2023-03-31-accounts - Ray Of Hope People

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Trustees Report For the Year Ended on 31[st] March 2023

Ray of Hope People AKA Nam-Bekai Oli (in Tamil) | நம்பிக்கக ஒளி

Charity Registration Number: 1146115 Companies House Registration Number: 07192725

Contacts: E: admin@rohp.org | T: +44 208 617 9343 |M: +44 730 838 3328 (WhatsApp) Website: www.rohp.org Twitter: ROHP_UK Facebook: https://www.facebook.com/theroh.org/ Instagram: @ROHP_UK

Content

Introduction

	1.1.Reference and Administrative Details of the Charity, its Trustees	1.1.Reference and Administrative Details of the Charity, its Trustees
	3
	1.2.Registered Ofce and Operating Addresses		3
	1.3.Executive Committee	3
	1.4.Bankers and Accountant		3
2.	Structure, Governance and Management		3
3.	Objectives	4
4.	Activities		4
5.	Outcomes of projects		8
6.	Sponsors/ Funders	8
7.	Financial Review		9
8.	Executive Committee Responsibilities		9

1. Introduction

1.1. The Executive Committee (Board of Trustees) presents its report and accounts for the year ended 31[st] March 2023.

1.2. The accounts have been prepared in accordance with the accounting policies set out in the Companies House Memorandum of Association to the accounts and comply with the charity's governing document, applicable law and the requirements of the “Statement of Recommended Practice, Accounting and Reporting by Charities" issued in March 2005.

1.3. Reference and Administrative Details:
i Ray of Hope People (ROHP) is an incorporated charity (Charity No. 1146115)

ii The company ROHP, limited by guarantee (Companies House No: 06513287).

1.4. Contact Details
i Previous Registered and Operational Office: 136 Harrowdene Road, Wembley, HA0 2JF
ii Current Registered and Operational Office: 10 Pembroke Road, Wembley, HA9 7PD
iii Contact Email: admin@ROHP.org iv Contact Number: 07308383328 or 02086179343
1.5. Executive Committee served during this financial year are as follows:
i Mr. Velauthapillai Sotheeswaran, Chair
ii Mr. Balakrishnasharma Srikanthan, Treasurer iii Mr. Saravanamuththu Balachandran, Secretary
1.6. Accountant
i Flexi Finance Solutions, 405, Pentax House, South Hill Avenue, South Harrow, HA2 0DU
1.7. Bankers
i Metro Bank Plc, 1 Southampton Row, London, WC1B 5HA – Account No. 35947711, Sort Code: 230580
ii Barclays Bank Plc, 1 Churchill Place, London, E14 5HP – Account No. 43641341, Sort Code: 209260

2. Structure, Governance and Management

2.1. Members may be individuals or organisations that are accepted into membership by the board of trustees ("Executive Committee - EC"). Members, or their representatives, are eligible to stand for the Executive Committee, which is appointed at the Annual General Meeting (AGM).
2.2. The EC are elected annually, and one-third of the members are required to retire by rotation. Retiring members are eligible for reelection. The EC may appoint new Committee Members between AGMs by co-option or to fill a vacancy.

2.3. The EC Members appointed must be confirmed in post at the AGM following appointment. EC must at least the following positions: Chair, Treasurer and Secretary and their responsibilities must be defined in the constitution. All members, including prospective new trustees have received:

i A copy of the Charity Commission's Guidance and Responsibilities of Charity trustees

ii Charity Commission's newsletter outlining the new Charities Act.

iii A copy of the charity's latest audited annual report, accounts, and a copy of the latest accounts of profiles of the charity trustees

2.4. The EC must meet on the 1[st] Wednesday of the month and discuss the administration, operations, fundraising and project delivery. If required, EC may call an early meeting with 3-day notification.

