2022-03-31-accounts - Sahil Project

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Coventry Creative Singing Academy al¥1 PaBe | 15

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Coventry Dholki Class Page117

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No. of Coventry Contacts By Religious Group 2021122 Chrisri3nity Do Not Wish To Disclose Religious Belief Hinduism Islam Other Sikhisffl COVENTRY REFERRALS 2021122 Is Clased- 523 Total Referrals- 656 Subsequent Referrals- 366 First Rèferrals- 2 Page | 27

Maximum Number of Participants At Coventry Classes/Event 2021/22 Sahil SinKing Acaderny Online Sahil Singing Academy Weekly Sahil Singing Academy Musical Extrav3Ban2a Dolki Group Diabetes UK Workshops Chaif-based Exercise io 20 30 40 50 60 70 80 90 No of Participants Accessing Coventry Services 2021122 656 •IOne to One Emotional Support APrartical Support •Advocacy Work Page | 28

No. of Participants Accessing Nuneaton Services 2021122 io '.ikntoornEtnotioAalsu Piactical Support well-n8ActIvlty 14 40 Age Range For Nuneaton Contacts 2021/22 60 52 50 40 29 30 20 13 io OT017 18to29 30to39 40to50 51to60 61to70 71to80 Vnknown Page | 30


Trustee's annual report
Independent examiners' report	to the members
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements

Reference	and administrative	and administrative	details
Registered	charity name		Sahil Project
Charity registration		number	1109863
Company	registration	number	05283848
Principal office and registered			449 Foleshill Road
office			Coventry
			CV6 5AQ
The trustees
			Aravinda Rao Parnandi
			Dr Usha Jetty
			Iqbal Kaur Rihal
			Resham Kaur
Company	secretary		Rani Harjit Saund
Accountant			Justa &Co
			Chartered Certified	Accountants
			Justa House
			204-208 Holbrook	Lane
			Coventry
			CV6 4DD
Bank			Lloyds TSB
			87I88 Gosford Street
			Coventry
			CV1 5DP

						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	6	E	6	r.
income and endowments
Donations and	legacies			5	32,015	127,590	159,605	192,337
Total income					32,015	127,590	159,605	192,337
Expenditure
Expenditure on	charitable	activities		6,7	19,413	121,621	141,035	124,468
Total expenditure					19,143	121,621	141,035	124,468
Net income and net movement			in	funds	12,602	5,969	18,570	67,869
Reconciliation	offunds
Total funds brought forward					124,884		124,884	57,015
Total funds carried forward					137,486	5,969	143,455	124,884

				2022	2021
			Note	6
Fixed assets
Tangible fixed assets			11	15,006	17,655
Current assets
Debtors			12	24,580	26,308
Cash at bank and in	hand			106,937	109,945
				131,517	136,253
Creditors: amounts	falling	due within one year	13	3,069	29,024
Net current assets				128,448	107,229
Total assets less current		liabilities		143,454	124,884
Net assets				143,454	124,884
Funds ofthe charity
Restricted funds				5,969	(74,676)
Unrestricted funds				137,486	199,560
Total charity funds			15	143,455	124,884

Year ended 31 March	2022
			2022	2021 f
Cash flows from operating	activities
Net income			18,570	67,869
Adjustments for:
Depreciation oftangible fixed assets			2,649	3,115
Interest payable and similar	charges		277	2
Accrued (income)/expenses			(1,968)	2,064
Changesin:
Trade and other debtors			1,728	(1,728)
Trade and other creditors			(23,987)	775
Cash generated from operations			(2,731)	72,097
interest paid			(277)	(2)
Net cash (used in)/from operating activities			(3,008)	72,095
Cash flows from investing	activities
Purchase oftangible assets				(10,644)
Net cash used in investing activities				(10,644)
Net (decrease)/increase in	cash and cash	equivalents	(3,008)	61,451
Cash and cash equivalents	at beginning	ofyear	109,945	48,490
Cash and cash equivalents	at end ofyear		106,937	109,941

