| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to2 | |
| hadqper dear Bxammar's Report | ||
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 6to9 |
| First Trustee's Annual |
Report | Appendix |
| 31.03.23 | 31.03.22 | ||||
|---|---|---|---|---|---|
| Total funds | Total funds | ||||
| Notes | |||||
| ZVCCXlfE | |||||
| Donations | 27 973 | 25 768 | |||
| Total | 27,973 | 25,768 | |||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Cost ofproviding | treatment | 24,888 | 27,414 | ||
| Meththa Rehabilitation | Fund | 3 000 | |||
| Total | 24,888 | 30,414 | |||
| NET INCOME/(EXPENDITURE) | 3,085 | (4,646) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 13,746 | 18,392 | ||
| TOTAL FUNDS | CARRIED FORWARD | 16831 | 13746 |
| SThTEMENT OFFINANCIAL P hShT3118anh 2023 |
OSITION | |||
|---|---|---|---|---|
| 31.03.23 | 31.03.22 | |||
| Total funds | Total funds | |||
| Notes | ||||
| CURRENT | hSSETS | |||
| Cash at bank | ~16831 | 13746 | ||
| NEThSSETS | 16831 | 13746 | ||
| FUNDS | ||||
| Unrestricted | funds | 16,831 | 13,746 | |
| Restricted funds | ||||
| ~16 831 | 13746 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | ||||
| INCOME | |||||
| Donations and grant |
25,768 | 25,768 | |||
| Total | ~25 768 | ~25 768 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Cost ofproviding treatment |
I | 27,414 | 27,414 | ||
| Meththa Rehabilitation |
Fund | 3,000 | 3,000 | ||
| Total | 30414 | 30414 | |||
| NET INCOME/(EXPENDITURE) | (4,646) | (4,646) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 18,392 | 18,392 | |||
| TOTAL FUNDS CARRIED FORWARD |
| Net movement | |||||||
|---|---|---|---|---|---|---|---|
| At 1.4.22 | in funds | At 31.03.23 | |||||
| Unrestricted | funds | ||||||
| General fund | 13,746 | 3,085 | 16,831 | ||||
| Restricted funds |
|||||||
| TOTAL FUNDS | ~13 746 | ~3085 | ~16 831 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| Unrestricted | funds | ||||||
| General fund | 27,973 | (24,888) | 3,085 | ||||
| Restricted funds |
|||||||
| TOTAL FUNDS | 27973 | ~24 888 | 3 085 | ||||
| Comparatives | for movement | in | funds | ||||
| Net movement | |||||||
| At 1.4.21 | in funds | At 31.03.22 | |||||
| Unrestricted | Funds | ||||||
| General fund | 18,392 | (4,646) | 13,746 | ||||
| Restricted funds | |||||||
| Education grant | |||||||
| TOTAL FUNDS | 1~8192 | ~4646) | 1~3746 | ||||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| Unrestricted | funds | ||||||
| General fund | 25,768 | (30,4]4) | (4,646) | ||||
| TOTAL FUNDS | 25 768 | ~30 414 | ~4646) |
| Incoming | Resources | Movement in |
|
|---|---|---|---|
| resources | expended | funds | |
| Unrestricted funds |
|||
| General fund | 53,741 | (55,302) | (1,561) |
| Restricted funds |
|||
| Education grant | |||
| TOTAL FUNDS | 53741 | ~55 302 | ~1561) |
| RELATED PARTY DISCLOSURES |