2.5. The day-to-day running of the charity is delegated to the EC. As part of their duties EC has completed a thorough review of the Charities' activities to identify the opportunities available to the Charity and the major risks to which it is exposed. The EC is satisfied that there are adequate procedures in place to minimise any potential impact on the Charity, should any of those risks materialise.

2.6. The Charity has a close working relationship with the Tamil Business Communities, nongovernmental organisations/Charities in the UK and Sri Lanka.

3. Objectives

3.1. To create and implement programmes to promote entrepreneurship among women, disable and young people by supporting environmentally friendly projects to empower and become independent in the future.

3.2. Support to advance the education and vocational training of the public in disadvantaged background by providing help to children, university students and professionals.

3.3. Help to build clean water wells and storages.

3.4. Provide help to repair or build houses for people who don’t have other means to do so.

3.5. Promote farming and environmentally sustainable projects that would benefit the community.

3.6. Promote Tamil heritage, cultural and educational activities in the UK.

3.7. Support social and community development among all

Communities in the UK in return for their help to deliver the above.

4. Activities

4.1. In furtherance of our objectives, during the year, the Charity has been working in partnership with non-governmental organisations and individuals in Sri Lanka to deliver our projects as detailed below.

4.2. This year, we were able to run programmes in the North and East provinces of Sri Lanka. Further information of these programmes will be given below.

4.3. The activities are as follows: 16 projects have been competed in total.

1 7	20/03/20 23	SELLAIYA YOGESWARY	Rs. 40,018.00	£101.2 0	We have made a second payment of £101.20 or Rs. 40,018 to purchase 10 goats for the livelihood project benefting a fnancially disadvantagedfamilyinSri Lanka.
1 6	20/03/20 23	SELLAIYA YOGESWARY	Rs. 120,012.00	£297.5 0	We have made a frst payment of £297.50 Rs. 120012 rupees to purchase 10 goats for the livelihood project benefting a fnancially disadvantagedfamilyinSri Lanka.
1 5	06/03/20 23	THILAKARASA THEEPAN	Rs. 556,251.00	£1,373. 22	We have made a payment of £1373.22 or Rs. 556,251 to acquire solar lights for a chicken farm, benefting multiple families. The farm remains operational, continuing to provide livelihood opportunitiesforseveral families.
1 4	06/03/20 23	BABY VELUPILLAI	Rs. 40,000.00	£101.3 9	We have made a payment of £101.39 or Rs. 40,000. These funds were utilized to facilitate dance and music classes for young individuals in the North of Sri Lanka. This initiative is set to be an annual project, with agreed-upon regular payments until December 2023.
1 3	25/02/20 23	KAMALANATH AN VIJAYAKUMAR Y	Rs. 165,404.00	£381.0 5	We have made a payment of £381.05 or Rs. 165,404. These funds were utilised to procure sewing machines, aiming to provide livelihood support for single-parent families led by women.
1 2	23/02/20 23	KIRUSNAPILL AI KONESH	Rs. 151,853.00	£348.5 0	We have made a payment of £348.50 or Rs. 151,853. These funds were used to purchase an auto for a paralysed individual aiming to work as an auto driver. This endeavour is expected to provide a sustainable long-term income for the individual and their family.
1 1	23/02/20 23	AMALAN DENCIL PRINSIKA	Rs. 184,601.00	£423.0 1	We have made a payment of £423.01 or Rs. 184,601. These funds were utilised to repair the home of a low-income family with children. The property lacked a power supply, hindering their residency. This restoration has enabled the family to remain in theirown home, allowingthem tofarmand provide

