OPTIC.41. gL'v'A, TRTJ.S I"I' F.f RF.POR. A" AF.;-:' FIN,4NCTAL STA I F.Th, FOR THF. F,NDF,D 31 IlK'- .'haritJ, Reistered NuTibeJ" l {)871 £,5,
OPTIC.4L sri N'A A RUSTEE,S REPORT AND l(vf*ANCAALSTATEMEN,- ENDF.D 31 ' 1)CTO1,3 R. 20?3 .R. filL I'fAR CONI"EN'rs 'I"rustees <2nd IKd"¥':se& ri'iiitee's 71 epoit . ai'.ci'g' ,4ct'llj'LiL.s Balaiic- .Siieei. 14oies to ilie FEnaricio.I Siate'-
OP'I'ICAL.8LVA TRUS"1 FES AND ADV°,SF,RS FOR I'I{F I'F.,:, I'rustee.8 Mi.. S Sree(; Jllj<Ql' MT. S Jega(Rat4an Nq,. S lJ't,4awancin Di". IM ICaJ.iesha?"I"iifldr, ASlI'anatliaiJ ,n £llllm11 IS cltb,J.:, I'i_IBf=,R ?O?:I Mr. Anut) aria fl OEfi 19 Highbanlis Road Hatch End Middx. HAS 4AR Itridependent Y,: arri inei" Tr11. I. Nlanikkak'asagyan BA FCA I Imanninu g,ardeii(i Keiiton. Ilai"I'oiv Middx. H.4.) OPF 11'4nkerg £, Laiing tkoad bley 13rJriLI., Aiddx. Fl *lO,ITI., -loi,ds Baik V, clori2_ E4ra.I"_cl3 l) O Box 1001) r3,:;1 ij.
Tr J'IIF TRI',%,, )11 TH.¥. -he TrLIQTees p?"LsepAt LheTI° i°- tji"I ,qli)Iiy' ¥iiit-h t,ie I, +Fie year ended 4]. ()ctober 'O?i. The fin?,ncia. ordai:.:ce i¥.71:.I tt?,. 8.ci C'i_'fi onstit7Jtioi"' Ic arp,.":cab" iapri (jreplred iy: i)ptica SC'i/'a £1 1:"oli,- j.ts iFoveri-:Ip.g do).." -uineiit. Iliat?on rcg,j olK-r%.',-. op.st2tLFtion a. .ts of ,F]e (-.P,. a.nd tr,ai.nii1bg f¢J.iet of po'i'Li-' ,4embers, ,ID i?t tr.{- ("<]a?':i"trAj js r)r::: "iurtheriiiLi tAe , -'ieetS L?1 ", L i-4a!°i tji. .E,fi ioers 0- c>t- thi'ep ¢ii_x yea.rc a Ip<xrq .,d tF,c Io L¥°. d sF2cIII ne e,i;::'bÉv i.-j)"' oar(I bi": eri gLt L)t Tlie Tr'LiJ -es w'40 F.a.I'e sei-lied £iiirino the J"e 1° aTicI I'",t l?CP (':' l?lJl'iknl°alioil ur b. sci 07.! j ()n pa,: .Irji. IQ. i_ Achie71"" 'l.'Iie re8ul'.q ot. thp iicar al'e sel out in Ihe statenieiit (i.i- . iagc ("}. iI¢K iOI"r,iar,.; tALiori;. .p,d tlie cl-,ai Iti g)e.11-, Iic.Inate(41 F'OVrf'<lE'd;; Sri Sdj.I:.. trIospitai 'frast in11idia. 06 ;r. th_¢ :; 3111 oa¥ lot? n ciijdit if}i). .niaLes o.i] jl-,'InL)<' . tan", Iinpr(; erii. to t:qe Iiealil3. anc lie ¥harit)' don<.,. 2.01 li Io :LC.al £:harilies u.r,.: 1-. 2.$ ayaiii. 'Jr e..,.. i oin fil{*!nbei'8. '-1")K/ me",11bwA ) cn. riiei'st():i= {? I: * IIILAI.'Jkn'iJ.O-. "l-he outlook l-oi. ,. ir effor- ,"eTiiairis oooi_.
