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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|
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|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|
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||||Balance Sheet as at|
5April 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6||
|Fixed assets|||||||
|Tangible assets||||10|7,138|10,513|
|Current assets|||||||
|Debtors|||||90,000||
|Cash at bank||and in hand|||225,044|46,508|
||||||315,044|46,508|
|Creditors: Amounts|||falling due within one year|12|(6,205)|(5,820)|
|Net current|assets||||308,839|40,688|
|Net assets|||||315,977|51,201|
|Funds ofthe||charity:|||||
|Unrestricted||income|funds||||
|Unrestricted|funds||||315,977|51,201|
|Total funds||||14|315,977|51,201|
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|||||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|
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|2
Income|from donations
|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2023|2022|
|||||8||
|Donations|and legacies;|||||
|Donations|from companies,|trusts and similar||||
|proceeds|||||2,127,000|
|Donations|from individuals||1,030,200|1,030,200|767,162|
|Gift aid reclaimed|||257,500|257,500|191,775|
||||1,287,700|1,287,700|3,085,937|
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|Total|Total|
|---|---|
|2023|2022|
|6|E|
||20,370|
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|||||||||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|
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|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|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
||||||6|6|
|Marketing|and|publicity||6,276|6,276||
|Depreciation,||amortisation|and other similar costs|3,375|3,375|2,013|
|Allocated|support costs|||1,043|1,043|2,170|
|||||10,694|10,694|4,183|
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|Governance
cos|ts||||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Total||Total|
||||General|2023||2022|
|||||6||6|
|Staff costs|||||||
|Staff Training|||999||999|2,750|
|Audit fees|||||||
|Audit ofthe financial||statements|4,500|4,500||4,500|
|Legal and professional||fees|33,087|33,087||44,045|
|Other governance|costs|||||9,825|
|Bank charges|||185||185||
||||38,771|38,771||61,120|
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||||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|
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|14Funds||||||
|---|---|---|---|---|---|
|||Balance at 6|Incoming|Resources|Balance at 5|
|||April 2022
6|resources
6|expended
F.|April 2023
6|
|Unrestricted|funds|||||
|General||(51,201)|(1,287,712)|1,022,936|(315,977)|
|||Balance at 6|Incoming|Resources|Balance at 5|
|||April 2021|resources|expended|April 2022|
|||6|6|6|6|
|Unrestricted|funds|||||
|General||(867,376)|(3,085,967)|3,902,142|(51,201)|
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|||Unrestricted||
|---|---|---|---|
|||Funds - 2023||
||||Totalfunds|
|||General|2023|
||||6|
|Tangible|fixed assets|7,138|7,138|
|Current
Current|assets
liabilities|315,044
(6,205)|315,044
~6,265|
|Total net assets||315,977|315,977|
|||Unrestricted||
|||Funds - 2022||
||||Total funds|
|||General|2022|
|Tangible|fixed assets|10,513|10,513|
|Current
Current|assets
liabilities|46,508
~55,625|46,508
(5,820)|
|Total net assets||51,201|51,201|