					for their household.
1 0	23/02/20 23	BABY VELUPILLAI	Rs. 300,000.00	£685.5 7	We have made a payment of £685.57 or Rs. 300,000. This fund was used to purchase a LandMaster tractor for a low-income family as part of a livelihood project.
9	22/02/20 23	TH PURATHANI	Rs. 184,619.00	£421.1 5	We have made a payment of £425.15 or Rs. 184,619. These funds were used to install fences around the home and garden of a low-income family in Sri Lanka. This measure provides safety for the family against forest animals and enables them to continueresidingin theirown home.
8	22/02/20 23	SELLLATHURA I SANTHAKUMA R	Rs. 180,005.00	£410.7 0	We made a payment of £410.70 or Rs. 180,005. These funds were used to purchase a motorbike for a lower-income family to start a delivery business. This acquisition enabled them to work as a delivery driver, generating income to support his family.
7	16/02/20 23	2 boxes of clothparcels	Rs. 52,920.00	£120.0 0	The charity sent clothes to Sri Lanka to be distributed to various benefciaries.
6	01/02/20 23	SELLLATHURA I SANTHAKUMA R	Rs. 200,000.00	£445.9 7	We made a payment of £445.97 or Rs. 200,000 rupees. These funds were used to purchase goats as part of a livelihood project aimed at supporting a family.
5	12/11/20 22	SELLLATHURA I SANTHAKUMA R	Rs. 110,000.00	£257.9 3	We made a payment of £257.93 or Rs. 110,000. These funds were used to purchase 40 chickens, along with chicken food and medicine. This initiative serves as a livelihood project, providing a source of incomefor thefamily.
4	15/09/20 22	SRINIVASAN YOUGENDRA	Rs. 420,000.00	£1,003. 00	We made a payment of £1003 or Rs. 420,000. These funds were sent to another charity to purchase vegetable seeds intended to supply 100 lower-income families in Sri Lanka. This initiative aimed to encourage home farming among lower- income families following the COVID-19 pandemic in the previous year.
3	30/06/20	SELVANAYAG	Rs.	£397.1	We have made a payment of £397.13 or Rs. 175,000. These

	22	AM JEYAKANTHA N	175,000.00	3	funds were used to purchase 2 cows and 10 chickens for a lower-income family.
2	25/06/20 22	SIVASOTHI RASAMOORT HY	Rs. 100,000.00	£225.9 7	We have made a payment of £227.97 or Rs. 100,000. These funds were used to renovate a small restaurant for a lower- incomefamilyinSri Lanka.
1	13/04/20 22	FEDERATION DOM FOR SOCIAL DEVELOPMEN T SOCIAL DEVELOPMEN T	Rs. 850,000.00	£1,893. 89	We have made a payment of £1893.89 or Rs. 850,000. This has aided four individuals in developing their diverse businesses, such as chicken farming, purchasing cows, goats, etc., and also included the acquisition of a snack-making machine.

5. Outcomes of projects

5.1. As outlined earlier, the Charity successfully implemented projects aimed at supporting lower-income families. These initiatives involved funding for livelihood projects, facilitating the establishment of small businesses, and promoting agricultural endeavours.
5.2. The beneficiaries have confirmed their appreciation for being selected to receive this assistance, stating that both they and their families have significantly benefited from it.

6. Sponsors/ Funders

Description	Description	Amount
Total found raised for the fnancialyear		£33,194.20
Breakdown of funds raised by ROHP	CharityMoneyBox	£ 26,190.28
	General	£ 2,869.11
	StandingOrders	£ 4,134.81

7. Financial Review

7.1. Despite the economic conditions in this financial year, the overall fund collection has increased. However, the costs of collection and running the charity have exceeded expectations due to the economic conditions in the UK. Additionally, we are pleased to note that the charity's financial strength has increased.
7.2. During the current year, we have taken action to reduce the running costs of the charity while maintaining or increasing current fund collections.
7.3. Additionally, we have increased our contributions to the beneficiaries in this financial year, setting the stage for a strong start in delivering projects in the next financial year.

