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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
auditor's|report to the member|||||
|Statement offinancial|activities (including||income and|||
|expenditure
account)|||||13|
|Statement offinancial|position|||||
|Statement ofcash flows|||||15|
|Notes to the financial|statements||||16|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6||||
|Income and endowments||||||||
|Donations
and legacies
Investment
income|||5
6|1,167,530
7,290||1,167,530
7,290|871,663
191|
|Total income||||1,174,820||1,174,820|871,854|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies
Expenditure
on charitable|activities||7
8,9|29,451
314,879|15,758|29,451
330,637|22,593
713,532|
|Total expenditure||||344,330|15,758|360,088|736,125|
|Net incomeandnetmovementinfunds||||830,490|(15,758)|814,732|135,729|
|Reconciliation
offunds||||||||
|Total funds
brought
forward||||1,010,534|173,724|1,184,258|1,048,530|
|Total funds carried forward||||1,841,024|157,966|1,998,990|1,184,259|
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||Year en|ded 31 March 2|023||
|---|---|---|---|---|
||||2023|2022|
|Cash flows from operating|activities||||
|Net income|||814,732|135,729|
|Adjustments
for:|||||
|Dividends,
interest and rents
Interest payable and similar|from investments
charges||(7,290)
1,079|(191)
1,192|
|Accrued expenses/(income)|||2,917|(3,000)|
|Cash generated
from operations|||811,438|133,730|
|Interest paid|||(1,079)|(1,192)|
|Net cash from operating
activities|||810,359|132,538|
|Cash flows from investing|activities||||
|Dividends,
interest and rents|from investments||7,290|191|
|Net cash from investing
activities|||7,290|191|
|Net increase in cash and cash equivalents
Cash and cash equivalents
at beginning||ofyear|817,649
1,181,659|132,729
1,048,930|
|Cash and cash equivalents|at end ofyear||1,999,308|1,181,659|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds
f|Funds|2023
6|
||Donations|||||||
||General|donations|||1,167,530||1,167,530|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||F|||
||Donations|||||||
||General|donations|||327,266|544,397|871,663|
|6.|Investment||income|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||6|6||F|
||Bank interest||received|7,290|7,290|191|191|
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|7.|Costs ofr|ai|sing|donation|s
and lega|cies||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2023
6|Funds|2022|
||Costs ofraising|||donations|and|||||
||legacies -|Donations||||29,451|29,451|22,593|22,593|
|8.|Expenditure||on|charitable|activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||6|E|6|
||Fundraising||for charitable causes||||8,164||8,164|
||Charitable|giving|||||288,522|15,758|304,280|
||London marathon|||entrance|fees|||||
||Support costs||||||18,193||18,193|
||||||||314,879|15,758|330,637|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||8|6|
||Fundraising||for charitable causes||||862||862|
||Charitable|giving|||||238,385|403,973|642,358|
||London marathon|||entrance|fees||49,619||49,619|
||Supportcosts||||||20,693||20,693|
||||||||309,559|403,973|713,532|
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|Expenditur|e
on c|haritable
activities|by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2023|2022|
||||6||8|5|
|Fundraising|for charitable causes||8,164||8,164|862|
|Charitable|giving||304,280||304,280|642,358|
|London marathon||entrance fees||||49,619|
|Governance|costs|||18,193|18,193|20,693|
||||312,444|18,193|330,637|713,532|
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|10.|Analysis of|support cos|ta|||||
|---|---|---|---|---|---|---|---|
||||||Analysis
of|||
||||||support costs|Total 2023|Total 2022|
||Premises||||8,842|8,842|9,302|
||Finance costs||||1,079|1,079|1,192|
||Governance|costs|||8,272|8,272|10,199|
||||||18,193|18,193|20,693|
|11.|Independent|examination|fees|||||
|||||||2023|2022|
||||||||6|
||Fees payable|to the independent||examiner for:||||
||Independent|examination|ofthe financial statements|||2,400|2,400|
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|14.|The
charity
activities.
Debtors|has
no|paid
staff.
Volunteers
support
the
char|ity
in
managing
the
|day
to day|
|---|---|---|---|---|---|
|||||2023|2022|
|||||8|8|
||Prepayments|and accrued income||2,082|5,000|
|15.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||||||E|
||Accruals and|deferred|income|2,400|2,400|
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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|||1 April 2022||Income
f|Expenditure
E|Transfers
6|31 March 2023
E|
|Sewa International||||||||
|Unrestricted|Fund||1,010,534|1,174,820|(344,330)|157,966|1,998,990|
||||At||||At|
|||1 April 2021||Income|Expenditure|Transfers|31 March 2022|
||||E||E|E|E|
|Sewa International||||||||
|Unrestricted|Fund||1,015,231|327,457|(332,152)||1,010,536|
|Restricted funds||||||||
||||At||||At|
|||1 April 2022||Income|Expenditure|Transfers|31 March 2023|
||||6|E|6|6|K|
|Sewa Disaster Fund|||1,130||(1,130)|||
|Sewa Special Fund|||172,594||(14,628)|(157,966)||
||||173,724||(15,758)|(157,966)||
||||At||||At|
|||1|April 2021
f|Income|Expenditure
E|Transfers
E|31 March 2022|
|Sewa Disaster Fund|||33,299||(32,169)||1,130|
|Sewa Special|Fund|||544,397|(371,804)||172,593|
||||33,299|544,397|(403,973)||173,723|
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|Analysis of net a|sse|ts between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||r||8|
|Current assets|||2,001,390||2,001,390|
|Creditors less than|1|year|(2,400)||(2,400)|
|Net assets|||1,998,990||1,998,990|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||6|6|k|
|Current assets|||1,012,936|173,723|1,186,659|
|Creditors less than|1|year|(2,400)||(2,400)|
|Net assets|||1,010,536|173,723|1,184,259|
|Analysis ofchanges||in net debt||||
||||||At|
||||At 1 Apr 2022|Cash flows|31 Mar 2023|
||||8|6|8|
|Cash at bank and|in hand||1,181,659|817,649|1,999,308|
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||||2023|2022|
|---|---|---|---|---|
|||||E|
|Income and endowments|||||
|Donations
and legacies|||||
|General donations|||1,167,530|871,663|
|Investment
income|||||
|Bank interest received|||7,290|191|
|Total income|||1,174,820|871,854|
|Expenditure|||||
|Costs ofraising donations||and legacies|||
|Other office costs|||29,451|4,493|
|London marathon
entrance||fees||18,100|
||||29,451|22,593|
|Expenditure
on charitable||activities|||
|Other establishment
costs|||8,842|9,302|
|Motor vehicle expenses|||7,513|90|
|Other motor/travel
costs||||49,619|
|Legal and professional|fees||2,400|2,400|
|Other interest payable|and similar charges||1,079|1,192|
|Donations|||310,152|650,157|
|Printing,
postage,
and stationery|||651|772|
||||330,637|713,532|
|Total expenditure|||360,088|736,125|
|Net income|||814,732|135,729|