mrs CSWeldon<br>MrC J Mann|||
|---|---|---|
|All trustees continue to give their time voluntarily|and receive no remuneration|orother benefits.|
|Independent<br>examiner|||
|DPWheeler FCCA|||
|Cheeld Wheeler &Co|||
|Chartered<br>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<br>upon Thames|||
|Surrey|||
|KT1 1DJ|||
|The charity's website address is www. cityofjoyaiduk. org.|||
|EVENTS SINCE THE END OF THE YEAR|||
|Information<br>relating toevents since the end ofthe|year isgiven in the notes tothe financial statements.||
|Approved<br>by order ofthe boerd oftrustees on .I..t .t c)tLoned on tts behalf||by:|





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|||||||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<br>income||||126|1,877|2,003|1,904|
|Total income||||11,281|18,923|30,204|30,311|
|EXPENDITURE ON||||||||
|Charitable<br>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|



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|||||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<br>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<br>funds||||13,706|6,636|
|Restricted funds||||101,427|100,871|
|TOTAL CHARITY FUNDS||||115,133|107,507|



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|||||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|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|||||
|FROM|||||
|Donations and legacies||888|27,519|28,407|
|Investment<br>income||133|1,771|1 904|
|Total||1,021|29,290|30,311|
|EXPENDITURE ON|||||
|Charitable<br>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<br>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|





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|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<br>adjustments|285|
|At30April 2022|6,353|
|NET BOOKVALUE||
|At 30April 2022|58,045|
|At30April 2021|55762|



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|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|





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||||||Net|||
|---|---|---|---|---|---|---|---|
||||||movement|||
||||At|1.5.21|in funds|At 30.4.22||
|Unrestricted<br>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<br>in funds, included||in the above, are as|follows:|||||
|||Income|Expenditure||Gains and|Movement|in|
||||||(losses)|funds||
||||||R|||
|Unrestricted<br>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||



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|||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<br>income||||
|Dividends<br>receivable||1,997|1,885|
|Deposit account interest||6|19|
|||2,003|1,904|
|Total income||30,204|30,311|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants payable||22,165|28,502|
|Support costs||||
|Management||||
|Postage and stationery||||
|Finance||||
|Bank charges||188|135|
|Governance costs||||
|Accountancy<br>&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<br>(losses)/gains|on fixed asset investments|285|11,285|
|Net income||7,626|12,479|