								Unrestricted	Restricted	Total Funds
								Funds f	Funds r.	2022
	Grants
	Coventry Warwickshire				Mind Partnership				98,320	98,320
	Other Income		Received					266		266
	Lloyds Bank	Foundation						25,000		25,000
	Coventry City Council Covid -19Related Grants							6,749	1,000	1,000 6,749
	Heart of England
	Warwickshire		Community			Safety- Innovation	Fund		28,270	28,270
								32,015	127,590	159,605
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								6	f	8
	Grants
	Coventry Warwickshire			Mind Partnership					98,320	98,320
	Other Income		Received					1,686		1,686
	Lloyds Bank	Foundation						30,000		30,000
	Coventry City Council Covid -19Related Grants							49,176	4,000	4,000 49,176
	Heart ofEngland								9,155	9,155
	Warwickshire		Community		Safety- Innovation		Fund
								80,862	111,475	192,337
6.	Expenditure		on charitable			activities by fund type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								r	6	8
	Activity type	1						19,413	121,621	141,035
								Unrestricted	Restricted	Total Funds
								Funds f	Funds F	2021
	Activity type	1						14,348	110,120	124,468

7.	Expenditure	on charita	ble activities by activity	type
				Activities
				undertaken	Total funds	Total fund
				directly	2022	2021
				E	E	E
	Activity type	1		141,035	141,035	124,468
8.	Net income
	Net income	is stated after charging/(crediting):
					2022	2021
					E	E
	Depreciation	oftangible	fixed assets		2,649	3,115

Staff cos	ts	ts
The total	staff costs and employee		benefits for the reporting	period are analysed as	follows:
				2022	2021
				E	E
Wages and salaries				63,976	61,380
Employer	contributions	to pension	plans	3,385	4,133
				67,361	65,513

None Tangible fixed assets
	Fixtures and
	fittings
	E
Cost
At 1 April 2021 and 31 March 2022	64,001
Depreciation
At 1 April 2021	46,346
Charge for the year	2,649
At 31 March 2022	48,995
Carrying amount
At 31 March 2022	15,006
At 31 March 2021	17,655

Yea	r ended 31	March	2022
12.	Debtors
				2022	2021
					6
	Trade debtors				1,728
	Prepayments	and accrued income		24,580	24,580
				24,580	26,308
13.	Creditors: amounts		falling due within one year
				2022	2021
					F
	Accruals and	deferred	income	1,656	3,624
	Social security	and other taxes		1,413	25,400
				3,069	29,024

Unrestricted	funds
					At
		At		31	INarch 202
		1 April 2021 f	Income f	Expenditure F	2 6
General funds		67,869	32,015	(19,413)	80,471
Unrestricted	fund 7 - desc in a/cs	57,015			57,015
		124,884	32,015	(19,413)	137,486
		At			At
		31 March 202		31	March 202
		0 E	Income	Expenditure E	1 f
General funds			80,862	(14,348)	66,514
Unrestricted	fund 2 - desc in a/cs	76,031			76,031
Unrestricted	fund 7 - desc in a/cs	57,015			57,015
		133,046	80,862	(14,348)	199,560

	Restricted funds	Restricted funds	Restricted funds
									At
					At		31 March 202
					1 April 2021 E	Income	Expenditure f		2 E
	Restricted	Fund	1 - desc in a/cs			127,590	(121,621)		5,969
					At				At
					31 March 202		31 March 202
					0 E	Income	Expenditure f		1 E.
	Restricted	Fund	1 - desc in a/cs			111,475	(110,120)		1,355
	Restricted	fund	7 - desc in a/cs		(76,031)			(76,031)
					(76,031)	111,475	(110,120)	(74,676)
16.	Analysis ofchanges			in net debt
								At
					At 1 Apr 2021 f		Cash flows	31 Mar	2022 E
	Cash at bank and in			hand		109,945	(3,008)	106,937