Risk maage]r_e1 Th- TrLI.Siees a(':LjW4lÈy re ¥.,.I,"¥L-' IAIL .ifid i Ol" }-. 't}ll. j,: ti- and consi erinLT t ¢.; contAnuc)kn's Orop in dona°.ions 2=. ... l.,0 aecrease th.i. I'es:';ri:eq l. 'trviII be abl- to I:oiitlillie VsiitP4 l.iie presLlIt. LIL ?Iis i-esol.,:. &.il?.t. h.p cliar: t}, Tli,- law apnlicc2ble to ch¢Lfities An F.ngland ,d IA/ i.Inanci) I SL.atem chariti -11L,s for eai14 tiii,'Iiicial )eai fvi'b.i'. linancicil o.L'tTI'jljL%": ,4LAi ir-L- lJ.e yea-° aiid c)1" ° (tjr Ille/ rif" tlie It eiiid ol. Ihe In prepaillig tnL . inanLial si.dtenient8 t.i'ie trust%/L.£ I?:- s:J.Itabl aCLty i]1 ILiI.t4 pi)I.iClt:S illl .jIAak_e i Li(.1.4lL ment.s a.nd p. tj"D.ati&•., th i are 'i'pJ.tyS": Lat(:S Vi Dl"4Ctiee liaiTe bpeLi fol,,, tina!Icial st<Jtemeiits' aiid .pi'epare tNc tii". sl Its Illai-'i.;r:3lJi ia.LL IO P:. i3141,.. LC or,Ir.l¢,I"Iii-. -'eL4 ill t,rie I;fiLTr uoI,-Ig cc):If 'I'lie trJio'ti es arf PSPl)IlJib]a fur keLpip', pasonaciip ':c('Lrac'y at an/ tl.1 ie th t'ina..1cial positi 01-. (.) L S¥ T,iJil'r: 'C&iliV 'I"ney ?,i°(" aj Ko r4.%[)'-,È: sil) iti.,')11 aiid 4et e41,;-'.ion c.1 I'ii)pro-,,,"pc' bs, tlie, Ir. .S Sreer
Inde Oktt t ie A rustee, I report on the accounts ot- tb_e Cil.2rilv foi. thp ui'tcihei. 20?3 kl.Te rLsi)o Itlles ol. td'usle I'lie chJ_",:i}' . trtistees d.re Ii"usteei PiJnsi:d¢i- th2t An audi.t iq no"; eciuire4 407" i L - i is my I'e8pono j il57 1-0" e.-x.(ijlllj isj t'4r aLu uLill. 8 Iii'idp.I' sj Ci'.1 )fi c)f tile ")(}. doivn ii", t,ie rl-pI-al dirc1li01-l,J giw cn by tn- L"Ri:gri1"; I'i)) ot tl-. () l ] /1 ef- and til .%La1¢J 7lietlier part'"Jl-,., 'Jl-O¥'. diii-L% iai 11 ,i-,Idt?" i ect.-: ein 14-5 (5 , Basis of B iirAer'8 re .1 lji exav,"i i.D_2i.iOIl TA/:IC' "a.I'rj=O [}"- iai'itAZ K-01 nir,r 1s:(.)ri. Ari e,Kai'riiJ"'atlOsl ifiC'iUd= () J. j It)(i.r-. Ic jric.Iiide- COIISs i. ratioi.i i)t" a.IiJ' explanpt":011.s frfjm you cl. 8 triJ.stees ftot]cerr13ng 10t eii.ce -; iia.t i.'-"" , ronsequeo.tl57 opinion Is £~ id thL' - PC-)l°i j!; lir.iited + ?