## 

## 



|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>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

## 

## 

## 

## 

## 



## 

|||||||||319.23|313.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||f,|f.|
|INCOME|AND ENDOWMENTS FROM|||||||||
|Donations|and legacies|||||3,065||3,065||
|Charitable|activities|||||||||
|Grants||||||||||
|||||||21,000|170,388|191,388|139,993|
|Investment|income|||||4,566||4,566|3,186|
|Other income||||||235||235||
|Total||||||28,866|170,388|199,254|143,179|
|EXPENDITURE|||ON|||||||
|Charitable|activities|||||||||
|Grants||||||||||
|||||||(26,430)|170,388|143,958|121,511|
|Other||||||62,271||62,271|58,490|
|Total||||||35,841|170,388|206,229|180,001|
|Net gains/(losses)||on||investments||(4,024)||(4,024)|(168)|
|NET INCOME/(EXPENDITURE)||||||(10,999)||(10,999)|(36,990)|
|Other recognised|||gains/(losses)|||||||
|Gains on revaluation||||offixed assets||391,750||391,750||
|Net movement<br>in|||funds|||380,751||380,751|(36,990)|
|RECONCILIATION||||OF FUNDS||||||
|Total funds|brought||forward|||42,496||42,496|79,486|
|TOTAL FUNDS CARRIED FORWARD||||||423,247||423,247|42,496|





## 

|BALANCE SHEET<br>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<br>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<br>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<br>were no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31st March<br>202<br>31stMarch 2022.|There<br>were no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31st March<br>202<br>31stMarch 2022.|There<br>were no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31st March<br>202<br>31stMarch 2022.|There<br>were no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31st March<br>202<br>31stMarch 2022.|3 nor<br>for the|year<br>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|



|||||Fixtures||
|---|---|---|---|---|---|
||||Freehold|and||
||||property|fittings|Totals|
|||||f,||
|Valuation|in|2023|391,750||391,750|
|Cost|||8,250|294|8,544|
||||400,000|294|400,294|





|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<br>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<br>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|||28,866|(35,841)|387,726|380,751|
|Restricted funds|||||||
|Restricted Fund|||170,388|(170,388)|||
|TOTAL FUNDS|||199,254|(206,229)|387,726|380,751|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|313.22|
|Unrestricted|funds||||||
|General fund||||79,486|(36,990)|42,496|
|TOTAL FUNDS||||79,486|(36,990)|42,496|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||15,136|(51,958)|(168)|(36,990)|
|Restricted funds|||||||
|Restricted Fund|||128,043|(128,043)|||
|TOTAL FUNDS|||143,179|(180,001)|(168)|(36,990)|
|A current year|12months|and prior year 12months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||||
|General fund||||79,486|343,761|423,247|
|TOTAL FUNDS||||79,486|343,761|423,247|





## 

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



## 



|FORTHE YE|AR ENDED 31STMARCH 2023|||
|---|---|---|---|
|||313.23|313.22|
||||f.|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||3,065||
|Investment<br>income||||
|Rents received||4,215|2,481|
|Other fixed asset inv - UnFII||351|705|
|||4,566|3,186|
|Charitable<br>activities||||
|Grants||191,388|139,993|
|Other income||||
|Interest receivable||235||
|Total incoming|resources|199,254|143,179|
|EXPENDITURE||||
|Charitable<br>activities||||
|Project costs||86,102|95,800|
|Other||||
|Equipment<br>hire||2,418|616|
|Management<br>charges|||526|
|||2,418|1,142|
|Support costs||||
|Management||||
|Advertising|||210|
|Consultancy||19,735|22,954|
|||19,735|23,164|
|Finance||||
|Bank charges||490||
|Information<br>technology||||
|Repairs and renewals||10,151|13,079|
|Computer<br>expenses||2,147|1,037|
|||12,298|14,116|
|Human resources||||
|Wages||57,708|26,691|
|Pensions||416||
|Carried forward||58,124|26,691|





## 

||||313.23|313.22|
|---|---|---|---|---|
|Human<br>resources|||||
|Brought forward|||58,124|26,691|
|Rates and water||||154|
|Insurance|||1,537|1,150|
|Light and heat|||6,363|7,496|
|Telephone|||796|897|
|Sundries|||2,976|358|
|Travelling|||4,979|54|
|Depreciation of|tangible fixed assets||26||
||||74,801|36,800|
|Governance<br>costs|||||
|Accountancy<br>fees|||4,285|2,718|
|Legal fees|||1,600|6,261|
|Audit fees|||4,500||
||||10,385|8,979|
|Total resources expended|||206,229|180,001|
|Net expenditure|before gains and losses||(6,975)|(36,822)|
|Realised recognised||gains and losses|||
|Realised gains/(losses)||on fixed asset investments|(4,024)|(168)|
|Net expenditure|||(10,999)|(36,990)|