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

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)