8. Executive Committee Responsibilities

8.1. The Executive Committee is responsible for preparing the accounts in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice (GAAP)

8.2. Law applicable to charities in England and Wales requires the Executive Committee to prepare accounts for each financial year, which give a true and fair view of the Charity's financial activities during the year and of its financial position at the end of the year (unless the charity is entitled to prepare accounts on the alternative receipts and payments basis).
8.3. In preparing accounts giving a true and fair view, the Executive Committee should follow best practice and: select suitable accounting policies and then apply them consistently,
8.4. make judgements and estimates that are reasonable and prudent,
8.5. state whether applicable accounting standards and statements of recommended practice have been followed,
8.6. subject to any departures disclosed and explained in the accounts,

8.7. Prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. 8.8. The Executive Committee is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the Charity, and which enable it to ensure that the accounts comply with the applicable law. It is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by:

……………………………………………………… …………………………………………………………………

Mr. Balakrishnasharma Srikanthan, Mr. Saravanamuththu Balachandran, Treasurer, Secretary

On behalf of Executive Committee, Executive Committee Ray of Hope People (ROHP) (ROHP)

On behalf of

Ray of Hope People

Trustees? Annual Report
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure Account
Balance Sheet
Statement of Cash flows	10
Notesto the Accounts	11to 16
Detailed Statement of FinancialActivities	17to 18

		Unrestricted
		funds	Total funds		Total funds
		2023		2023	2022
	Notes	£		£	£
Income and endowments
from:
Donations and legacies		33,194		33,194	30,868
Total		33,194		33,194	30,868
Expenditure on:
Raising funds		21,429		21,429	10,969
Charitable activities		8,887		8,887
Other		1,562		1,562	1,414
Total		31,878	~ ~	31,878	?=«19,507_
Net gains on investments
Net income		1,316		1,316	11,361
Transfers between funds
Net income before other		1,316		1,316	11,361
gains/(losses)
Other galnsand tosses
Net movement in funds		1,316		1,316	11,361
Reconciliation of funds:
Total funds brought forward		17,005		17,005	5,644
Total funds carried forward		18,321		18,321	17,005

	2023	2022
	£	£
Income	33,194	30,868
Gross income for the year	33,194	30,868
Expenditure	31,278	19,302
Depreciation and charges for
impairment of fixed assets	600	205
Tota! expenditure for the year	31,878	19,507
Net income before tax for the year	1,316	11,361
Net income for the year	1,316	11,361

at 31 March 2023
Company No. 07192725	Notes	2023	2022
Fixed assets
Tangible assets	10	1,813	2,413
		1,813	2,413
Current assets
Cash at bank and in hand		18,114	15,798
		18,114	15,798
Creditors: Amount falling due within one year	11	(1,606)	(1,206)
Net current assets		16,508	14,592
Total assets less current liabilities		18,321	17,005
Net assets excluding pension assetor liability		18,321	17,005
Total net assets		18,321	17,005
The funds of the charity
Restricted funds	12
Unrestricted funds	12
General funds		18,321	17,005
		18,321	17,005
Reserves	12
Total funds		18,321	17,005

	2023	2022
Cash flows from operating activities
Net income per Statement of FinancialActivities	1,316	11,361
Adjustments for:
Depreciation of property, plant and equipment	600	205
Decrease in trade and other payables		(1,606)
Net cash provided byoperating activities	4 , 9 1 6 "	9,960
Net cash from investing activities
Net cashfrom financing activities
Net Increase in cashand cashequivalents	1,916	9,960
Cash and cash equivalents at the beginning ofthe year	15,798	5,438
Cash and cashequivalents at the end of the year	17,714	15,399
Components ofcash and cash equivalents
Cashand bank balances	18,114	15,798
	18,114	15,798

