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|Trustees||Arjun Waney||
|---|---|---|---|
|||Judy Waney||
|||Devika Mokhtarzadeh||
|||Rina Bijur||
|||Edward
Bond||
|||Azad Shivdasani||
|||Gulu Waney||
|||Jai Waney||
|||Vivan Suri||
|||Sunhil Sippy||
|Honorary|Treasurer|Mr VThapar||
|Charity number||1179087||
|Principal|address|33 Blomfield|Road|
|||London||
|||W9 1AA||
|||United
Kingdom||
|Auditor||HW Fisher LLP||
|||Acre House||
|||11-15William|Road|
|||London||
|||NW1 3ER||
|||United
Kingdom||
|Bankers||Coutts & Co||
|||440 Strand||
|||London||
|||WC2R OQS||
##
|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-14|
|Statement|of|Trustees'|responsibilities|15|
|Independent||auditor's|report|16-18|
|Statement|of|financial|activities|19|
|Balance sheet||||20|
|Statement|of|cash flows||21|
|Notes to|the financial||statements|22-32|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|f|f|f|f|E|f|
|Income from:|||||||||
|Donations
and|legacies||9,282|119,305|128,587|13,986|340,905|354,891|
|Investments|||151,119||151,119|394,910||394,910|
|Total income|||160,401|119,305|279,706|408,896|340,905|749,801|
|~Ex enditure
on:|||||||||
|~Raisin
funds|||||||||
|Investment
management||5|68,308||68,308|59,073||59,073|
|Cha rita ble activities|||470,793|196,367|667,160|647,007|260,919|907,926|
|Total resources|expended||539,101|196,367|735,468|706,080|260,919|966,999|
|Net gains/(losses)
on|||||||||
|investments|||896,618||896,618|(438,677)||(438,677)|
|Net incoming/(outgoing)|||||||||
|resources before transfers|||517,918|(77,062)|440,856|(735,861)|79,986|(655,875)|
|Gross transfers|between||||||||
|funds||||||(1,878)|1,878||
|Net movement|in funds||517,918|(77,062)|440,856|(737,739)|81,864|(655,875)|
|Fund balances|at 1April||||||||
|2020|||10,134,297|98,247|10,232,544|10,872,036|16,383|10,888,419|
|Fund balances|at 31March||||||||
|2021|||10,652,215|21,185|10,673,400|10,134,297|98,247|10,232,544|
##
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Fixed assets||||||||||
|Investments|||||||10,498,613||10,182,479|
|Current assets||||||||||
|Debtors||||||45,929||63,533||
|Cash at bank|and in|hand||||170,978||194,500||
|||||||216,907||258,033||
|Creditors: amounts||falling due within one year|||14|(42,120)||(187,968)||
|Net current assets|||||||174,787||70,065|
|Total assets less current|||liabilities||||10,673,400||10,252,544|
|Creditors: amounts||falling due after more than||||||||
|one year|||||15||||(20,000)|
|Net assets|||||||10,673,400||10,232,544|
|Income funds||||||||||
|Restricted funds|||||16||21,185||98,247|
|Unrestricted|funds||||||10,652,215||10,134,297|
||||||||10,673,400||10,232,544|
|The financial|statements||were approved|by the|Trustees on|.....& ...I... ........
