2023-01-31-accounts

		Pages
Trustees' Annual Report		2to3
Independent Examiner's Report
Statement of Financial Activities
Summary income and Expenditure	Account
Balance Sheet
Statement ofCash flows
Notes to the Accounts		9to	13
Detailed Statement of Financial Activities			14

forthe year	ended 31January	2023
			Unrestricted
			funds	Total funds	Total funds
			2023	2023	2022
		Notes	E	6	E
Income and endowments
from:
Donations and legacies			153,462	153,462	134,928
Total			153,462	153,462	134,928
Expenditure	on:
Charitable	activities		123,617	123,617	104,701
Other			628	628	378
Total			124,245	124,245	105,079
Net gains on	investments
Net income			29,217	29,217	29,849
Transfers between funds
Net Income	before other		29,217	29,217	29,849
gains/gosses)
Other gains	and losses
Net movement in funds			29,217	29,217	29,849
Reconciliation offunds:
Total funds brought forward			80,939	80,939	51,090
Total funds	carried forward		110,156	110,156	80,939

	2023	2022
	8	6
Income	153,462	134,928
Gross income for the year	153,462	134,928
Expenditure	124,245	105,079
Total expenditure for the year	124,245	105,079
Net income before tax forthe year	29,217	29,849
Net income for the year	29,217	29,849

at 31January 20	23	23	23
Company No.	05347137			Notes	2023 f	2022
Currentassets
Debtors				7	31,859
Cash at bank and		in hand			78,297	80,939
					110,156	80,939
Net current assets					110,156	80,939
Total assets less	current		lfabilltles		110,156	80,939
Net assets excluding		pension asset or liability			110,156	80,939
Total net assets					110,156	90,999
The funds ofthe	charity
Unrestricted funds
General funds					69,076	56,581
Designated funds					41,080	24,358
					110,156	80,939
Total funds					110,199	80,939

amil Aid Limited tatement of Cash flows forthe year ended 31Janua	ry 2023
			2023	2022
			6	6
Cash flows from operating	activities
Net income per Statement	of Finandal Activities		29,217	29,849
Adjustments for:
Increase in trade and other receivables			(31,839)
Net cash (used in)/provided	by operating	activities	(2,642)	29,849
Net cash from Investing activities
Net cash from flnancing activities
Net (decrease)/increase in	cash and cash	equivalents	(2,642)	29,849
Cash and cash equhralents	at the beginning ofthe year		80,939	51,090
Cash and cash equivalents	at the end of the year		78,297	80,939
Components ofcash and cash equivalents
Cash and bank balances			78,297	80,939
			78,297	80,939

Fund accou	nt	ing
Unrestricted		funds	These are available for use at the discretion ofthe trustees in furtherance	of		the
			general objects ofthe charity,
Designated	funds		These are unrestricted funds earmarked by the trustees for particular purposes.
Revaluation		funds	These are unrestdicted funds which include a revaluation reserve representing			the
			restatement ofinvestment assets attheir market values.
Restfficted funds			These are available for use sub/ect to restffictions imposed by the donor	or through
			terms ofan appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities (SoFA) when the chadity
income			becomes entitled to, and virtuagy certain to receive, the income and the	amount of
			the income can be measured with sufficient reliability.
Income with		related	Where income has related expenditure the income and related expenditure			is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations and gifts Is induded		inthe
legacies			the SoFA when receivable and only when the Charity has unconditional
			entitlement tothe income.
Tax redalms		on	Income from tax reclaims is included in the SoFAat the same time as the
donations	and gifts		gift/donation towhich it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable, measurable	and
			material.
Volunteer	help		The value ofany volunteer help received is not included in the accounts.

3 Statement	ofFinancial	Activities - prior year
			Unrestricted
			funds	Totalfunds
			2022	2022
Income and endowments		from:
Donations	and legacies		134928	134928
Total			134,928	134,928
Expenditure on:
Charitable	activities		104,701	104,701
Other			378	378
Total			105,079	105,079
Net income			29,849	29,849
Net Income before other			29,849	29,849
gains/(losses)
Other gains and losses:
Net movement	in funds		29,849	29,849
Reconciliation	offunds:
Total funds brought forward			51,090	51,090
Total funds carried forward			80,939	80,939

income from	donations an	d legacies
			Unrestricted	Total	Total
				2023	2022
					E
Tamil Aid			105,010	105,010	101,831
Kick Start			16,593	16,593	3,484
Gift Aid			31,859	31,859	29,613
			153,462	153,462	134,928
Expenditure	on charitable	activities
			Unrestricted	Total	Total
				2023	2022
Expenditure	on charitable
activities
Grants to Institutions			123,617	123,617	104,701
Governance	costs
			123,617	123,617	104,701

							Unrestricted	Total	Total
								2023	2022
	General	administrative		costs			628	628	378
							628	628	378
7	Debtors
							2023		2022
							E
	Other debtors-giftaid						31,859
							31,859
8	Movement		in funds
							Incoming
							resources		At 31
						At1 February	(Including other gains/losses	Resources expended	January 2023
						2022	)
							6
	Restricted funds:
	Unrestricted		funds:
	General	funds				56,581	123,894	(111,399)	69,076
	Designated		funds:
	Building	Blocks Fund				16,921	3,528	(3,851)	16,588
	Kick Start Fund					7,437	26,050	(8,995)	24,492
	Total					24,358	29,568	(12,846)	41,080
	Total funds					80,939	153,462	(124,245)	110,156
9	Analysis	of	net assets	between	funds
								Unrestricted
									Total
								funds
								6	6
	Net current		assets					110,156	110,156
								110,156	110,156

Tamil Aid Umlted
Notes tothe Accounts
10 Reconciliation of net debt	At 1		At31
	February		January
	2022	Cash flows	2023
		8	6
Cash and cash equivalents	80,939	(2,642)	78,297
	80,939	(2,642)	78,297
Net debt	80,939	(2,642)	78,297

forthe year ended 3	1J	a	nuary 2023
				tlnrestrlcted
				funds	Total funds	Total funds
				2023	2023	2022
				E	E	E
Income and endowments			from:
Donations and legacies
Tamil Aid				105,010	105,010	101,831
Kick Start				16,593	16,593	3,484
GIR Aid				31,859	31,859	29,613
				153,462	153,462	134,928
Total income and endowments				153,462	153,462	134,928
Expenditure on:
Charitable activities
Grants to Institutions				123,617	123,617	104,701
				123,617	123,617	104,701
Total ofexpenditure activities	on		charitable	123,617	123,617	104,701
General administrative			costs,
including depreciation		and
arnortisation
Bank charges				538	538	308
Subscrlptions				90	90	70
				628	628	378
Total ofexpenditure	of	other costs		628	628	378
Total expenditure				124,245	124,245	105,079
Net gains on investments
Net income				29,217	29,217	29,849
Net income before other
gains/(losses)				29,217	29,217	29,849
Other Gains
Net movement in funds				29,217	29,217	29,849
Recondliation offunds:
Total funds brought forward				80,939	80,939	51,090
Total funds carried forward				110,156	110,156	80,939