| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 3 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7 to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 319.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f. | f | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
2 | 12,606 | 25,455 | 38,061 | 14,241 |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| India Projects | 2,000 | ||||
| Local Charity | 17,560 | 17,560 | 18,470 | ||
| Total | 17,560 | 17/60 | 20,470 | ||
| NET INCOME/(EXPENDITURE) | 12,606 | 7,895 | 20,501 | (6,229) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward |
1410 | 232 | 1,442 | 7,671 | |
| TOTAL FUNDS CARRIED FORWARD | 13,816 | 8,127 | 21,943 | 1,442 |
| BALANCE SHEET 31MARCH 2023 |
|||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 21P43 | 1,442 | |
| NET CURRENT ASSETS | 21,943 | 1,442 | |
| TOTAL ASSETSLESSC~ | |||
| LIABILITIES | 21 it43 | 1,442 | |
| NET ASSETS | 21rt43 | 1,442 | |
| FUNDS | |||
| Unrestricted funds |
13,816 | 1,210 | |
| Restricted funds | 8,127 | 232 | |
| TOTAL FUNDS | 21,943 | 1,442 |
| COMPARATIVES F 2022 |
OR THE STATEMENT OF | FINANCIAL ACTI | VITIES 31ST | MARCH |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
1,627 | 12,614 | 14,241 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| India Projects | 2,000 | 2,000 | ||
| Local Charity | 18,470 | 18,470 | ||
| Total | 2,000 | 18,470 | 20,470 | |
| NET INCOME/(EXPENDITURE) | (373) | (5,856) | (6,229) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
1,583 | 6,088 | 7,671 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 1,210 | 232 | 1,442 |
| ANALYSIS | OFNET ASSETS | BETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| 6 | ||||||
| Current assets | 13,816 | $,127 | 21,943 | 1,442 | ||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1/4/22 | in funds | 31/3/23 | ||||
| Unrestricted | funds | |||||
| General fund | 1,210 | 12,606 | 13,816 | |||
| Restricted funds | ||||||
| Restricted Funds | 232 | 7,895 | $,127 | |||
| TOTAL FUNDS | 1,442 | 20,501 | 21,943 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 12,606 | 129606 | ||||
| Restricted funds | ||||||
| Restricted Funds | 25,455 | (17,560) | 7,895 | |||
| TOTAL FUNDS | 38,061 | (17,560) | 20,501 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At I/4/21 | in funds | 31/3/22 | ||||
| 8 | ||||||
| Unrestricted | funds | |||||
| General fund |
1,583 | (373) | 1,210 | |||
| Restricted funds | ||||||
| Restricted Funds | 6,088 | (5,856) | 232 | |||
| TOTAL FUNDS | 7,671 | (6,229) | 1,442 | |||
| Comparative | net movement | in funds, included | in the above are | as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 1,627 | (2,000) | (373) | |||
| Restricted funds | ||||||
| Restricted Funds | 12,614 | (18,470) | (5,856) | |||
| TOTAL FUNDS | 14,241 | (20,470) | (6,229) |
| FOR THE YEARENDED | 31MARCH 2023 | ||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and | legacies | ||
| Donations | 38,061 | 14,241 | |
| Total incomiag | resources | 38,061 | 14,241 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Donations-India | 2,000 | ||
| Donation-Local | Charity | 17,560 | 18,470 |
| 17,560 | 20,470 | ||
| Total resources | expended | 179560 | 20,470 |
| Net income/(expenditure) | 20)501 | (6,229) |