2023-03-31-accounts - Saathi House

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities	11	to	12

SAATHI HOUSE M¥s S Mukadam- Trustee Page 2

BALANCE SHEET 31STMARCH 2023
				313.23	313.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f,
FIXEDASSETS
Tangible assets		400,268		400,268	8,250
CURRENT ASSETS
Debtors		2,078		2,078
Investments		42,386		42,386	46,549
Cash at bank			117,993	117,993	103,466
		44,464	117,993	162,457	150,015
CREDITORS
Amounts falling due within one year		(21,485)	(117,993)	(139,478)	(115,769)
NET CURRENT ASSETS		22,979		22,979	34,246
TOTAL A.SSETSLESSCURRENT
LIABILITIES		423,247		423,247	42,496
NET ASSETS		423,247		423,247	42,496
FUNDS
Unrestricted funds				423,247	42,496
TOTAL FUNDS				423,247	42,496

2.	INVESTMENT INCO	ME
			313.23	313.22
	Rents received		4,215	2,481
	Other fixed asset inv -	UnFII	351	705
			4,566	3,186
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			313.23	313.22
	Depreciation - owned assets		26

There were no trustees' expenses paid for the year ended 31st March 202 31stMarch 2022.	There were no trustees' expenses paid for the year ended 31st March 202 31stMarch 2022.	There were no trustees' expenses paid for the year ended 31st March 202 31stMarch 2022.	There were no trustees' expenses paid for the year ended 31st March 202 31stMarch 2022.	3 nor for the	year ended
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Grants
			11,950	128,043	139,993
Investment	income		3,186		3,186
Total			15,136	128,043	143,179
EXPENDITURE		ON
Charitable	activities
Grants
			(6,532)	128,043	121,511
Other			58,490		58,490
Total			51,958	128,043	180,001
Net gains/(losses)		on investments	(168)		(168)
NET INCOME/(EXPENDITURE)			(36,990)		(36,990)

5.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	fund	funds
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		79,486		79,486
	TOTAL FUNDS CARRIED FORWARD			42,496		42,496
6.	TANGIBLE FIXED		ASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
	COST OR VALUATION
	At 1stApril 2022			8,250		8,250
	Additions				294	294
	Revaluations			391,750		391,750
	At 31stMarch 2023			400,000	294	400,294
	DEPRECIATION
	Charge for year				26	26
	NET BOOK VALUE
	At 31stMarch 2023			400,000	268	400,268
	At 31stMarch 2022			8,250		8,250

FOR	THE YEAR ENDED 31ST	MARCH 2023
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			313.23	313.22
	Other debtors		2,078
8.	CURRENT ASSETINVESTMENTS
			313.23	313.22
	Listed investments		42,386	46,549
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			313.23	313.22
				f.
	Bank loans and overdrafts	(see note 10)	13,787	9,004
	Social security and other taxes			530
	Other creditors		1,309	1,269
	Accruals and deferred income		124,382	104,966
			139,478	115,769
10.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			313.23	313.22
			f.
	Amounts falling due within	one year on demand:
	Bank overdrafts		13,787	9,004
11.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	313.23
	Unrestricted funds
	General fund	42,496	380,751	423,247
	TOTAL FUNDS	42,496	380,751	423,247

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	44,002	(87,799)	387,558	343,761
Restricted funds
Restricted Fund	298,431	(298,431)
TOTAL FUNDS	342,433	(386,230)	387,558	343,761