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|Chairman's
Report|||||
|Chief Executive Officer's|Report|2|to|3|
|Report ofthe Trustees||4|to|17|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||19||
|Balance Sheet||20|to|21|
|Notes to the Financial Statements||22|to|29|
|Detailed Statement ofFinancial Activities||30|to|31|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||f.||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||262,788|50,447|313,235|327,739|
|Fundraising|activities|||85,080|35)566|120&646|65,797|
|Investment|income|||1,232||1432|30|
|Total||||349)100|86,013|435&113|393,566|
|EXPENDITURE ON||||||||
|Costs ofFundraising|||5|23,922||23,922|21,670|
|Charitable|activities||6|||||
|Charitable|Activities|||70,552|154,722|2Z5,274|191,616|
|Governance|costs|||78,472|252|78,724|85,704|
|Total||||172&946|154&974|327&920|298,990|
|NET INCOME/(EXPENDITURE)||||176,154|(68,961)|107,193|94,576|
|Transfers|between
funds||15|~60623)|~60 623|||
|Net movement
in funds||||115,531|(8,338)|107,193|94,576|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||286,512|186463|472,875|378,299|
|TOTAL FUNDS CARRIED FORWARD||||402,043|178,025|580,068|472,875|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets||12|664||664|1,044|
|CURRENT ASSETS|||||||
|Debtors||13|493||493|3,222|
|Cash at bank|||~407 432|~178025|~585 457|47],214|
||||407,925|178,025|585,950|474,436|
|CREDITORS|||||||
|Amounts
falling due within|one year|14|(6,546)||(6,546)|(2,605)|
|NET CURRENT ASSETS|||401,379|178,025|579,404|471,831|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||402,043|178,025|580,068|472,875|
|NET ASSETS|||~402 043|~178 025|~580 068|472,875|
|FUNDS||15|||||
|Unrestricted
funds|||||402,043|286,512|
|Restricted
funds|||||~178025|186,363|
|TOTAL FUNDS|||||580,068|472,875|
##
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
||f.||
|Donations|247,702|265,305|
|Gift aid|23,646|9,141|
|Donated services and facilities|41,887|53,293|
||313,235|327,739|
##
##
##
|3.|FUNDRAISING
A||CTIVITIES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Events Income||||120,646|65,797|
|4.|INVESTMENT INCOME||||||
||||||2023|2022|
||Deposit account interest||||||
||COSTS OF FUNDRAISING||||||
||Raising donations|and legacies|||||
||||||2023|2022|
||CEO's remuneration||etc||6,146|5,662|
||Staffcosts||||12,651|11,989|
||Telephone||||1,424|1,134|
||Event costs||||1,458|1,602|
||Promotional
material||||100|268|
||Travel & Subsistence||- UK||505|259|
||Travel &Subsistence-||Overseas||1,638||
||Support costs|||||756|
||||||23,922|21,670|
|6.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)
f|Totals|
||Charitable
Activities|||224,423|851|225474|
||Governance
costs||||~78724|~78724|
|||||224,423|79,575|303,998|
##
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##
##
||||Governance||
|---|---|---|---|---|
|||Management|costs|Totals|
|Charitable|Activities|851||851|
|Governance|costs|77,254|~1470|78,724|
|||78,105|~1470|~79575|
##
##
|TRUS|TEES' REMUNERATION
AND BENEF|ITS||
|---|---|---|---|
|||2023|2022|
|CEO's|salaries|55,869|51,470|
##
|STAFF C|OSTS|||||
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and|salaries|||~76 954|71 451|
