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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 20|
|tnt3epent3ent
Examiner's|Rennrt|21|
|Statement ofFinancial|Activities|22|
|Balance Sheet||23 to 24|
|Notes to the Financial Statements||25 to 33|
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||||FOR TH|E YEAR|ENDED 31AUG|UST 2023|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.23|31.8.22|
||||||Unrestricted|Resnicted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||||g|
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations|||||57,887|1,000|58,887|51,790|
|Charitable
activities|||||||||
|Provision ofmedical|education||and facilities||20,000|(1,810)|18,190|47,642|
|Other trading activities|||||100||100||
|Invesnnent
income|||||190||190|I|
|Other income||||||||493|
|Total|||||78,177|810|77,367|99,926|
|EXPENDITURE ON|||||||||
|Raising funds|||||837||837|743|
|Charitable
activities|||||||||
|Provision ofmedical|education||and facilities||29,442|1,954|31,396|40,391|
|Donations|||||36,848||36,848|40,000|
|Other activities|||||3,335||3,335|2,680|
|Total|||||70,462|1,954|72,416|83,814|
|NET INCOME/(EXPENDITURE)|||||7,715|(2,764)|4,951|16,112|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought|forward||||75,296|2,783|78,079|61,967|
|TOTAL FUNDS CARRIED|||FORWARD||83,011|19|83,030|78,079|
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|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||f.||
|CURRENT ASSETS||||||
|Debtors||10,217||10,217|6,591|
|Cash at bank||75,668|19|75,687|73,648|
|||85,885|19|85,904|80,239|
|CREDITORS||||||
|Amounts
falling due within one year|12|(2,874)||(2,874)|(2,160)|
|NET CURRENT ASSETS||~83011|19|83,030|78,079|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|83,011|19|83,030|78,079|
|NKT ASSETS||83,011|19|83,030|78,079|
|FUNDS|14|||||
|Unrestricted
funds||||83,011|75,296|
|Restricted funds||||19|2,783|
|TOTALFUNDS||||83,030|78,079|
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|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||31.8.23|31.8.22|
||||8|
|Fundraising
events||100||
|INVKSTMKNT INCOME||||
|||31.8.23|31.8.22|
|Deposit account interest||190|1|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||31.8.23|31.8.22|
||Activity||8|
|Grants|Provision ofmedical education and facilities|18,190|47,642|
|Grants received, included|in the above, are as follows:|||
|||31.8.23|31.8.22|
|Catz Charity Foundation|||5,642|
|Erach and Roshan Sadri|Foundation|20,000|25,000|
|Foundation
Eagle|||17,000|
|||20 00||
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|OTHER INCOME||||
|---|---|---|---|
|||31.8.23|31.8.22|
|Foreign exchange gains|||493|
|CHARITABLE ACTIVITIES COSTS||||
||Direct|Support||
||Costs|costs|Totals|
||g|f.||
|Provision ofmedical education and facilities|31,163|233|31,396|
|Donations|36,848||36,848|
|Other activities||3,335|3,335|
||68,011|3,568|71,579|
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|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
||||||8|
|Independent
examination
Other non-audit
services|||fee|2,840
460|2,620|
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FOR THE YEARENDED 31AUGUST 2023|
FOR THE YEARENDED 31AUGUST 2023|
FOR THE YEARENDED 31AUGUST 2023|
FOR THE YEARENDED 31AUGUST 2023|||
|---|---|---|---|---|---|---|
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations||||50,542|1,248|51,790|
|Charitable
activities|||||||
|Provision ofmedical|education||and facilities|25,000|22,642|47,642|
|Investment
income||||1||1|
|Other income||||493||493|
|Total||||76,036|~23 890|99,926|
|EXPENDITURE ON|||||||
|Raising funds||||743||743|
|Charitable
activities|||||||
|Provision ofmedical|education||and facilities|35,026|5,365|40,391|
|Donations||||24,258|15,742|40,000|
|Other activities||||2,680||2,680|
|Total||||62,707|21,107|83,814|
|NET INCOME||||13,329|2,783|16,112|
|RECONCILIATION||OFFUNDS|||||
|Total funds brought|forward|||61,967||61,967|
|TOTAL FUNDS CARRIED|||FORWARD|75,296|2,783|78,079|
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|10.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||||||Computer|
|||||||equipment|
||COST||||||
||At 1 September 2022 and|31August 2023||||~2356|
||DEPRECIATION||||||
||At 1 September 2022 and|31August 2023||||'I2 356|
||NKT BOOKVALUE||||||
||At 31August 2023||||||
||At 31 August 2022||||||
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.8.23|31.8.22|
||Accrued income||||4,712|4,035|
||P repayments||||5,505|2,556|
||||||10,217|6,591|
|12.|CREDITORS: AMOUNTS FALLING DUE||WITHIN|ONE YEAR|||
||||||31.8.23|31.8.22|
||Accrued expenses||||2,874|2,160|
|13.|LEASING AGREEMENTS||||||
||Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:|||
|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||31.8.23|31.8.22|
|Within one year|810|5,762|
|Between one and five years||2,572|
||810|~8334|
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|MOVEMENT IN|FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9.22|in funds|31.8.23|
|Unrestricted
funds||||||
|General fund|||75,296|7,715|83,011|
|Restricted funds||||||
|Construcion ofHDU at Holy Family||||||
|Mission, Phalombe|District||2,783|(2,783)||
|Physio Clinic||||19|19|
||||2,783|(2,764|19|
|TOTAL FUNDS|||78,079|4,951|83,030|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||78,177|(70,462)|7,715|
|Restricted funds||||||
|Construcion ofHDU at Holy Family||||||
|Mission, Phalombe
Physio Clinic|District||(1,810)
1,000|(973)
~981)|(2,783)
19|
||||810|1,954|~2,764)|
|TOTAL FUNDS|||77,367|(72,416)|4,95l|
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|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
|||8|||
|Unrestricted|funds||||
|General fund||61,967|13,329|75,296|
|Restricted funds|||||
|Construcion|ofHDU at Holy Family||||
|Mission, Phalombe District|||2,783|2,783|
|TOTAL FUNDS||61,967|16,112|78,079|
|Comparative|net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||76,036|(62,707)|13,329|
|Restricted funds||||||
|Construcion|ofHDU at Holy Family|||||
|Mission, Phalombe District|||22,642|(19,859)|2,783|
|Student sponsorship|||1,248|~1,248||
||||23,890|(2~1,107|2,783|
|TOTALFU|NDS||9 926||~I6|
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|A current year|12months
and prior year 12m|onths
combined position is as follows|:|||
|---|---|---|---|---|---|
||||Net|||
||||movement|At||
|||At 1.9.21|in funds|31.8.23||
|Unrestricted|funds|||||
|General fund||61,967|21,044|83,011||
|Restricted funds||||||
|Physio Clinic|||19||19|
|TOTAL FUNDS||61,967|~21 063|~83|030|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||154,213|(133,169)|21,044|
|Restricted funds|||||
|Consttucion ofHDU at Holy Family|||||
|Mission, Phalombe|District|20,832|(20,832)||
|Student sponsorship
Physio Clinic||1,248
1,000|(1,248)
~981)|19|
|||23,080|(2~3,061|19|
|TOTAL FUNDS||177,293||21,063|
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