|c'trtttint~
of ti.c i. tn:t;ti
tor tire 'r intr I nded!I|„'.
I ht,ttementi
Navarch 'It:d|„'.
I ht,ttementi
Navarch 'It:d|
|---|---|---|
|Rcport nl''he !ruitcei|||
|independetlt
I.iannnet|i Rcport||
|RI,I!eI 11eIIt o I I I!tilt
IJI|A
't ti
tt Ii||
|Balaltci' Ntlcct|||
|i otci ti thc f.tnancta'|Ntatcmcnti||
|Ik'tadcd
Rtatettierlt
ot|I'ttlatlcttti|.actli ttlei|
##
##
##
##
|NtatrnnL9t
ot I'tthanentl,
for the 'i;ar I.nded:'.|rtssnd)itiL,
hlarch '0"||||||||
|---|---|---|---|---|---|---|---|---|
||||.tricterl|Iicut le(ed|Iotal|I|otal||
||||Iullll|Iulic|Iun|Iln||Lls|
|||(1(L"S|s|r|||||
|Is'CO11F. AsrD Es'DO'W AIFXT!iFROII
Donations
and
le acie'||||I.(98.'|I "9,8||6|88)|
|Oiher
in 'onie|||||'8||||
|Total||||I)0 18|110t.'.|I 'n,||881|
|EXPEs DI I'I.'KE 0'I
kaisin8
'.unds||||88 6(lg|."..6(ta|(||'il(1|
|CI(i(et|||||.".0s)|'|Y.u.' 8||
|Total||||i ll8.8 "1|108.8:.|'ldtl||'6|
|ssLT Is'C OME||||)I.816|:I.)I(i||(s|u(8|
|REC OSC ILIATIOsr|OF FL!SD!s||||||||
|Total funds brought|furssard|||,9..Inn|i 9",(0(i|lhn||68"|
|TOTAL FC s(DR CARRIED FORWARD||||--9 616|009.6(6|I 'I||. (i I|
|Balancegheck
31 M,uch 2023||||||||
|---|---|---|---|---|---|---|---|
|||||||31,3 23|31.3.22|
|||||k nrcstrictcd|Rcstrictcd|'I'otal|I'utal|
|||||'lurid)|fund|I'1111ds|lund)|
||||Ni)tes||f||8|
|FIXED ASSFTS||||||||
|I angihlc assets|||||13,929|13,929|13,929|
|CURRENT ASSFT!I
Debtor)
Cash at hank|||||5,376
211.122|5.376
711.122|9 ')13
181.137|
||||||216N98|216,498|185.370|
|CRKI)l'I'Ok. 'i
Amounts
falling|duc «ithin|one year|||(5,8111|(5.811)|(6.199)|
|NET CURRENT ASSFTS|||||210,687|71(J.687|179.171|
|TOTAL ASSETS LESS CURRENT||||||||
|LIA8lLITI F.!i|||||229 6)16|224,6th|193.100|
|NFT AS.iETS|||||224,616|224,61()|193.100|
|FUNDS||||||||
|Restricted
funds||||||22rk616|193,100|
|TOTAL FLINDS|||||||193.100|
##
##
##
##
##
##
##
##
##
|SIAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31 3,23|31.3 22|
||||||||8|
|t)I'a cs und salnrics||||||t3,893|31)777|
||||||||39,722|
|The average
monthl)|number|of'cmpio&ees||during|tlm lear «as as I'olio«i|||
|||||||31,3.23|31.3.|
|No cnlpliliCcs
ICCCIcetl cniiilllnlelus|||ill CSCCss Ot||161),001)|||
|COh)PARATIVF. .)|H)R fHI) STATFMFiVT||||OF FINANCIAI. ACTIVITIFS|||
||||||Unfi.'slliclcd|Rcstrictcd|Intel|
||||||fUn tl1|I'und|fun ds|
|11%COME AND ENDOWMENTS|||FROM|||||
|Doiultiuns
and legacies|||||7s0|176.135|126,885|
|EXPENDITURE ON||||||||
|Rnicing
fimcls||||||62NOI)|62,909|
|Other||||||38,1LS8|38,058|
|Total||||||100N67|Iof)N67|
|NET INCOME|||||750|25,668|26Jf8|
|RFCONCILIATION|OF FUNI).'I|||||||
|Total funds brought|for«ard||||(770)|167,432|166.682|
|TOTAL FUNDS CARRIFD FOR)YARD||||||193.100|193,100|
|(iinn11linil(, E( lion
I a)1)iersh)B )|(iinn11linil(, E( lion
I a)1)iersh)B )|(iinn11linil(, E( lion
I a)1)iersh)B )|I|(ij)cs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Sale|to lhe
I itin(i, i,it Stalin)i:t;ls|||- in)it inu(d|||||||||
|t'or lhe|E'iar
I ndeit
I St;irih 'ps(||||||||||||
|6.|TAB('IDLE FIRFD A'S.'iETS||||||||||||
|||||||||||EI,it,ir|||
|||||||||||i(hi|Iii||
|||||||||||f|||
||COST
.'(l
I AP013(i ' an|I: I )Starch '0 3||||||||i860|||
||DEI(RECITATION||||||||||||
||At
I
Epni "(i 3 an|111 Wt||ir
h '1)"|||||||||
||SF.T BOOts VAI|L.F.|||||||||||
||Et .i I Starch:0'i||||||||||()s ()||
||St 31 ldiirCh
i)3'|||||||||I 1|()1.
