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##
##
##
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##
|Financial
review|||||||
|---|---|---|---|---|---|---|
|Financial position|||||||
|All funds owned by the charity sre kept|||ins bank account under the charity's name.||||
|Structure, governance|and management||||||
|Governing
document
The charity
iscontrolled|by its governing||document, edeed oftrust|snd constitutes|en unincorporated|charity.|
|Reference and administrative||details|||||
|Registered
Charity
number|||||||
|1113327|||||||
|Principal address|||||||
|Stokenchurch
Methodist|Church||||||
|The Common|||||||
|Buckinghsmshire|||||||
|HP14 3TZ|||||||
|Trite'tees|||||||
|Dr SK Gautsm|||||||
|Mr A Srivestsv|||||||
|Mr SKKspoor|||||||
|Mr A Srivsstsvs|||||||
|Mr M Ohry|||||||
|Mr P Srivsstsvs|||||||
|Mr U Srivsstev|||||||
|Reference and administrative||details|||||
|Independent
Examiner|||||||
|Mr Sandip Kumar|||||||
|Association of Chartered|Certified Accountants||||||
|Pinnacle|||||||
|Chartered
Certified Accountants|||||||
|&Registered Auditors|||||||
|32 DeMontfor! Street|||||||
|Leicester|||||||
|Leicestershire|||||||
|LE1 TGD|||||||
|Approved
by order ofthe|board|oftrustees on ...||...snd agned on its behalf||by:|
|~--,z**,**g,,iz.z.
MrS KKapoor -Trustee|||||||
##
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##
##
||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes||8|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations snd legacies|||||223,078|27,783|
|Investment
income|||||13|369|
|Total|||||223,091|28,152|
|EXPENDITURE ON|||||||
|Raising funds|||||36,160|25,379|
|NET INCOME|||||186,931|2,773|
|RECONCILIATION|OF FIJNDS||||||
|Total funds brought||forward|||977,067|974,294|
|TOTAL FUNDS CARRIED FORWARD|||||1,163,998|977,067|
##
|||5.4.22|5.4.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6|5|
|FIXEDASSETS||||
|Tangible assets||1,258,123|758,257|
|CURRENT ASSETS||||
|Cash at bank||116,895|218,810|
|CREDITORS||||
|Amounts
falling due within one year||(211,020)||
|NET CtfRRENT ASSETSI(LIABILITIES)||~94, 125)|218,810|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,163,998|977,067|
|NETASSETS||1,163,998|977,067|
|FUNDS||||
|Unrestricted
funds||1,163,998|977,067|
|TOTAL FUNDS||1,163,998|977,067|
##
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##
##
##
##
##
##
##
|RAISING FUNDS||||||||
|---|---|---|---|---|---|---|---|
|Raising donations||snd|legacies|||||
|||||||5.4.22|5.4.21|
||||||||f|
|Support costs||||||36,160|25,379|
|TRUSTEES' REMUNERATION||||AND||BENEFITS||
|There were no trustees'|||remuneration|||or other benefits forthe year ended 5 April 2022 nor for the year ended|5 April 2021.|
|Trustees' expenses||||||||
|There were no trustees'|||expenses||paid for the year ended 5 April 2022 nor for the year ended 5 April 2021.|||
|COMPARATIVES FOR|||THE STATEMENT OF FINAI4CIAL ACTIVlllES|||||
||||||||Unrestricted|
||||||||fund|
||||||||5|
|INCOME AND ENDOWMENTS||||FROM||||
|Donations
snd legacies|||||||27,783|
|Investment
income|||||||369|
|Total|||||||28,152|
|EXPENDITURE ON||||||||
|Raising funds|||||||25,379|
|NET INCOME|||||||2,773|
|RECONCILIATION|OF||FlfNDS|||||
|Total funds brought||forward|||||974,294|
|TOTAL FUNDS CARRIED FORWARD|||||||977,067|
##
##
|6.|TANGIBLE F|IX|EDASS|E|TS|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Freehald|
||||||||||property|
||||||||||8|
||COST|||||||||
||At 6 April 2021||||||||758,257|
||Additions||||||||499,866|
||Cost 5 April 2022||||||||1,258,123|
||NET BOOK VALUE|||||||||
||At 5 April 2022||||||||1,258,123|
||At 5 April 2021||||||||758257|
||CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||||5.4.22|5.421|
|||||||||8|6|
||Other creditors|||||||221 020||
|8.|LOANS|||||||||
||An analysis ofthe maturity||||of loans isgiven below.|||||
|||||||||5.4.22|5.4.21|
|||||||||8|8|
||Amounts
falling||due within||one year on demand:|||||
||Othsrlosns|||||||221,020||
||MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6/4/21|in funds|5/4/22|
||||||||6|8|6|
||Unrestricted|funds||||||||
||General fund||||||977,067|186,931|1,163,998|
||TOTAL FUNDS||||||977,067|186,931|1,163,998|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
8|expended
8|in funds
f|
||Unrestricted|funds||||||||
||General fund||||||223,091|(36,160)|186,931|
||TOTAL FUNDS||||||223,091|~36,160)|186,931|
##
##
##
##
|Comparatives|for moveme|nt
in funds|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 6/4/20|in funds|5/4/21|
|||||5||5|
|Unrestricted|funds||||||
|General fund||||974,294|2,773|977,067|
|TOTAL FUNDS||||974,294|2,773|977,067|
|Comparative|net movement|in funds, mduded|in the above sre ss follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|6|6|
|Unrestricted|funds||||||
|General fund||||28,152|(25,379)|2,773|
|TOTAL FUNDS||||185,727|~10,032)|175,695|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6/4/20
6|in funds
6|5/4/22
f|
|Unrestricted|funds||||
|General fund||977,294|186,704|1,163,998|
|TOTAL FUNDS||977294|186704|1 163998|
|Acurrent yea|r 12 months snd prior year 12 mon|ths
combined
net movement
in funds, inc|luded
in the above|aress follow|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6||6|
|Unrestricted|funds||||
|General fund||251,243|(61,539)|189,704|
|TOTAL FUNDS||251243|~61 539)|189704|
##
##
##
##
##
|||5.4.22|5.4.21|
|---|---|---|---|
|||6|6|
|INCOME AND|ENDOWMENTS|||
|Donations and legacies||||
|Donations||204,442|27,783|
|Gift sid||18,636||
|||223,078|27,783|
|Investment
income||||
|Deposit account interest||13||
|Total incoming resources||223,091|28,152|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Accountancy||250|900|
|Sundries||1,866|648|
|||9,615|1,548|
|Finance||||
|Rates and water||744||
|Light snd hest||753|1,323|
|Telephone||1,078|931|
|Postage snd|stationery|18|17|
|Bank charges|||407|
|||2,593|2,678|
|Information|technology|||
|Repairs and|renewals|23589|21 153|
|Total resources expended||36,161|25,379|
|Net income||186,930|2,773|