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|---|---|---|---|
|Legal and administrative||information||
|Trustees'
Report|||2- 3|
|Statement ofTrustees'||responsibilities||
|Independent
Examiners||Report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||8- 11|
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||||Unrestricted|Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|
|.IIII||Notes|funds
6|funds
6||2023||2022|
|Incoming resources
from generated||funds|||||||
|Voluntary
income
2
Transfer from Unrestricted
to Restricted
Grants
Income from charitable
activities
3|||27,931
26,888
13,062|20
18,976||27,951
18,976
26,888
13,062||81,340
960
662|
|Total incoming resources|||67,881|18,996||86,877||82,962|
|~R*
dd|||||||||
|Charitable
Activities
Transfer from Unrestricted
Governance
costs|to Restricted||68,699
18,976
1,879|||68,699
18,976
1,879||96,955
2,696|
|Total resources expended|||89,554|||89,554||99,651|
|Net movement
in Funds|||21,673|18,996|—|2,677|—|16,689|
|Fund balances at 1 April 2022|||2,001,198|46,521||2,047,719||2,047,719|
|Fund balances at 31 March 2023|||1,979,525|65,517||2,045,042|||
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|as at 31 March|20|23|||||||
|---|---|---|---|---|---|---|---|---|
||||Notes||2023f||2022f||
|Fixed assets|||||||||
|Tangible
assets|||||1,947,856||1,956,301||
|Current assets|||||||||
|Debtors|||10|3,197||8,686|||
|Cash at bank and|in|hand||75,045||93,936|||
|||||78,242||102,622|||
|Creditors: amounts||falling due|||||||
|within one year|||10|(5,275)||(11,204)|||
|Net current assets|||||72,967||91,418||
|Total assets less
liabilities|current||||2,020,823||2047715,|,|
|The funds ofthe
Restricted
funds|Charity||||65,517||46,521||
|Unrestricted
funds|||||||||
|General funds|||||1,979,525||2,001,198||
|Net Assets|||||2,045,042||2,047,719||
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|2|Voluntary
Income||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Donations
and gifts||||||27,951|81,340|
|3|Income from charitable|activities|||||2023
E|2022
E.|
||Merchandise
Income
Island Income
Yoga workshop
income||||||562
9,433
3,067
13,062|511
151
662|
|4|Totalresources
expended||Staff
Cost|Depreciation|Other
Costs||Total
2023
E|Tots I
2022
E|
||Charitable
activities
Acdvrdes
undertaken
directly
Grant Funding
of activlbes (note 5)
Support costs (note 6)|||8,446||45,566
14,688|45,566
23,133|32,664
26,691
37,600|
||Total|||8,445||60,254|68,699|96,955|
||Governance
costs|||||1,879|1,879|2,696|
|||||8445||62133|70,578|99,651|
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|5|GrantFdi
f|i|ii|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||unng
oa|t|tes|||||||2023f|2022
5|
||Grants||||||||||26,691|
||The following
amounts
have been paid or promised
placed to delkver the maxium tenefit for the intended||||||to charitable
purpose .||organisations|26,691
in India and Nepal best||
||Covld Fund -80-(2022||-526,691 )|||||||||
|6|Support Costs|||||||||2023|2022|
|||||||||||9|8|
||Premises expenses
Other expenses
Staff costs
Depreciation|||||||||12,799
1,889
8,445|24,439
1,425
1,800
9,936|
|7|Employees|||||||||||
||Number
ofemployees
The average number
of||employees|during|the year|was||||2023
Number|2022
Number|
||Administrative|||||||||||
||0 pe rat Iona|||||||||||
||Employment
costs
The average number of||employees|during|the year|was||||2023
8|2022|
||Wages and salaries|||||||||||
||Senal security costs|||||||||||
|8|Tangible fixed assets|||||||||||
||||||||||Plant and|||
||||||||Land and||machinery|Motor||
||||||||bugdings||etc|vehicles|Total|
||Cost|||||||8||5|8|
||At 1 April 2022
Additions|||||1,900,000|||131,312|8,470|2,039,782|
||Disposals|||||||||||
||At 31 March 2023|||||1|900000||131312|8470|2039782|
||Depreciation|||||||||||
||At 1 April 2022
Charge for the year
On disposals||||||||76,080
8,285|7,401
160|83,481
8,445|
||At 31 March 2023||||||||84365|7561|91 926|
||Net book value|||||||||||
|At 31 March 2023
At 31 March 2022|||||1
1||900000
900000||46 947
55232|909
1 069|1,947,856
1 956301|
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|9|Debtors||2023
E|2022
F.|
|---|---|---|---|---|
||Trade debtors||2,950|3,210|
||Prepayments
and accrued Income
Other debtors||227
20
3,197|5,456
20
8686|
|10|Creditors: amounts|falling due within one year|2023
E|2022
E|
||Trade creditors
Accruals||3,835
1,440|9,764
1,440|
||Other Creditors||||
||Grants Agreed||5275|11,204|
|Rtitd
funds|Rtitd
funds||||||||
|---|---|---|---|---|---|---|---|---|
|esrce
The income funds of||the chanty|Indude|resonated|funds compnsing|the following|unexpended|balances of|
|donations|and grants|held on trust for speo6c purposes:|||||||
|||||||Movements|In funds||
|||||||Incoming|||
||||||Balance at|resources|Resources|Balance at|
||||||01-Apr-22|resources|expended|31/03/2023|
||||||E|E|E|E|
|Wellness Centre
Covld Fund|||||35,302
11219
46,521|18,976
20
18996||54,278
11239
65,517|