%tLer:,- -lJ.o tsiroc,ediii"e 'Jr'f..i. it f 1-11, Ande ent ex miner & &A&iegLIAe iii coiuiecli(.In w--.l.Il ril), e.a.111-,1a¥Ie¥4E , 110 Iiiatter _ric.; ¢';t>l I";il £ii'es m,= reas01able I:auo'e' to bcliei/e re:':.i-reri e.:" "" ja) to keep acco 2i)i I ¥4'i111:.1. a(:iora w'".I'.I" tP,C' 9LCb'.. .. tli t'1L a.CCQI.11 ilirycs rEq.'air-, (?) to iiFiich: }:- unarr&)taD_dTiig of t11 aLif¥o iint.b tc) be reaclicd. (>[11 vil he 2011 A,=, 4:. a pi"ope:" M. '[ Nlianikkava.£agan BA F'C'P, ?, .Maiiiiii:g g£irde, ,'Iiddx.14A) O-I Il-
OPTIC_4L %Tr",I:A STATEMENT OF FINANCIAL A- -TIWiTkE.* è"Oi< TH£ 'l'EA I ENDED 31 OCTOBI. 2iJ?-. eral esi .14 Idll(is Tr'otaR Tr lanc18 2022 El.li L)WIE A_NIJ Ji Ji L'oming reso rces )E4 j4l rKJ'.eii-,: l)(:f's ,) LilisLI'iptioiis Do.-iatioii% l<iiin IiitL'I"est t"eceiN'ed 774 6"7.<20 74,806 ryI,806 29,692, enilf:d (.'AF a£-il(tole Expci1ditui"e: I<LIiLf And Medical Aid "Iiarge,s &iiid Siiiii=, 8-,1?9 i8 2.)7 T'otal .:Re8ourc'e. 43,8)4 :L -I'é)IIIo(.)jj](T) incc)i-;i if)g l-l 51". Ll.r(:es I')et-OfC ti'aiis JJ J"I"aiisfei' bL"ti&'¢en tiiiids j%.C801 (8,680) (g,68Q) (14,1()2¥ (.;f:.Iici lia.tio710 i- fLi.nds Tat,: i fi. nds bi'ouglit. t"Ol°Vi'ai"c "1.471 To,"211'Ellnds carrRe ° forw . 311 61,782
PTICAL ,SF.VA BALANCE SHEF,T A,S A'f 31 LTh,-";' ,:,.:. . Designate fi:sJdo Total funcls 023 Total f'uncjs 21122 r.lils CL piRF,NT Ag4ETS .11 2 Baiik aild In HciiiJ 53.10? i3;lJ2 61,783 TNDS .ii IlC'I'a.l Fiiiids 'i2..791 ,791
juiiated Fiinos .*2,791 -3,102 61,7&1 .l¥)j)l.'Ill'i d bil tlic L)O£ird {-. r tt-Iisl-, L:S cisicl s, (Fl i.L(j ()I"y tliÉ"i I. be Fi ! I" J"I )A'eLcullicll" C.Iiaii-Iiian
OPTICAL .5E&'A NOTFS TC) THE FINAIN CIAL ,STATEMPTr:-_ I. AC.'CO:,.TNI.-IN'.C PQILIC: cc.,,ili?IEyti]tRf:- i)Fl'¥e -.{ lie f-i?- ?,tci-;Iciits oi1N'ent,I Cjll a.Ilc.I 11-.L t:L'- '()r'claii.,: beeli pre!iare(I ()]-. s t'-.r.l£.:?.' A Ktateinei;T. i)1 e'sciiif% e¢, 1.IC431fiAfi&fj r(;soiii'ce:%" j;.)Lludp. lil rspect of i.kiL" ):ear. 'ei k:'ali L'a.f4.. IQ t:,L.-?eri¢-'": ":" C iiaritalil- Ibiects ()}. tFie L.iarit" tkniD ai, -tiN'i'Liei r-Ifi(I bund.4v- F unds belLI h>, Ip.restrii"" iTenerÉ2i l.un harit.al ie ob.jecis <..t Ii4e SL are funds "b_lL17 ;: -li& oe L'SPLI ICI 4CLvl'dan6,P li'ith the -iSLftr.ts.I:, iijnds f o?" specii.ic "PLiil)C)%(:S. C'ash Flow .StA te¥r.,ent T'he c4arity hao -.'alcen Lg IO") S,-RQ' -"I"O.i.. 111e I'-