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





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|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<br>between||funds|||||
|Net income <br>gains/(losses)|before|other||10,127|10,127|74,481|
|Other gains|and losses||||||
|Net movement<br>in funds||||10,127|10,127|74,481|
|Reconciliation<br>offunds:|||||||
|Total funds brought||forward||115,975|115,975|41,494|
|Total funds|carried|forward||126,102|126,102|115,975|





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|PAI&ISTAN WELFARE ASS<br>Balance Sheet<br>at 31March 2023|PAI&ISTAN WELFARE ASS<br>Balance Sheet<br>at 31March 2023|OCIATION<br>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<br>funds|||10|||
|General funds||||126,102|115,975|
|||||126,102|115,975|
|Reserves|||10|||
|Totalfunds||||126,102|115,975|
|Approved<br>by the trustees||on 31March 2023||||





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





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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Totalfunds|
|||||||2022|2022|
|Income and endowments|||from:|||||
||Donations<br>and|legacies||||69,471|69,471|
||Investments|||||49,440|49,440|
|Total||||||118,911|118,911|
|Expenditure<br>on:||||||||
||Charitable<br>activities|||||10,000|10,000|
||Other|||||34,430|34,430|
|Total||||||44,430|44,430|
|Net|income|||||74,481|74,481|
|Net income before <br>gains/(losses)||other||||74,481|74,481|
|Other gains and losses:||||||||
|Net|movement<br>In funds|||||74,481|74,481|
|Reconciliation<br>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<br>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|





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|5|Expenditure|on charita|ble<br>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<br>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<br>falling due after more than|||one year||||
||||||2023||2022|
||||||f||f|
||Other creditors||||115,000||115,000|
||||||115,000||115,000|





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|10|Movement<br>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 <br>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|