3	Statement of FinancialActivities- prior year
			Unrestricted
			funds	Total funds
			2022	2022
			£	£
income and endowments from:
	Donations and legacies		30,868	30,868
Total			30,868	30,868
Expenditure on:
	Raisingfunds		10,969	10,969
	Charitable activities		7124	7,124
	Other		1,414	1,414
Total			19,507	19,507
Net	Income		11,361	11,961
Net	income before other
				_
galns/(losses)			11,361	11,361
Other gains and losses:
Net	movement in funds		11,361	11,361
Reconcillatlon of funds:
Total funds brought forward			5,644	§,644
Total funds carried forward			17,005	17,005
4	Income from donations and legacies
		Unrestricted	Total	Total
			2023	2022
		£	£	£
	Money BoxCollections	29,251	29,251	20,630
	Other Donations	3,943	3,943	10,238
		33,194	33,194	30,868
5	€xpenditure on ralsing funds
		Unrestricted	Total	Total
			2023	2022
		£	£	£
	Costsof generating voluntary
	income
	Money Box Collections	21,429	21,429	10,969
		21,429	21,429	10,969

	Expenditure on charitable activities
		Unrestricted	Total	Total
			2023	2022
	Expenditure on charitable
	activities
		8,887	8,887	7,124
	Governance costs
		8,887	8,887	7,124
	Other expenditure
		Unrestricted	Total	Total
			2023	2022
			£
	Amortisation, depreciation,
	Impairment, profit/loss on	600	600	205
	disposal of fIxed assets
	General administrative costs	562	562	809
	Legal and professional costs	400	400	400
		1,562	1,562	1,414
	Net income before transfers
		2023		2022
	This Is stated after charging:
	Depreciation of owned fixed assets	600		205
	Staff costs
	No employee received smoluments in excess of £60,000.
1	Tanglibiefixed assets
	Costor revaluation
	At 1 April 2022		6,647	6,647
	At 31 March 2023		6,647	6,647
	Depraciation and
	Impairment
	At 1 April 2022		4,234	4,234
	Depreciation chargefor the		600	600
	year
	At 31 March 2023		4,834	4,834
	Net book values
	At31 March 2023		1,813	1,813
	At 31 March 2022		2,413	2,413

11	Creditors:
	amounts falling due within oneyear
			2023		2022
			£
	Other taxes andsocialsecurity		7
	Accruals		1,599		1,199
			1,606		1,206
12	Movement in funds
			Incoming
			resources		At31
			(including other	Resources expended	March 2023
		At1 April	gains/losses)
		2022
			£
	Restrictedfunds:
	Unrestricted funds:
	General funds	17,005	33,194	(31,878)	18,321
	Total funds	17,005	33,194	(31,878)	18,321
13	Analysis of net assets between funds
				Unrestricted
					Total
				funds
				£	£
	Fixed assets			1,813	1,813
	Net current assets			16,508	16,508
				18,324	18,321
14	Reconelllatlon of net debt
					At31
			At1 April		March
			2022	Cash flows	2023
			£	£	£
	Cash and cashequivalents		15,798	2,316	18,114
			15,798	2,316	18,114
	Netdebt		15,798	2,316	18,114
15	Related party disclosures
	Controlling party

for the year ended 31 March 2023
	Unrestricted
	funds	Totalfunds	Total funds
	2023	2023	2022
	£	£	£
Income and endowments from:
Donations and legacies
Money Box Collections	29,251	29,251	20,630
Other Donations	3,943	3,943	10,238
Total income and endowments	33,194	33,194	30,868
Expenditure on:
Costs of generating donations and
legacies
Money Box Collections	21,429	21,429	10,969
Total of expenditure on raising	21,429	21,429	10.969
funds
Charitableactivities
	8,887	8,887	7,124
	8,887	8,887	7,124
Total of expenditure on charitable	8,887	8,887	7,124
activities
General administrative costs,
Inctuding depreciation and
amortisation
Depreciation of	600	600	205
Bank charges	9	9	122
Sundry expenses	311	311	135
Telephone, fax andbroadband	242	242	552
	1,162	1,162	1,014
Legal and professional costs
Accountancy and bookkeeping	400	400	400
	400	400	400
Total of expenditure of other costs	1,562	1,562	1,414
Total expenditure	31,878	31,878	19,507
Net gains oninvestments	-	-	-
Net income	1,316	1,316	11,361
Net income before other	1,316	1,316	11,361
gains/(losses)
Other Gains	-	-	:

