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|---|---|---|
|CONTENTS||PAGE|
|Legal and administrative|information||
|Report ofthe Trustees||2-4|
|Independent
auditor's
report||5-7|
|Financial statements
comprising:-|||
|Statement
of Financial|Activities||
|Balance sheet|||
|Notes to the accounts||10-12|
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THE CHELLARAM FOUNDATION
INDEPENDENT AUDITORS REPORT
FOR THE YEAR ENDED S APRIL 2023
A further ¢Jescriplion of our responsibilities is available on the Financial Reporting Council's website at..
hllps'.Ilwww.frc.org.uklOur-WorklAudiVAudil-and-assurancelSlandaTds-and-guidancelSlandards-and-
guidance-for-audilorslAudilors-responsibililies-for-audiVDescription-of-audilors-responsibililies-lor-
audil.aspx. This description fomis part of our auditols report.
Use of our report
This report is made solely lo the charity's Iruslees, as a body. in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. Our 8udil work has been undertaken 50 that we might slate
lo th8 charity's Iiuslees those mallers we are required io slate lo them in an auditor's report and for no
other purpose. To th8 fullest exlenl permitted by law, we do not accept or assume responsibility lo
anyone other than the charity and the charity's trustees as a body, lor our audit work, for this report, or
for Ihe opinions we have formed.
John Howard FCA (Senior Statutory Audilorl
for and on behalf of A2els Audit Services
Stalulory Auditors,
Chartered Accountants
2nd Floor,
Regis House
45 King William Street
London
EC4R 9AN
Date.. >F J.
30Tr-4
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|RESOURCES EXPENDED|RESOURCES EXPENDED||2023|2022|
|---|---|---|---|---|
||||6|6|
|Raising funds|||||
|Investment
management|costs||1,794||
|Charitable
activities:|||||
|Direct costs:|||||
|Medical and social donations|||448,344|326,839|
|Supportcosts|||||
|Audit and Accountancy|||14,370|5,250|
|Bank charges|||156|474|
|Travel charges|||465|981|
|Foreign exchange|||(2,301)|(91)|
||||462,828|333,453|
|Included
in support costs|are governance|related costs, analysed|2023|2022|
|as follows:|||||
|Audit fees|||9,600||
|Accountancy|||4,140|2,100|
|Independent
examination|||630|3,150|
||||14,370|5,250|
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|||2023|2022|
|---|---|---|---|
|||6|6|
|Listed investments||||
|Additions|at cost|5,647,757||
|Unrealised|& realised losses|(19,961)||
|At 5 April|2023|5,627,796||
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|DEBTORS|2023|2022|
|---|---|---|
|||6|
|Accrued Income|46,375||
||46,375||
|8.|CREDITORS:|amounts|falling|due|within|one|year|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||Accruals|||||||13,320|5,250|
|||||||||13,320|5,250|
|9.|ANALYSIS|OF ASSETS BETWEEN FUNDS|OF ASSETS BETWEEN FUNDS|||
|---|---|---|---|---|---|
||2023||Investments|Other assets 8||
|||||liabilities|Total|
||||||8|
||Unrestricted|funds|5,627,796|189,466|5,817,262|
||||5,627,796|189,466|5,817,262|
||2022||Investments|Other assets &||
|||||liabilities|Total|
|||||6|6|
||Unrestricted|funds||1,248,705|1,248,705|
|||||1,248,705|1,248,705|
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