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||Page|
|---|---|
|Reference andadministrative details of charity, its trusteesandadvisers|1|
|Trustees'report|2-6|
|Independent examiner's report|7|
|Statement of financialactivities|I|
|Balancesheet|9|
|Statement ofCashFlows|10|
|Notesto the financial statements|11-21|
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||Note|UnrestrictedRestricted
Total|UnrestrictedRestricted
Total|Total|
|---|---|---|---|---|
|||funds|funds
tunds|funds|
|||2022|2022
2022|2021|
|||Eq|t|E|
|INCOME FROM:|||||
|Donations and legacies
Investments
TOTALINCOME|z
J|36,593
16,430
53,023|199,742236,335
81,008 97,438
280,750333,773|1,755,034
64,211
1,819,245|
|EXPENDITURE ON:|||||
|Raising funds|4|6,866|1,915
8,781|/!or.,|
|Charitable activity|||||
|Advancement of healthcareand
development inIndia|6,7,8|18,150|305,345
323,495|433,471|
|TOTALEXPENDITURE||25,016|307,260
332,276|441,084|
|NET INCOME /(EXPENDITURE) BEFORE
TNVESTMENTGArNS(LOSSES)||28,007|(26,510)
1,497|'1,378,161|
|Netgains/(losses) on investments
NET (EXPENDTTURE)/ INCOMEBEFOHE|11|(17,626) (76,153)(e3,778)
10,382 (102,663)(92,281)||106,825
1,484,986|
|TRANSFEFS|||||
|Transfers between funds|14|(48,113)|48,1 13||
|NET MOVEMENTINFUNDS||(37,731) (s4,550)(92,281)||1,484,986|
|RECONCILIATION OF FUNDS:|||||
|Total fundsal1January 2022||390,7471,801,5172,192,264||707,278|
|TOTALFUNDS AT 31 DECEMBER2022||____a5991€_ __1J_46p67___499p93__4_92fr4|||
|All activities relate to continuing operations.|||||
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||Note||2022||2021|
|---|---|---|---|---|---|
||||e||€|
|FIXED ASSETS||||||
|Tangible assets|10||286||114|
|Investments|11||||170q ?q6|
||||||1,795,469|
|CURRENT ASSETS||||||
|Debtors|12|13,201||281,052||
|Cash at bank and in hand||78,772||121,227||
|||91,972||402,279||
|Liabilities||||||
|Creditors: amounts falling due||||||
|one year|IJ|4,584||5,484||
|NET CURRENT ASSETS|||87,388||396,795|
|NET ASSETS||||||
|CHARITYFUNDS||||||
|Restricted funds|14|||||
|Unrestricted funds|14|||||
|TOTALFUNDS||||||
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||Note|2022|2021|
|---|---|---|---|
|||t|t|
|Cash usedin operatingactivities|1|197,927|1,083,239|
|Cash flowsfrominvesting activities:||||
|Purchase of tangible assets||(382)||
|Purchaseofinvestments||(300,000)(1,010,000)||
|Sale of investments||60,000|10|
|Netcash provided by/(used in) investing activities||(240,382)(1,009,990)||
|Changeincash andcash equivalentsinthe reporting
period||,(42,455)|73,249|
|Cash andcash equivalentsatthe beginningofthe||||
|reporting period||121,227|47,978|
|Cash andcash equivalentsat theendofthe reporting
period||78.772|121.227|
|NotestoCashflowstatement||||
|1.Reconciliation ofnetincome for theyeartonet cash|flowfrom operatingactivities|||
|Net movementinfunds||(92,281)|1,484,986|
|Adjustments for:||||
|Depreciation charges||210|128|
|Dividends and interestfrominvestments||(70,731)|(26,514)|
|Loss/(Gains) on investments||93,778|(106,82s)|
|Decrease/(lncrease)indebtors||267,851|(272,645)|
|(Decrease)/lncreaseincreditors||(s00)|4,109|
|Net cash inflow(outflow)fromoperating activities||197,927|1,083,239|
