2023-04-05-accounts - God My Silent Partner Foundation

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	9to 12
Statement ofFinancial	Activities	13to 14
Balance Sheet		15
Cash Flow Statement		16
Notes to the Financial	Statements	17to 26

State	ment o	fFinancial Activiti	es for the Year En	ded 5 April 2	023
				Unrestricted	Total
				funds	2023
			Note	6	E
Income and Endowments		from:
Donations and legacies			2	1,287,700	1,287,700
Investment income			3	12	12
Total Income				1,287,712	1,287,712
Expenditure on:
Chadtable activities			5	(973,471)	(973,471)
Governance costs Other expenditure			6	(38,771) ~410,694	(38,771) ~10,6944
Total Expenditure				(1,022,936)	(1,022,936)
Net movement in funds				264,776	264,776
Reconciliation of	funds
Total funds brought	forward			51,201	51,201
Total funds carried	forward		14	315977	315,977
				Unrestricted	Total
				funds	2022
			Note		6
Income and Endowments		from:
Donations and legacies			2	3,085,937	3,085,937
Investment income			3	30	30
Total Income				3,085,967	3,085,967
Expenditure on:
Raising funds			4	(20,370)	(20,370)
Charitable activities			5	(3,816,469)	(3,816,469)
Governance costs				(61,120)	(61,120)
Other expenditure			6	(4,183)	(4,183)
Total Expenditure				(3,902,142)	(3,902,142)
Net movement in funds				(816,175)	(816,175)
Reconciliation of	funds
Total funds brought	forward			867,376	867,376
Total funds carried	forward		14	51,201	51,201

				2023	2022
			Note	5
Cash flows from operating activities
Net cash income/(expenditure)				264,776	(816,175)
Adjustments to cash flows from noncash		items
Depreciation			4, 6	3,374	2,013
Investment income			3	(12)	(30)
Other Adjustments				1
				268,139	(814,192)
Working capital adjustments
(Increase)/decrease in debtors			11	(90,000)	178,000
Increase in creditors			12	385	780
Net cash flows from operating	activities			178,524	(635,412)
Cash flows from investing activities
Interest receivable and similar income Purchase oftangible fixed assets			3 10	12	30 ~10,900
Net cash flows from investing	activities			12	10,870)
Net increase/(decrease) in cash and cash equivalents				178,536	(646,282)
Cash and cash equivalents at	the beginning	ofthe year		46,508	692,790
Cash and cash equivalents at	the end ofthe	year		225,044	46,508

								Unrestricted
								funds
									Total	Total
								General	2023	2022
								6	6	6
Grant funding	ofactivities							973,471	973,471	3,816,469
									Total	Total
									2023f	2022 6
Akshaya Patra	Foundation								10,000
Apna Haq									13,200	12,000
Angelou Centre										250
Arpan									32,097	27,027
Ashiana Network									25,200	250
Asian Women's		Resource			Centre				35,200	47,000
Avanti Schools	Trust								11,420
Centrepoint Soho Foundation									31,500
Chitrakut Dham		Trust								3,266,983
CORO									56,780
Crisis UK									22,000
Dasra UK									153,000	95,000
Dignity Alliance		international							63,000
Edge Fund									21,000
Food for All									5,000	11,008
Global Fund for		Children							5,000
Global Greengrants			Fund		UK				11,000	10,000
Hopscotch Asian		Women's			Centre				35,200	32,000
iProbono									63,000	18,000
Imkaan									35,200	33,500
Latin American	Women's			Aid Refuge						500
Let Me Know									2,500	1,000
London Centre	ofSelf Realization					Foundation	- UK		62,000	35,000
Majlis Manch									21,050	20,937
Madre Inc									4,999
Mann Deshi Foundation									30,830	40,462
North London Collegiate School									1,000	10,000
Project Tallawah									11,000
Safe Lives										200

Notes	t	o the	Financial Statements for	the Year Ended 5April 20	23
				Total	Total
				2023	2022
				E	9
Sangam Association		ofAsian Women			10,000
Self Realization Fellowship			Church	37,290	25,000
Shree Vidhyaguru	Foundation				24,333
Sol's ARC				56,950
Swasth Foundation				57,878
Tea Leaf Trust					500
The Brilliant Club				2,518	1,728
The Haberdashers'		Aske Boys School		23,659	26,477
Think Equal				33,000	30,000
Vedic Broadcasting		Ltd			13,000
Yogoda Satsanga	Society		of India		24,314
				973,471	3,816,469

			2023	2022
			6	6
Audit ofthe financial statements			4,500	4,500
10Tangible fixed assets
		Motor	Computer
		vehicles F	equipment f	Total
Cost
At 6 April 2022		10,900	1,951	12,851
At 5 April 2023		10,900	1,951	12,851
Depreciation
At 6 April 2022		1,363	976	2,339
Charge for the	year	2,724	650	3,374
At 5 April 2023		4,087	1,626	5,713
Net book value
At 5 April 2023		6,813	325	7,138
At 5 April 2022		9,537	975	10,512
11Debtors
				2023
Other debtors-	Gift Aid Reclaim			90,000