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|||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<br>Annual|Report|Appendix|





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|||||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<br>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|





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|||SThTEMENT OFFINANCIAL P<br>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|





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||fund|fund||
|INCOME||||||
|Donations<br>and grant||||25,768|25,768|
|Total||||~25 768|~25 768|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Cost ofproviding<br>treatment||I||27,414|27,414|
|Meththa<br>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||||||





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|||||||Net movement||
|---|---|---|---|---|---|---|---|
||||||At 1.4.22|in funds|At 31.03.23|
|Unrestricted|funds|||||||
|General fund|||||13,746|3,085|16,831|
|Restricted<br>funds||||||||
|TOTAL FUNDS|||||~13 746|~3085|~16 831|
|Net movement|in funds, included|||in the above|are as follows:|||
||||||Incoming|Resources|Movement<br>in|
||||||resources|expended|funds|
|Unrestricted|funds|||||||
|General fund|||||27,973|(24,888)|3,085|
|Restricted<br>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<br>net movement||in|funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement<br>in|
||||||resources|expended|funds|
|Unrestricted|funds|||||||
|General fund|||||25,768|(30,4]4)|(4,646)|
|TOTAL FUNDS|||||25 768|~30 414|~4646)|





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||Incoming|Resources|Movement<br>in|
|---|---|---|---|
||resources|expended|funds|
|Unrestricted<br>funds||||
|General fund|53,741|(55,302)|(1,561)|
|Restricted<br>funds||||
|Education grant||||
|TOTAL FUNDS|53741|~55 302|~1561)|
|RELATED PARTY DISCLOSURES||||





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