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2021-03-31-accounts
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Page |
| Reference and administrative |
details ofthe Charity, |
its Trustees and advisers |
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| Trustees' report |
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2-6 |
Independent
examiner's
report |
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| Statement offinancial activities |
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| Balance sheet |
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| Notes to the financial statements |
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10-16 |
| Trustees |
|
P Dudgeon, |
Chair |
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|
D Sarosh, |
Trustee |
| Company |
registered |
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| number |
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05341555 |
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| Charity registered |
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|
| number |
|
1110736 |
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| Registered |
office |
10AThe High Street |
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|
Pewsey |
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|
Wiltshire |
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|
SN9 5AQ |
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| Administrator |
|
M JACann |
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|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
Note |
2022
F |
2022f |
2021 |
| Income from: |
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|
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|
Donations
and |
legacies |
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|
260 |
| Investments |
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|
|
|
33,443 |
| Total income |
|
|
|
|
33,703 |
Expenditure
on: |
|
|
|
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|
| Raising funds |
|
|
2,214 |
2,214 |
2,093 |
Charitable
activities |
|
|
176,708 |
176,708 |
119,680 |
| Total expenditure |
|
|
178,922 |
178,922 |
121,773 |
| Net expenditure |
before net gains on investments |
|
(178,922) |
(178,922) |
(88,070) |
| Net gains on investments |
|
|
102,952 |
102,952 |
217,357 |
| Net movement |
in funds |
|
(75,970) |
(75,970) |
129,287 |
| Reconciliation |
offunds: |
|
|
|
|
Total funds
brought
forward |
|
|
1,219,116 |
1,219,116 |
1,089,829 |
| Net movement |
in funds |
|
(75,970) |
(75,970) |
129,287 |
| Total funds carried forward |
|
|
1,143,146 |
1,143,146 |
1,219,116 |
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|
|
2022 |
|
2021 |
|
|
Note |
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| Fixed assets |
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|
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| Investments |
|
10 |
|
1,166,864 |
|
1,063,912 |
|
|
|
|
1,166,864 |
|
1,063,912 |
| Current assets |
|
|
|
|
|
|
| Cash at bank and |
in hand |
|
11,655 |
|
165,544 |
|
|
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|
11,655 |
|
165,544 |
|
| Creditors: amounts |
falling due within one |
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|
|
|
| year |
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|
(35,373) |
|
(10,340) |
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| Net current liabilities Iassets |
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|
(23,718) |
|
155,204 |
| Total net assets |
|
|
|
1,143,146 |
|
1,219,116 |
| Charity funds |
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|
|
|
|
|
Unrestricted
funds |
|
|
|
1,143,146 |
|
1,219,116 |
| Total funds |
|
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|
1,143,146 |
|
1,219,116 |
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|
Unrestricted |
Total |
|
|
|
|
funds |
funds |
|
|
|
|
2021 |
2021 |
|
Donations |
|
|
260 |
260 |
| 4. |
Investment |
income |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2022 |
|
Investment |
income |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
funds |
funds |
|
|
|
|
2021 |
2021 |
|
|
|
|
F |
|
|
Investment |
income |
|
33,443 |
33,443 |
| 5. |
Investment |
management |
costs |
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|
Unrestricted |
Total |
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|
funds |
funds |
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|
2022 |
2022 |
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|
F |
E |
|
Investment |
management |
fees |
2,214 |
2,214 |
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Unrestricted |
Total |
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|
funds |
funds |
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|
|
2021 |
2021 |
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|
F |
|
|
Investment |
management |
fees |
2,093 |
2,093 |
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Grant |
Grant |
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|
funding |
of |
Support |
Total |
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|
activities |
|
costs |
funds |
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|
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|
2022 |
|
2022 |
2022 |
|
Charitable |
activities |
|
128,525 |
|
48,183 |
176,708 |
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|
Grant |
|
|
|
|
|
|
|
funding |
of |
Support |
Total |
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|
|
|
activities |
|
costs |
funds |
|
|
|
|
2021 |
|
2021 |
2021 |
|
Charitable |
activities |
|
69,460 |
|
50,220 |
119,680 |
|
Analysis |
ofsupport costs |
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Total |
Total |
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|
funds |
funds |
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|
2022 |
2021 |
|
Accountancy |
|
costs |
|
|
133 |
1,273 |
|
Administration |
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|
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|
45,840 |
46,277 |
|
Bank charges |
|
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|
110 |
350 |
|
Trustees' |
expenses |
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|
400 |
|
Governance |
|
costs |
|
|
2,100 |
1,920 |
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48,183 |
50,220 |
| 7. |
Analysis |
ofgrants |
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Grants to |
Total |
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Institutions |
funds |
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|
2022 |
2022 |
|
Charitable |
activities |
|
|
|
128,525 |
128,525 |
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|
|
Grants to |
Total |
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|
Institutions |
funds |
|
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|
2021f |
2021 |
| Charitable |
activities |
|
|
69,460 |
69,460 |
| The Charity has made the following |
|
material |
grants to institutions |
during the year: |
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|
2022 |
2021 |
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|
F |
| Name ofinstitution |
|
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|
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| Education |
8 welfare |
|
|
120,420 |
20,515 |
| Zoroastrian |
|
|
|
5,000 |
15,000 |
| General purpose |
|
|
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|
33,945 |
| Small grants |
|
|
|
3,105 |
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|
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|
128,525 |
69,460 |
|
|
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|
2022 |
2021 |
|
|
|
|
|
F |
| Fees payable |
to the Charity's |
independent |
examiner for the independent |
|
|
| examination |
ofthe Charity's |
annual
accounts |
|
2,054 |
1,920 |
Trustees'
remuneration
and |
|
expenses |
|
|
|
|
Listed |
|
investments |
| Valuation |
|
| At 1 April 2021 |
1,063,912 |
| Revaluations |
102,952 |
| At 31 March 2022 |
1,166,864 |
|
|
2022 |
2021 |
|
|
|
F |
| Accruals and deferred |
income |
9,953 |
9,480 |
| Grants accrued - institutional |
|
25,420 |
860 |
|
|
35,373 |
10,340 |
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
Gains/ |
31 March |
|
|
April 2021 |
Expenditure |
(Losses) |
2022 |
| General |
funds |
1,219,116 |
(178,922) |
102,952 |
1,143,146 |
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
Gains/ |
31 March |
|
|
1 |
April 2020 |
Income |
Expenditure |
(Losses) |
2021 |
|
|
|
F |
|
F |
|
F |
| General |
funds |
|
1,089,829 |
33,703 |
(121,773) |
217,357 |
1,219,116 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
|
|
E |
| Fixed asset investments |
|
1,166,864 |
1,166,864 |
| Current |
assets |
11,655 |
11,655 |
| Creditors |
due within one year |
(35,373) |
(35,373) |
| Total |
|
1,143,146 |
1,143,146 |
Analysis ofnet assets between
funds - prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
|
F |
| Fixed asset investments |
1,063,912 |
1,063,912 |
| Current assets |
165,544 |
165,544 |
| Creditors due within one year |
(10,340) |
(10,340) |
| Total |
1,219,116 |
1,219,116 |