~/~ gl||||
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|||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|f|||f|||
|Cash flows from operating|||activities||||||||||
|Cash absorbed||by operations||||19|||(686,817)|||(504,525)|
|Investing|activities||||||||||||
|Withdrawn|from investment||portfolio||||663,295|||333,280|||
|Net cash generated
from investing||||activities|||||663,295|||333,280|
|Net cash|used|in financing|activities||||||||||
|Net decrease||in cash and cash equivalents|||||||(23,522)|||(171,245)|
|Cash and|cash|equivalents|at beginning||ofyear||||194,500|||365,745|
|Cash and|cash|equivalents|at end ofyear||||||170,978|||194,500|
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|5|Raising funds|Raising funds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||||||f|
||Investment|mana|ement|68,308|59,073|
|||||68,308|59,073|
|6|Charitable|activities||||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||expenditure|expenditure|2021|expenditure|expenditure|2020|
|||||2021|2021||2020|2020||
|||||f|f||f|f||
|Grant funding||of activities (see||||||||
|note 7)||||353,253|196,367|549,620|508,553|260,919|769,472|
|Share of|support costs (see|||||||||
|note 8)||||109,540||109,540|130,971||130,971|
|Share of|governance||costs (see|||||||
|note 8)||||8,000||8,000|7,483||7,483|
|||||470,793|196,367|667,160|647,007|260,919|907,926|
|Analysis|by fund|||||||||
|Unrestricted||funds||470,793||470,793|647,007||647,007|
|Restricted funds|||||196,367|196,367||260,919|260,919|
|||||470,793|196,367|667,160|647,007|260,919|907,926|
##
##
|7|Grants payable|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||expenditure|expenditure|2021|expenditure|expenditure|2020|
|||||2021|2021||2020|2020||
|||||f|f|||||
||Grants to institutions:|||||||||
||AJEH / YSSACT|||102,745|136,657|239,402|127,833|194,667|322,500|
||AJEH/YSSACT
—New|Purnea||||||||
||Hospital forex adjustment||||||(23,433)||(23,433)|
||The Gaia Foundation|||25,000||25,000|25,000||25,000|
||Beaver Trust|||5,000|10,000|15,000||||
||Mission for Vision|||10,715||10,715||||
||Emmanuel
Hospital Association|||||||||
||(EHA)|||67,694|18,000|85,694|94,563|18,000|112,563|
||Canopy Planet||||||60,000||60,000|
||Agroecology
Fund|||19,365||19,365||||
||Tulsi Chanrai
Foundation|||8,079|7,106|15,185|11,324|18,676|30,000|
||Synchronicity
Earth|||15,560||15,560||||
||Emergency
Donation|||20,312|2,626|22,938|33,537|16,463|50,000|
||Global Greengrants|Fund||6,387||6,387|6,842||6,842|
||One Off Donations||||||20,000||20,000|
||Soil Association|||5,000||5,000|5,000||5,000|
||ClientEarth||||||146,887|13,113|160,000|
||Sussex Wildlife Trust||||||1,000||1,000|
||Farming the Future|||50,000||50,000||||
||Covid Relief|||2,122|1,978|4,100||||
||Pesticide Action Network||UK||20,000|20,000||||
||Cachar Cancer Hospital|||15,274||15,274||||
|||||353,253|196,367|549,620|508,553|260,919|769,472|
##
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|8|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2021|Support costs|Governance|2020|
|||||costs|||costs||
||Staff costs||87,248||87,248|79,812||79,812|
||Bank charges and exchange||||||||
||differences||5,688||5,688|5,532||5,532|
||Travel|||||4,276||4,276|
||Office costs||16,604||16,604|20,273||20,273|
||Staff training|||||1,622||1,622|
||Events|||||3,206||3,206|
||Consultancy|||||16,250||16,250|
||Auditors
remuneration|(see|||||||
||below)|||8,000|8,000||7,483|7,483|
||||109,540|8,000|117,540|130,971|7,483|138,454|
||Analysed
between||||||||
||Charitable
activities||109,540|8,000|117,540|130,971|7,483|138,454|
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||2021|2020|
|---|---|---|
||Number|Number|
|Trust management|||
|Employment
costs|2021|2020|
||f|E|
|Wages and salaries|77,231|72,006|
|Social security costs|8,199|6,063|