|||||76,954|71 451|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||2023|2022|
|Administration||||I|I|
|Charitable|Activities|||I|I|
##
|||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||||f.|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||256,872|70,867|327,739|
||Fundraising
activities||||28,131|37,666|65,797|
||Investment
income||||30||30|
||Total||||285,033|108,533|393,566|
||EXPENDITURE ON|||||||
||Costs ofFundraising||||21,670||21,670|
||Charitable
activities|||||||
||Charitable
Activities||||138,691|52,925|191,616|
||Governance
costs||||85,704||85,704|
||Total||||246,065|52,925|298,990|
||NET INCOME||||38,968|55,608|94,576|
||Transfers
between|funds|||~32,362)|32,362||
||Net movement
in funds||||6,606|87,970|94,576|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||279,906|98,393|378,299|
||TOTAL FUNDS CARRIED FORWARD||||286 512|186363|472,875|
|12.|TANGIBLE FIXEDASSETS|||||||
||||||||Computer|
||||||||equipment
f|
||COST|||||||
||At I April 2022 and|31|March 2023||||~5840|
||DEPRECIATION|||||||
||At I April 2022||||||4,796|
||Charge for year||||||380|
||At 31 March 2023||||||5,176|
||NET BOOK VALUE|||||||
||At 31 March 2023||||||664|
||At 31 March 2022||||||I 044|
##
|13.|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||2023|2022|
||Other debtors|||493|3,222|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
|||||2023|2022|
||Social security
and other taxes|||1,906||
||Other creditors|||216|126|
||Accrued expenses|||~4424|2,479|
|||||6,546|2,605|
|15.|MOVEMENT
IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|in funds|funds|31.3.23|
||Unrestricted
funds|||||
||General
fund|286,512|176,154|(60,623)|402,043|
||Restricted
funds|||||
||Nirdhan
General Fund||29,548|(29&548)||
||Nirdhan
PDS|170,988|(67,191)|35&812|139,609|
||Nirdham
Fish Farming||5,000||5,000|
||Nirdhan
AMS|13,000|(23,947)|10,947||
||Saath Cooks Training|2/75|1,426||3,801|
||Saath Beautypreneurs||7,905|4482|12,187|
||Madagascar
PDS||17,428||17,428|
||DSSPDS||(8,951)|8,951||
||Nirman
PDS||(14,433)|14,433||
||Views AMS||~15746)|~15746||
|||~186 63|~68,961|~60 623|~178025|
||TOTAL FUNDS|~472 875|107,193||~580 068|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||349,100|(172,946)|176,154|
|Restricted
funds|||||
|Nirdhan
General Fund||35,813|(6,265)|29,548|
|Nirdhan
PDS||2&012|(69,203)|(67,191)|
|Nirdham
Fish|Farming|5,000||5,000|
|Nirdhan
AMS|||(23)947)|(23,947)|
|Saath Cooks Training||1,914|(488)|1,426|
|Saath Beautypreneurs||16,790|(8,885)|7,905|
|Madagascar
PDS||24,484|(7,056)|17,428|
|DSS PDS|||(8,951)|(8,951)|
|Nirman
PDS|||(14,433)|(14,433)|
|Views AMS|||~15,746)|~15746)|
|||86,013|~154,974|~68,961|
|TOTAL FUNDS||435,113|(3277**,**992200)|~107193|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||||f|f|
|Unrestricted
funds||||||
|General|fund|279,906|38,968|(32,362)|286,512|
|Restricted
funds||||||
|Nirdhan|PDS|82,393|88,595||170,988|
|Nirdhan|AMS|13,000|(13,595)|13,595|13,000|
|Saath Cooks Training||3,000|~19,392)|18,767|2 375|
|||98,393|55,608|32362|186,363|
|TOTAL|FUNDS|378,299|94,576||472,875|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds
f|
|Unrestricted||funds||||
|General|fund||285,033|(246,065)|38,968|
|Restricted
funds||||||