)||
|7.|DFBTOkiu AE1OLS(S|||FALLIs((. DLI'. EEITHIN Os(E E t.AR|||||||||
|||||||31 3|s)||||||
||Tisldi.' deh)(it'|||||1.0||I6|||||
||()(hei' difil,ii'i|||||||60|||||
|||||||(3||6|||||
|8.|CREDITORS: AEIO( STSFALLIS(; DLI(EEITIIISOs(I Ef.SR||||||||||||
|||||||31 3|33(||||||
|||||||I.|||||||
||I 1'aJ' et('Jltol'|||||1.061||||\||)|
||()ther ireJitnrs||||||7(0||||060||
||||||||||||I uii||
|().|SIOE'Es)IENT IB F(TSD'i||||||||||||
|||||||Net|||||||
|||||'(1|I u ''|inn(cine)1(
in tun ls||||At|||
|||||||f|||||||
||Restricted
funds||||||||||||
||kislncteit
I'undi|||I0:.10(i||31.(16||||34,616|||
||T()TAL I'( %136|||la|1 100|31.(16|||||||
||Net moiement
in tundi,||inciud(. d in the ahoie ar(. ai ti houi||||||||||
|||||Incominc||Rc sour 'cs||||Sloiem||nt|
|||||(i11)U 1'(e(||eipendeJ||||iii fili)(ls|||
||||||8|1|||||||
||Rcstrictcd
fund~||||||||||||
||keitncted
I.unds|||lan,3(3||(108.837)|||||(16||
||TOTAL FITSDS|||||(108.83|||)|:1.(!6|||
##
##
||||||||Nct|||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|At||
||||||At
I|4 ?I|in funds|||
||||||f||f|f.||
|tinrestrictetl||funds||||||||
|Unrcstn cled||Iund)|||(750)||750|||
|Restricted|funds|||||||||
|Rcsti'Ictcil|I|Ullds|||167,432||25.668|193,100||
|TOTAl. FUN'DS|||||I GG,(i82||26.418|193,100||
|Comparative||net movcmcnt|in fund),|mclutlc&l|in ihc shove are a) tollows.|||||
||||||ll)comin8||Resources|Movement||
||||||resources||expended|in I'und)||
||||||f||f|f||
|Unrestricted||funds||||||||
|I,'nrestricted||I und)||||750|||750|
|Restricted||funds||||||||
|Restricted|Funds||||126.135||(100,467)|5|668|
|TOTAL FUNDR|||||126|885|(100.467)|26.418||
|A current!c|ar
12 month)
and prior &ear
I
|month) comhined
po)1th)n I)as folio)|vs:|||
|---|---|---|---|---|---|
||||Net|||
||||nli)vcnlcnl|At||
|||At 1.4.21|in funds|31,|,23|
||||f|f||
|L'nrestricted|funds|||||
|Iinrcstrictcil|Fimd)|(7503|750|||
|Restricted
funds
Rcstricied
I)und)||16a4)'|57,184|224.616||
|TOTAL FUNDS||166,682|57,934|224.616||
##
|, '\ cunent t
a. toifr&ns|etr
I mumhs
and pnor sear
18|momhs»
nhtrcd
nct moscmem
in|lutrds,
mcladed
t|lutrds,
mcladed
t|n the ahtne|
|---|---|---|---|---|---|
|||irsomtnt
rcs il.r(c|8eso ore9s
espended||8I9s « It' 'tlt
il. Ittlt!|
||||s|||
|t nrestrictcd
funds||||||
|I 'nreur:;ted|I andi|8ll||||
|Restricted|funds|||||
|Restncted|I unds|'(in.988|09,|I)st|.'L i89|
|TOTAL fL sIDsi||sbn n-8|I'09|04t||
##
|l)etailetl
'.Itatement|l)etailetl
'.Itatement|ot' FInancial Activities|||
|---|---|---|---|---|
|fi)r the Year I-:nded||s I %1arch 20')3|||
||||31.3.23|31.3.22|
|||||8|
|INCON11
AND ENDOWMENTS|||||
|Donations
and|Icgacics||||
|Ear schmne
- (tadh& 8:V'tgston|||67,378|69.873|
|Transpun
scheme
- Blab) di)tr|||72,497|67.012|
||||13'1,876|126.886|
|Other income|||||
|Bank Intcrcst|||178||
|Total incoming|resources||140,363|12(),888|
|FXPENDITURE|||||
|Raising donations||snd legacies|||
|tYngcs|||43,893|39,722|
|Other|||||
|I'lect costs|||15,710|11,138|
|Rent. rates 26»ster|||810||
|Voluntee) )' ('ovts|||36,683|26,920|
||||s
233||
|Support
co~ts|||||
|%1snagcment
Telephone
Print, postage
(.'omputer k
Sin)dl')es|8:statiunen,
11 co)t)||2,201
:,086
3.240|1,719
'2,1)a.i)
6,917
671|
|17cplct.)at)on||||10,268|
||||10.487|21.616|
|Ftllancc|||||
|Bank charge~||||3|
|Governance|costs||||
|Accountanc&|and|legal fccs|750|760|
|Total resource)|expended||108.837|100,467|
|Net incnme|||31.s16|26N18|