OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Pages
Trustees'
Annual
Report		 2to 3
Independent Examiner's Report 4to4
Statement of Financial Activities 5 to 5
Balance Sheet 6to6
Notes to the Accounts 7to 12

for the year ended 31March 2023
Unrestricted
funds Totalfunds Total funds
2023 2023 2022
Notes E E f
Income and endowments
from:
Donations and legacies 28,387 28,387 69,471
Investments 12,000 12,000 49,440
Total 40,387 40,387 118,911
Expenditure on:
Charitable activities 1,000 1,000 10,000
Other 29,260 29,260 34,430
Total 30,260 30,260 44,430
Net gains on investments
Net income 10,127 10,127 74,481
Transfers
between		 funds
Net income
gains/(losses)		 before other 10,127 10,127 74,481
Other gains and losses
Net movement
in funds		 10,127 10,127 74,481
Reconciliation
offunds:
Total funds brought forward 115,975 115,975 41,494
Total funds carried forward 126,102 126,102 115,975

PAI&ISTAN WELFARE ASS
Balance Sheet
at 31March 2023		 PAI&ISTAN WELFARE ASS
Balance Sheet
at 31March 2023		 OCIATION
Ul&
Charity No. 1164619 2023 2022
E
Fixed assets
Tangible assets 8 199,870 199,870
199,870 199,870
Current assets
Cash at bank and in hand 41,232 31,105
41,232 31,105
Net current assets 41,232 31,105
Total assets less current liabilities 241,102 230,975
Creditors: Amounts falling due after more than one year 9 (115,000) (115,000)
Net assets excluding pension asset or liability 126,102 115,975
Total net assets 126,102 115,975
The funds ofthe charity
Restricted funds 10
Unrestricted
funds		 10
General funds 126,102 115,975
126,102 115,975
Reserves 10
Totalfunds 126,102 115,975
Approved
by the trustees		 on 31March 2023

last year and no chan last year and no chan last year and no chan last year and no chan ges
have been made to accounts for previous		 years.
Fund accounting
Unrestricted funds These are available for use at the discretion ofthe trustees in furtherance of the
general objects ofthe charity.
Designated funds These are unrestricted
funds earmarked
by		 the trustees for particular purposes.
Revaluation funds These are unrestricted
funds which include		 a revaluation reserve representing the
restatement
of investment
assets at their market values.
Restricted funds These are available for use subject to restrictions
imposed		 by the donor or through
terms of an appeal.
Income
Recognition of Income is included
in the Statement
of Financial Activities		 (SoFA) when the charity
income becomes entitled to, and virtually
certain to receive, the		 income and the amount of
the income can be measured
with sufficient		 reliability.
Income with related Where income has related expenditure
the		 income and related expenditure is
expenditure reported
gross in the SoFA.
Donations and Voluntary
income received
by way ofgrants, donations		 and gifts is included
in the
legacies the SoFA when receivable
and only when the Charity
has		 unconditional entitlement
to the income.
Tax reclaims on Income from tax reclaims
is included
in the		 SoFA at the same time as the
donations and gifts gift/donation
to which it relates.
Donated services These are only included
in income (with an		 equivalent
amount
in expenditure)
and facilities where the benefit to the Charity
is reasonably
quantifiable,		 measurable and
material.
Volunteer help The value of any volunteer
help received
is		 not included in the accounts.
Investment income This is included
in the accounts when receivable.
Gains/(losses) on This includes
any gain or loss resulting
from		 revaluing
investments
to market		 value
revaluation of fixed at the end ofthe year.
assets
Gains/(losses) on This includes
any gain or loss on the sale of		 investments.
investment assets

Unrestricted
funds Totalfunds
2022 2022
Income and endowments from:
Donations
and		 legacies 69,471 69,471
Investments 49,440 49,440
Total 118,911 118,911
Expenditure
on:
Charitable
activities		 10,000 10,000
Other 34,430 34,430
Total 44,430 44,430
Net income 74,481 74,481
Net income before
gains/(losses)		 other 74,481 74,481
Other gains and losses:
Net movement
In funds		 74,481 74,481
Reconciliation
offunds:
Total funds brought forward 41,494 41,494
Total funds carried forward 115,975 115,975
3 Income from donations and legacies
Unrestricted Total Total
2023 2022
Donation
Received		 28,387 28,387 69,471
28,387 28,387 69,471
4 Income from investments
Unrestricted Total Total
2023 2022
Rental Income 12,000 12,000 49,440
12,000 12,000 49,440

5 Expenditure on charita ble
activities
Unrestricted Total Total
2023 2022
Expenditure on charitable
activities
Donation for flood relief 1,000 1,000 10,000
Governance costs
1,000 1,000 10,000
6 Other expenditure
Unrestricted Total Total
2023 2022
Project Support 29,064 29,064 34,240
General
administrative		 costs 196 196 190
29,260 29,260 34,430
7 Staff costs
No employee received emoluments in excess of660,000.
8 Tangible fixed assets
Cost or revaluation
At 1April 2022 162,430 162,430
At 31March 2023 162,430 162,430
Depreciation and
impairment
At 1April 2022 (37,440) (37,440)
At 31March 2023 (37,440) (37,440)
Net book values
At 31March 2023 199,870 199,870
At 31March 2022 199,870 199,870
9 Creditors:
amounts
falling due after more than		 one year
2023 2022
f f
Other creditors 115,000 115,000
115,000 115,000

10 Movement
in		 funds
Incoming
resources At 31
(including Resources March
other expended 2023
At 1April gains/losses
2022 )
Restricted funds:
Unrestricted funds:
General funds 115,975 40,387 (30,260) 126,102
Tota I funds 115,975 40,387 (30,260) 126,102
11 Analysis ofnet assets between funds
Unrestricted
Tota I
funds
f E
Fixed assets 199,870 199,870
Net current assets 41,232 41,232
Creditors due
provisions		 in more than one year and (115,000) (115,000)
126,102 126,102
12 Reconciliation ofnet debt
At 31
At 1April March
2022 Cash flows 2023
f E E
Cash and cash equivalents 31,105 10,127 41,232
31,105 10,127 41,232
Net debt 31,105 10,127 41,232