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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees' report|||2-6|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-16|





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|Trustees||P Dudgeon,|Chair|
|---|---|---|---|
|||D Sarosh,|Trustee|
|Company|registered|||
|number||05341555||
|Charity registered||||
|number||1110736||
|Registered|office|10AThe High Street||
|||Pewsey||
|||Wiltshire||
|||SN9 5AQ||
|Administrator||M JACann||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022<br>F|2022f|2021|
|Income from:||||||
|Donations<br>and|legacies||||260|
|Investments|||||33,443|
|Total income|||||33,703|
|Expenditure<br>on:||||||
|Raising funds|||2,214|2,214|2,093|
|Charitable<br>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<br>brought<br>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|||||
|Fixed assets|||||||
|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||
||||11,655||165,544||
|Creditors: amounts|falling due within one||||||
|year|||(35,373)||(10,340)||
|Net current liabilities Iassets||||(23,718)||155,204|
|Total net assets||||1,143,146||1,219,116|
|Charity funds|||||||
|Unrestricted<br>funds||||1,143,146||1,219,116|
|Total funds||||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|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|||||F|E|
||Investment|management|fees|2,214|2,214|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|||||F||
||Investment|management|fees|2,093|2,093|





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|||||Grant|Grant|||
|---|---|---|---|---|---|---|---|
|||||funding|of|Support|Total|
|||||activities||costs|funds|
|||||2022||2022|2022|
||Charitable|activities||128,525||48,183|176,708|
|||||Grant||||
|||||funding|of|Support|Total|
|||||activities||costs|funds|
|||||2021||2021|2021|
||Charitable|activities||69,460||50,220|119,680|
||Analysis|ofsupport costs||||||
|||||||Total|Total|
|||||||funds|funds|
|||||||2022|2021|
||Accountancy||costs|||133|1,273|
||Administration|||||45,840|46,277|
||Bank charges|||||110|350|
||Trustees'|expenses|||||400|
||Governance||costs|||2,100|1,920|
|||||||48,183|50,220|
|7.|Analysis|ofgrants||||||
|||||||Grants to|Total|
|||||||Institutions|funds|
|||||||2022|2022|
||Charitable|activities||||128,525|128,525|





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|||||Grants to|Total|
|---|---|---|---|---|---|
|||||Institutions|funds|
|||||2021f|2021|
|Charitable|activities|||69,460|69,460|
|The Charity has made the following||material|grants to institutions|during the year:||
|||||2022|2021|
||||||F|
|Name ofinstitution||||||
|Education|8 welfare|||120,420|20,515|
|Zoroastrian||||5,000|15,000|
|General purpose|||||33,945|
|Small grants||||3,105||
|||||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<br>accounts||2,054|1,920|
|Trustees'<br>remuneration<br>and||expenses||||





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||Listed|
|---|---|
||investments|
|Valuation||
|At 1 April 2021|1,063,912|
|Revaluations|102,952|
|At 31 March 2022|1,166,864|



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|||2022|2021|
|---|---|---|---|
||||F|
|Accruals and deferred|income|9,953|9,480|
|Grants accrued - institutional||25,420|860|
|||35,373|10,340|



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||||||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|





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|||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<br>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|



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