| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
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| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial statements |
| Registered | charity | name | Sri Radhey Seva Trust | ||
|---|---|---|---|---|---|
| Chaffty registration | number | 1118464 | |||
| Principal office | StAndrews | ||||
| Arnolds Lane |
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| Nailsworth | |||||
| Stroud | |||||
| GL6 QLL | |||||
| The trustees | |||||
| Sri Rashamay Das |
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| Lucy Elizabeth Lord |
(Appointed | 20 September 2021) | |||
| Ambika Andrews | |||||
| Cordelia Conway | |||||
| Jacqueline Strand |
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| Lilian Maria Thomas | |||||
| Tangwyn Kim Andrews |
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| Claire Louisa Wade | |||||
| Harvey Owen Chuter | (Resigned | 20 September 2021) | |||
| John Gerard Noone | (Died 18June 2021) | ||||
| Sarah Whaley | (Resigned | 31 August 2022) | |||
| Independent | examiner | Paul Dix BSc(Hons)ACA FCCA | |||
| 20 Chamberlain Street |
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| Wells | |||||
| Somerset BA52PF |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Nots | funds 6 |
funds f |
Total funds 6 |
Total funds 8 |
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| Income and endowments | ||||||
| Donations and legacies |
18,578 | 369,879 | 388,457 | 124,225 | ||
| Total income | 18,578 | 369,879 | 388,457 | 124,225 | ||
| Expenditure Expenditure on charitable |
activities | 5,6 | 18,460 | 479,879 | 498,339 | 20,634 |
| Total expenditure | 18,460 | 479,879 | 498,339 | 20,634 | ||
| Net (expenditure)/income movement in funds |
and net | 118 | (110,000) | (109,882) | 103,591 | |
| Reconciliation offunds |
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| Total funds brought forward |
5,668 | 110,000 | 115,668 | 12,077 | ||
| Total funds carried forward | 5,786 | 5,786 | 115,668 |
| 31 March 2022 | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 6 | |||||
| Current assets | ||||||
| Debtors | 12 | 648 | ||||
| Cash at bank and | in | hand | 11,839 | 131,156 | ||
| 11,839 | 131,804 | |||||
| Creditors: amounts | falling | due within one year | 13 | 6,053 | 16,136 | |
| Net current assets | 5,786 | 1f5,668 | ||||
| Total assets less | current | liabilities | 5,786 | 115,668 | ||
| Net assets | 5,7S6 | 115,668 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 110,000 | |||||
| Unrestricted funds |
5,786 | 5,668 | ||||
| Total charity funds | 14 | 5,786 | 115,668 |
| Donations | and legacie | s | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2022 | ||||
| 8 | ||||||
| Donations | ||||||
| General Donations |
18,578 | 18,578 | ||||
| Donations | re new Ashram | 365,000 | 365,000 | |||
| Donations Donations |
for providing for providing |
travel food |
3,009 1,870 |
3,009 1,870 |
||
| 18,578 | 369,879 | 388,457 | ||||
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2021 | ||||
| F | ||||||
| Donations | ||||||
| General Donations |
14,225 | 14,225 | ||||
| Donations | re new Ashram | 110,000 | 110,000 | |||
| Donations | for providing | travel | ||||
| Donations | for providing | food | ||||
| 14,225 | 110,000 | 124,225 |
| Expenditur | e on charitable activities by f |
und type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | 6 | |||
| Furthering | the charity's objects | 15,855 | 479,879 | 495,734 |
| Supportcosts | 2,605 | 2,605 | ||
| 18,460 | 479,879 | 498,339 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | 6 | 6 | ||
| Furthering | the charity's objects | 19,871 | 19,871 | |
| Support costs | 763 | 763 | ||
| 20,634 | 20,634 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Grant funding | Support | Totalfunds | Total fund | |||
| directly | ofactivities | costs | 2022 | 2021 | |||
| 6 | 8 | 6 | 8 | 6 | |||
| Furthering | the chadity's | ||||||
| objects | 4,438 | 491,296 | 495,734 | 19,871 | |||
| Governance | costs | 2,605 | 2,605 | 763 | |||
| 4,438 | 491,296 | 2,605 | 498,339 | 20,634 |
| Governance | costs | |||
|---|---|---|---|---|
| 2022 | 2021 f |
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| Governance | costs - accountancy | and independent | ||
| examination | fees | 2,400 | 585 | |
| Governance | costs - bank charges | 205 | 178 | |
| Total | 2,605 | 763 | ||
| Analysis of | grants | |||
| 2022 | 2021 | |||
| 6 | ||||
| Grants to institutions | ||||
| Grants to Sdi | Bhakti Seva Trust (New Ashram) | 475,000 | ||
| Other Grants | 16,296 | 19,871 | ||
| 491,296 | 19,871 | |||
| Total grants | 491,296 | 19,871 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | F | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 850 | 585 |
| 12. | During the year, two fnil) by the charity. Debtors |
trustees have been reimbursed relevant t |
ravel costs totalling F3 |
,690 (2021 |
|---|---|---|---|---|
| 2022 8 |
2021 f |
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| Trade debtors | 648 | |||
| 13. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| E | ||||
| Trade creditors | 3,653 | 15,586 | ||
| Accruals and deferred | income | 2,400 | 550 | |
| 6,053 | 16,136 |
| Analysis ofc | haritable funds |
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|---|---|---|---|---|---|---|
| unrestricted | funds | |||||
| At | At 31 March | |||||
| 1 April 2021 6 |
Income | Expenditure f |
2022 E |
|||
| General funds | 5,668 | 18,578 | (18,460) | 5,786 | ||
| At | ||||||
| At | 31 | March 20 | ||||
| 1 April 2020 | Income | Expenditure | 21 | |||
| F | 6 | F | ||||
| General funds | 12,077 | 14,225 | (20,634) | 5,668 |
| Restricted | funds | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| At | At 31 March | |||||||
| 1 April 2021 | Income | Expenditure | 2022 | |||||
| E | E | |||||||
| Restricted | Fund | 1 - New Ashram | 110,000 | 365,000 | (475,000) | |||
| Restricted | Fund | 2 - For providing | ||||||
| travel | 3,009 | (3,009) | ||||||
| Restricted | Fund | 3 - For providing | food | 1,670 | (1,879) | |||
| 110,000 | 369,879 | (479,879) | ||||||
| At | At 31 March | |||||||
| 1 April 2020 | Income | Expenditure | 2021 | |||||
| E | ||||||||
| Restricted | Fund | 1 | - New Ashram | 110,000 | 110,000 | |||
| Restricted | Fund | 2 | - For providing | |||||
| travel | ||||||||
| Restricted | Fund | 3 | - For providing | food | ||||
| 110,000 | 110,000 | |||||||
| Analysis | ofnet | assets between | funds | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| E | E | E | ||||||
| Current assets | 11,839 | 11,839 | ||||||
| Creditors | less than | 1 year | (6,053) | (6,053) | ||||
| Net assets | 5,786 | 5,786 | ||||||
| Unrestricted | Restncted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| E | E | E | ||||||
| Current assets | 21,804 | 110,000 | 131,804 | |||||
| Creditors | less than | 1year | (16,136) | (16,136) | ||||
| Net assets | 5,668 | 110,000 | 115,668 |