|Other pension costs|1,818|1,743|
||87,248|79,812|
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|||||||Listed|Cash in portfolio|Total|
|---|---|---|---|---|---|---|---|---|
|||||||investments|||
||Cost or valuation||||||||
||At 1April 2020|||||8,344,183|1,838,296|10,182,479|
||Additions|||||6,059,622|(6,059,622)||
||Valuation
changes|||||226,209||226,209|
||Investment
income|less management|||fees||(82,811)|(82,811)|
||Cash withdrawals/introduced|||||195,188|(692,861)|(497,673)|
||Disposals|||||(5,019,037)|5,689,446|670,409|
||At 31March 2021|||||9,806,165|692,448|10,498,613|
||Carrying
amount||||||||
||At 31March 2021|||||9,806,165|692,448|10,498,613|
||At 31March 2020|||||8,344,183|1,838,296|10,182,479|
|12|Financial
instruments||||||2021|2020|
||||||||f|f|
||Carrying
amount offinancial|||assets|||||
||Equity instruments|measured||at fair value|||9,806,165|8,344,183|
|13|Debtors||||||||
||||||||2021|2020|
||Amounts
falling due||within one year:||||f|f|
||Restaurant
donations||due||||20,429|43,833|
||Donations
receivable||||||24,012|9,000|
||P repayments|||||||4,250|
||Gift Aid||||||1,488|6,450|
||||||||45,929|63,533|
|14|Creditors: amounts|falling due within|||one year||||
|||||||||2020|
|||||||||f|
||Grant Commitments||||||28,811|174,166|
||Accruals and deferred||income||||13,309|13,802|
||||||||42,120|187,968|
##
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|Creditors: am|ounts|falling due aft|er mor|e than o|ne|year|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021||2020|
|||||||||||f||f|
|Grant commitments|||||||||||20,000||
|Restricted funds|||||||||||||
|The income|funds|of the charity|include|restricted||funds
comprising||the following|unexpended|balances
of|donations|and|
|grants
held on trust||for specific purposes:|||||||||||
||||Movement||in|funds|||Movement|in funds|||
|||Balance at|Incoming|||Resources||Balance at|Incoming|Resources|Balance at||
|||1April 2019|resources|||expended|1|April 2020|resources|expended|31March|2021|
|||f||||||f||f||f|
|Eyecare||2,765|234,390|||(144,662)||92,493|50,016|(124,387)|18,122||
|AJEH/YSSACT||||51,250||(50,005)||1,250|14,586|(15,080)||756|
|Tulsi Chanrai|||||||||||||
|Foundation||500||18,176||(18,676)|||6,603|(4,296)||2,307|
|Palliative
Care||||19,878||(18,000)||1,878|18,000|(19,878)|||
|Emergency|||||||||||||
|Funds||||19,089||(16,463)||2,626|100|(2,726)|||
|Action for Social|||||||||||||
|Advancement||13,113||||(13,113)|||||||
|Environment|||||||||30,000|(30,000)|||
|||16,383|342,783|||(260,919)||98,247|119,305|(196,367)|21,185||
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|Analysis ofnet assets between|funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
||f|E|f|E|E|E|
|Fund balances at 31|||||||
|March 2021are|||||||
|represented
by:|||||||
|Investments|10,498,613||10,498,613|10,182,479||10,182,479|
|Current assets/(liabilities)|153,602|21,185|174,787|(28,182)|98,247|70,065|
|Long term liabilities||||(20,000)||(20,000)|
||10,652,215|21,185|10,673,400|10,134,297|98,247|10,232,544|
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|19|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|f|
||Surplus/(deficit)
for|the year||||440,856|(655,875)|
||Adjustments
for:|||||||
||Investment
income|recognised|in statement|offinancial|activities|(151,119)|(394,910)|
||Investment
management
fees paid from portfolio|||||68,308|59,073|
||Gain on disposai of|investments||||(670,409)||
||Fair value gains and|losses on investments||||(226,209)|438,677|
||Movements
in working
capital:|||||||
||Decrease
in debtors|||||17,604|19,620|
||(Decrease)/increase|in creditors||||(165,848)|28,890|
||Cash absorbed
by operations|||||(686,817)|(504,525)|
|20|Analysis of changes|in net funds||||||
||The Trust had no debt during the year.|||||||