||||Page||
|---|---|---|---|---|
|Reference|and Administrative
Details||||
|Report of|the Trustees|2|io|3|
|Report of|the Independent
Auditors|4|io|6|
|Statement|of Financial Activities||||
|Balance Sheet|||||
|Cash Flow|Statement||||
|Notes to the Cash Flow Statement|||10||
|Notes to the Financial Statements||11|io|17|
|Trustees|||M S S Dhanchora|M S S Dhanchora|
|---|---|---|---|---|
||||I Master||
||||I Vally||
||||SA Makda||
|Principal|address||Richmond|House|
||||50 Tontine|Street|
||||Blackburn||
||||BB17ED||
|Registered|charity|number|1105234||
|Auditors|||Xeinadin
Audit Ltd (Statutory Auditor)||
||||100 Barbirolli Square||
||||Manchester||
||||M2 3BD||
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E||8|5|
|Income and endowments|||from||||||
|Donations|and legacies|||2|144,565|1,478,788|1,623,353|1,342,292|
|Investment|income|||||142|142||
|Total|||||144,565|1,478,930|1,623,495|1,342,292|
|Expenditure
on|||||||||
|Raising funds||||4|12,500||12,500||
|Charitable|activities||||||||
|Restricted|grants|||||1,457,346|1,457,346|1,172,897|
|Charitable|activities||||78,245||78,245|16,790|
|Total|||||90,745|1,457,346|1,548,091|1,189,687|
|NET INCOME|||||53,820|21,584|75,404|152,605|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||242,641|89,670|332,311|179,706|
|Total funds|carried|forward|||296,461|111,254|407,715|332,311|
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
5|fund
6|funds
f|fundsf|
|Fixed assets||||||||
|Tangible assets|||11|1,993||1,993||
|Current assets||||||||
|Debtors|||12|144,278||144,278|124,399|
|Cash at bank and|in hand|||157,514|111,254|268,768|215,112|
|||||301,792|111,254|413,046|339,511|
|Creditors||||||||
|Amounts
falling due within||one year|13|(7,324)||(7,324)|(7,200)|
|Net current assets||||294,468|111,254|405,722|332,311|
|Total assets less|current|liabilities||296,461|111,254|407,715|332,311|
|NET ASSETS||||296,461|111,254|407,715|332,311|
|Funds|||15|||||
|Unrestricted
funds||||||296,461|242,641|
|Restricted
funds||||||111,254|89,670|
|Total funds||||||407,715|332,311|
##
##
||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations||1|56,172|35,056|
|Net cash provided
by operating
activities|||56,172|35,056|
|Cash flows from investing|activities||||
|Purchase
oftangible
fixed assets|||(2,658)||
|Interest
received|||142||
|Net cash (used in)/provided|by investing|activities|(2,516)||
|Change
in cash and cash|equivalents||||
|In the reporting
period|||53,656|35,056|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||215,112|180,056|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||268,768|215,112|
|1.|Reconciliation
of net income|Reconciliation
of net income|Reconciliation
of net income|Reconciliation
of net income|to net cash flow from operating|to net cash flow from operating|activities|activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||||||||||6|
||Net income||for the|reporting|period (as per the Statement|of||||
||Financial|Activities)||||||75,404|152,605|
||Ad)ustments||for:|||||||
||Depreciation||charges|||||665||
||Interest received|||||||(142)||
||Increase|in debtors||||||(19,879)|(124,399)|
||Increase|in creditors||||||124|6,850|
||Net cash|provided||by operations||||56,172|35,056|
|2.|Analysis|of|changes
in net funds|||||||
||||||At 1.4.22|||Cash flow|At 31.3.23|
||||||||E|F|E|
||Net cash|||||||||
||Cash at bank||and
in|hand||215,112||53,656|268,768|
|||||||215,112||53,656|268,768|
||Total|||||215,112||53,656|268,768|
##
##
##
##
||line basis o|line basis o|ver the period ofthe lease.|||
|---|---|---|---|---|---|
||Donations||and legacies|||
|||||2023|2022|
|||||E||
||Donations|||1,478,788|1,149,717|
||Gift aid|||144,565|192,575|
|||||1,623,353|1,342,292|
|3.|Investment||income|||
|||||2023|2022|
|||||E|6|
||Interest|receivable||142||
|4.|Raising|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Raising|donations
and legacies||||||||
|||||||||2023|2022|
|||||||||f|5|
||Advertisement|||and marketing||||12,500||
|5.|Charitable||activities costs|||||||
|||||||Grant||||