|Nirdhan|PDS||95,911|(7,3 16)|88,595|
|Nirdhan|AMS|||(13,595)|(13,595)|
|Saath Cooks Training|||12,622|~32,014)|~19,392)|
||||108,533|~52,925|55,608|
|TOTAL|FUNDS||393,566|~298,990)|94576|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted|funds|||||
|General
fund||279,906|215,122|(92,985)|402,043|
|Restricted
funds||||||
|Nirdhan
General Fund|||29,548|(29,548)||
|Nirdhan
PDS||82,393|21,404|35,812|139,609|
|Nirdham
Fish|Farming||5,000||5,000|
|Nirdhan
AMS||13,000|(37,542)|24,542||
|Saath Cooks Training||3,000|(17,966)|18,767|3,801|
|Saath Beautypreneurs|||7,905|4,282|12,187|
|Madagascar
PDS|||17,428||17,428|
|DSS PDS|||(8,951)|8,951||
|Nirman
PDS|||(14,433)|14,433||
|Views AMS|||~15,746)|15,746||
|||98,393|~13,353|92 985|178,025|
|TOTAL FUNDS||378,299|201 769||580,068|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f.|
|Unrestricted|funds||||
|General
fund||634,133|(419,011)|215,122|
|Restricted
funds|||||
|Nirdhan
General Fund||35,813|(6,265)|29,548|
|Nirdhan
PDS||97,923|(76,519)|21,404|
|Nirdham
Fish|Farming|5,000||5,000|
|Nirdhan
AMS|||(37,542)|(37,542)|
|Saath Cooks Training||14,536|(32,502)|(17,966)|
|Saath Beautypreneurs||16,790|(8,885)|7,905|
|Madagascar
PDS||24,484|(7,056)|17,428|
|DSSPDS|||(8,951)|(8,951)|
|Nirman
PDS|||(14,433)|(14,433)|
|Views AMS|||~15,746)|~15,746)|
|||194,546|~207,899|13,353|
|TOTAL FUNDS||828,679|(626,910)|201,769|
##
##
##
||||SHIVIA|||
|---|---|---|---|---|---|
||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||||FOR THE YEAR ENDED 31 MARCH 2023|||
|||||2023f|2022|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||247,702|265,305|
|Gift aid||||23)646|9,141|
|Donated services and|facilities|||~4I 887|53,293|
|||||313,235|327,739|
|Fundraising
activities||||||
|Events Income||||120,646|65,797|
|Investment
income||||||
|Deposit account interest||||1,232|30|
|Total incoming
resources||||435,113|393,566|
|EXPENDITURE||||||
|Raising donations
and||legacies||||
|CEO's salaries||||6,146|5,662|
|UK Operations
Manager|||Salary|12,651|11,989|
|Telephone||||1,424|1,134|
|Event costs||||1,458|1,602|
|Promotional
material||||100|268|
|Travel & Subsistence|-|UK||505|259|
|Travel & Subsistence-||Overseas||~1638||
|||||23,922|20,914|
|Charitable
activities||||||
|CEO's salaries||||30,169|27,794|
|UK Operations
Manager|||Salary|4,217|3,996|
|Travel & Subsistence-||UK||227|86|
|Travel & Subsistence||||17,995||
|Consultancy
services||||22,589|15,090|
|Direct grant expenditure||||149,226|144,650|
|||||224,423|191,616|
|Support costs||||||
|Management||||||
|CEO'salaries||||19,554|18,014|
|UK Operations
Manager|||Salary|4,217|3,996|
|Insurance||||1,467|1,425|
|Telephone||||1,368|756|
|Legal & professional||fees||39,012|50,418|
|Travel &subsistence||||1,857|86|
|Carried forward||||67,475|74,695|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Management||||||
|Brought forward||||67,475|74,695|
|Office expenses||||2,890|4,368|
|Conferences,|journals &|subs||1,654|350|
|Accountancy||||4,440|4,646|
|Bank charges||||1,266|551|
|Depreciation|oftangible|and heritage|assets|380|380|
|||||78,105|84,990|
|Governance|costs|||||
|Examiners'
remuneration||||~1470|1,470|
|Total resources|expended|||~327 920|298,990|
|Net income||||~107 193|94,576|