Net movement in funds	1,316	1,316	11,361
Reconciliation of funds:
Totaltunds brought forward	17,005	17,005	5,644
Total! funds carried forward	18,321	18,321	17,005

Trustees? Annual Report
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure Account
Balance Sheet
Statement of Cash flows	10
Notesto the Accounts	11to 16
Detailed Statement of FinancialActivities	17to 18

		Unrestricted
		funds	Total funds		Total funds
		2023		2023	2022
	Notes	£		£	£
Income and endowments
from:
Donations and legacies		33,194		33,194	30,868
Total		33,194		33,194	30,868
Expenditure on:
Raising funds		21,429		21,429	10,969
Charitable activities		8,887		8,887
Other		1,562		1,562	1,414
Total		31,878	~ ~	31,878	?=«19,507_
Net gains on investments
Net income		1,316		1,316	11,361
Transfers between funds
Net income before other		1,316		1,316	11,361
gains/(losses)
Other galnsand tosses
Net movement in funds		1,316		1,316	11,361
Reconciliation of funds:
Total funds brought forward		17,005		17,005	5,644
Total funds carried forward		18,321		18,321	17,005

	2023	2022
	£	£
Income	33,194	30,868
Gross income for the year	33,194	30,868
Expenditure	31,278	19,302
Depreciation and charges for
impairment of fixed assets	600	205
Tota! expenditure for the year	31,878	19,507
Net income before tax for the year	1,316	11,361
Net income for the year	1,316	11,361

at 31 March 2023
Company No. 07192725	Notes	2023	2022
Fixed assets
Tangible assets	10	1,813	2,413
		1,813	2,413
Current assets
Cash at bank and in hand		18,114	15,798
		18,114	15,798
Creditors: Amount falling due within one year	11	(1,606)	(1,206)
Net current assets		16,508	14,592
Total assets less current liabilities		18,321	17,005
Net assets excluding pension assetor liability		18,321	17,005
Total net assets		18,321	17,005
The funds of the charity
Restricted funds	12
Unrestricted funds	12
General funds		18,321	17,005
		18,321	17,005
Reserves	12
Total funds		18,321	17,005

	2023	2022
Cash flows from operating activities
Net income per Statement of FinancialActivities	1,316	11,361
Adjustments for:
Depreciation of property, plant and equipment	600	205
Decrease in trade and other payables		(1,606)
Net cash provided byoperating activities	4 , 9 1 6 "	9,960
Net cash from investing activities
Net cashfrom financing activities
Net Increase in cashand cashequivalents	1,916	9,960
Cash and cash equivalents at the beginning ofthe year	15,798	5,438
Cash and cashequivalents at the end of the year	17,714	15,399
Components ofcash and cash equivalents
Cashand bank balances	18,114	15,798
	18,114	15,798

3	Statement of FinancialActivities- prior year
			Unrestricted
			funds	Total funds
			2022	2022
			£	£
income and endowments from:
	Donations and legacies		30,868	30,868
Total			30,868	30,868
Expenditure on:
	Raisingfunds		10,969	10,969
	Charitable activities		7124	7,124
	Other		1,414	1,414
Total			19,507	19,507
Net	Income		11,361	11,961
Net	income before other
				_
galns/(losses)			11,361	11,361
Other gains and losses:
Net	movement in funds		11,361	11,361
Reconcillatlon of funds:
Total funds brought forward			5,644	§,644
Total funds carried forward			17,005	17,005
4	Income from donations and legacies
		Unrestricted	Total	Total
			2023	2022
		£	£	£
	Money BoxCollections	29,251	29,251	20,630
	Other Donations	3,943	3,943	10,238
		33,194	33,194	30,868
5	€xpenditure on ralsing funds
		Unrestricted	Total	Total
			2023	2022
		£	£	£
	Costsof generating voluntary
	income
	Money Box Collections	21,429	21,429	10,969
		21,429	21,429	10,969