|||||||funding|of|||
|||||||activities||Support||
|||||||(see note||costs (see||
|||||||6)||note 7)|Totals|
|||||||6||6|F|
||Restricted||grants|||1,457,346|||1,457,346|
||Charitable||activities|||||78,245|78,245|
|||||||1,457,346||78,245|1,535,591|
|6.|Grants payable|||||||||
|||||||||2023|2022|
|||||||||6|6|
||Restricted||grants|||||1,457,346|1,172,897|
|7.|Support|costs||||||||
|||||||||Governance||
||||||Management
6|Finance
f||costs
6|Totals|
||Charitable|activities|||68,607|2,438||7,200|78,245|
||Support costs, included||||in the above, are as follows.|||||
|||||||||2023|2022|
|||||||||Charitable|Total|
|||||||||activities|activities|
|||||||||6||
||Wages|||||||14,950||
||Other operating|||leases||||5,000||
||Advertising||and|printing||||26,433|5,532|
||Sundries|||||||11,107|821|
||Travelling|and monitoring|||cost|||10,452||
||Depreciation||on|tangible|asset|||665||
||Bank charges|||||||2,438|3,237|
||Auditors'|remuneration||||||6,000|6,000|
||Accountancy||and legal fees|||||1,200|1,200|
|||||||||78,245|16,790|
##
##
##
|There were
no
tr
31 March 2022.|ustees'
|exp|en|ses|paid f|or|the|year end|ed
31 March 2|023 nor for th|e year
end|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Staff costs||||||||||||
|||||||||||2023|2022|
|||||||||||E|6|
|Wages and salaries||||||||||14,950||
|||||||||||14,950||
|The average
monthly
number|||of|employees||during||the year|was as follows:|||
|||||||||||2023|2022|
|Employees||||||||||2||
|No employees
received emoluments|||||in excess||of|f60,000.||||
|Comparatives
for the statement||||of|financial||activities|||||
||||||||||Unrestricted|Restricted|Total|
||||||||||fund|fund|funds|
||||||||||F|6|6|
|Income and endowments||from||||||||||
|Donations
and legacies|||||||||192,576|1,149,716|1,342,292|
|Expenditure
on||||||||||||
|Charitable
activities||||||||||||
|Restricted
grants||||||||||1,172,897|1,172,897|
|Charitable
activities|||||||||16,790||16,790|
|Total|||||||||16,790|1,172,897|1,189,687|
|NET INCOME/(EXPENDITURE)|||||||||175,786|(23,181)|152,605|
|Reconciliation
offunds||||||||||||
|Total funds
brought|forward||||||||66,855|112,851|179,706|
|Total funds carried|forward||||||||242,641|89,670|332,311|
##
|||||||||Computer|
|---|---|---|---|---|---|---|---|---|
|||||||||equipment|
|||||||||Z|
||Cost||||||||
||Additions|||||||2,658|
||Depreciation||||||||
||Charge for year|||||||665|
||Net book value||||||||
||At 31 March|2023||||||1,993|
||At 31 March|2022|||||||
|12.|Debtors: amounts||falling|due within one year|||||
||||||||2023
F|2022
f|
||Other debtors||||||144,278|124,399|
|13.|Creditors: amounts||falling due within one year||||||
||||||||2023|2022|
||||||||E|6|
||Other creditors||||||7,324|7,200|
|14.|Leasing agreements||||||||
||Minimum
lease payments|||under non-cancellable|operating|leases fall due|as follows:||
||||||||2023|2022|
||||||||6|6|
||Within one year||||||5,000||
||Between one|and five years|||||5,000||
||||||||10,000||
|15.|Movement
in|funds|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||F||6|
||Unrestricted|funds|||||||
||General
fund|||||242,641|53,820|296,461|
||Restricted funds||||||||
||Restncted|||||89,670|21,584|111,254|
||TOTAL FUNDS|||||332,311|75,404|407,715|
##
|Net movemen|t
in funds,
includ|ed
in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|In funds|
||||F|6|6|
|Unrestricted|funds|||||
|General
fund|||144,565|(90,745)|53,820|
|Restricted funds||||||
|Restricted|||1,478,930|(1,457,346)|21,584|
|TOTAL FUNDS|||1,623,495|(1,548,091)|75,404|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.21|In funds|31.3.22|
||||6|f|6|
|Unrestricted|funds|||||
|General
fund|||66,855|175,786|242,641|
|Restricted funds||||||
|Restricted|||112,851|(23,181)|89,670|
|TOTAL FUNDS|||179,706|152,605|332,311|
|Comparative|net movement
in funds,
in|cluded
in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted|funds||||
|General
fund||192,576|(16,790)|175,786|
|Restricted funds|||||
|Restricted||1,149,716|(1,172,897)|(23,181)|
|TOTAL FUNDS||1,342,292|(1,189,687)|152,605|
##
##