## ## |||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|