	Expenditure on charitable activities
		Unrestricted	Total	Total
			2023	2022
	Expenditure on charitable
	activities
		8,887	8,887	7,124
	Governance costs
		8,887	8,887	7,124
	Other expenditure
		Unrestricted	Total	Total
			2023	2022
			£
	Amortisation, depreciation,
	Impairment, profit/loss on	600	600	205
	disposal of fIxed assets
	General administrative costs	562	562	809
	Legal and professional costs	400	400	400
		1,562	1,562	1,414
	Net income before transfers
		2023		2022
	This Is stated after charging:
	Depreciation of owned fixed assets	600		205
	Staff costs
	No employee received smoluments in excess of £60,000.
1	Tanglibiefixed assets
	Costor revaluation
	At 1 April 2022		6,647	6,647
	At 31 March 2023		6,647	6,647
	Depraciation and
	Impairment
	At 1 April 2022		4,234	4,234
	Depreciation chargefor the		600	600
	year
	At 31 March 2023		4,834	4,834
	Net book values
	At31 March 2023		1,813	1,813
	At 31 March 2022		2,413	2,413

11	Creditors:
	amounts falling due within oneyear
			2023		2022
			£
	Other taxes andsocialsecurity		7
	Accruals		1,599		1,199
			1,606		1,206
12	Movement in funds
			Incoming
			resources		At31
			(including other	Resources expended	March 2023
		At1 April	gains/losses)
		2022
			£
	Restrictedfunds:
	Unrestricted funds:
	General funds	17,005	33,194	(31,878)	18,321
	Total funds	17,005	33,194	(31,878)	18,321
13	Analysis of net assets between funds
				Unrestricted
					Total
				funds
				£	£
	Fixed assets			1,813	1,813
	Net current assets			16,508	16,508
				18,324	18,321
14	Reconelllatlon of net debt
					At31
			At1 April		March
			2022	Cash flows	2023
			£	£	£
	Cash and cashequivalents		15,798	2,316	18,114
			15,798	2,316	18,114
	Netdebt		15,798	2,316	18,114
15	Related party disclosures
	Controlling party

for the year ended 31 March 2023
	Unrestricted
	funds	Totalfunds	Total funds
	2023	2023	2022
	£	£	£
Income and endowments from:
Donations and legacies
Money Box Collections	29,251	29,251	20,630
Other Donations	3,943	3,943	10,238
Total income and endowments	33,194	33,194	30,868
Expenditure on:
Costs of generating donations and
legacies
Money Box Collections	21,429	21,429	10,969
Total of expenditure on raising	21,429	21,429	10.969
funds
Charitableactivities
	8,887	8,887	7,124
	8,887	8,887	7,124
Total of expenditure on charitable	8,887	8,887	7,124
activities
General administrative costs,
Inctuding depreciation and
amortisation
Depreciation of	600	600	205
Bank charges	9	9	122
Sundry expenses	311	311	135
Telephone, fax andbroadband	242	242	552
	1,162	1,162	1,014
Legal and professional costs
Accountancy and bookkeeping	400	400	400
	400	400	400
Total of expenditure of other costs	1,562	1,562	1,414
Total expenditure	31,878	31,878	19,507
Net gains oninvestments	-	-	-
Net income	1,316	1,316	11,361
Net income before other	1,316	1,316	11,361
gains/(losses)
Other Gains	-	-	:

Net movement in funds	1,316	1,316	11,361
Reconciliation of funds:
Totaltunds brought forward	17,005	17,005	5,644
Total! funds carried forward	18,321	18,321	17,005