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|2.Analysis ofcash andcash equivalent|s|||
|---|---|---|---|
||At1||At31|
||January|Cash|December|
||2022|flow|2022|
||e|t|E|
|Cash at bank and in hand|121,227|(42,455)|78,772|
||121227|(42,455)|78,772|
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||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||funds||funds|lunds|lunds|
||2022||2022|2022|2021|
||EE|||ee||
|Donations
Legacies
Other|199,275
-
467||35,345
1,240
B|234,621
1,240
475|
448,611
1,306,423|
|Total donations and legacies|199,742||36.593|236,335|1,755,034|
|3.INVESTMENT INCOME||||||
||Restricted|Unrestricted||Total|Total|
||funds||funds|funds|funds|
||2022||2022|2022|2021|
||t||e|E|E|
|Bank&olher interest receivable|||110|110|5|
|Dividends received - listed investments|81,00B||16,320|97,328|64,207|
||81.008||16.430|97,438|64,211|
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|4.EXPENDITUREONRAISING FUNDS|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||t|t|t|t|
|Newsletter|504|2,014|2,518|2,421|
|Postage
Publicity|151
459|108
1,541|259
2,000|276
't,059|
|Salaries|801|3,202|4,003|3,857|
||1.915|6,866|8,781|7,613|
|5.GRANTS PAYABLE-INSTITUTIONAL|||||
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||e|E|E|E|
|TheBakerFund|70,000||70,000||
|PersontoPerson|20,000||20,000|40,000|
|Vellore Rural Communities Trust|19,829||19,829|11,983|
|VRCT Bishopston Kuppam Link|2,755||2,755|3,046|
|Tucker Children'sFuno|10,925||10,925|10,000|
|TrainingFund|11,486||11,486|1,136|
|Low Cost EffectiveCareUnit|10,167||10,167|6,000|
|Palliative Care|6,593||6,593|1,465|
|Palliative Families|434||434|200|
|JawadhiHills|74,057||74,057|13,033|
|Mission Fund|23,570||23,570|16,870|
|Rehabilitation|244||244|72|
|Ophthalmology|IJZ||732|10,240|
|EmergencyFund|680||680|2,536|
|covtD-19|19,682||19,682|263,375|
|Alumni Projects|17,281||17,281|13,894|
|Asha Kiran Society|1,000||1,000||
|Baptist Christian Hospital Tezpur||||7,750|
|Kotagirl Medical Fellowship||||100|
|Karigiri Hospital||||6,122|
|Madhipura Christian Hospital|300||300||
|Subtotal|289,735||289,735|407,822|
##
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|6. GRANT EXPENDITURE ONCHARITA|BLEACTIVITY BY F|UND TYPE|UND TYPE|||
|---|---|---|---|---|---|
||Restricted
funds
2022
EE|Unrestricted
lunds
2022||Total
funds
2022
t|Total
funds
2021
E|
|Advancementofhealthcare anddevelopment inIndia||||||
|The BakerFund|70,000|||70,000||
|PersontoPerson|20,000|||20,000|40,000|
|Vellore Rural Communities Trust
VRCT Bishopston Kuppam Link|19,829
2,755|||19,829
2,755|11,983
3,046|
|Tucker Children'sFund|10,925|||10,925|10,000|
|TrainingFund
Low Cost EffectivecareUnit|11,486
10,167|||11,486
10,167|1,136
6,000|
|Palliative Care|6,593||||1,465|
|Palliative Families|434|||434|200|
|JawadhiHills|74,057|||74,057|13,033|
|MissionFund|23,570|||23,570|16,870|
|Rehabilitation|244|||244|tz|
|Ophthalmology|I.tz||||10,240|
|EmergencyFund
covtD-19|680
19,682|||680
19,682|2,536
263,375|
|Alumni Prolects|17,281|||17,281|13,894|
|Asha Kiran Society||||r,000||
|Baptist Christian Hospitalfezpur|||||7,750|
|Kotagirl Medical Fellowship|||||100|
|Karigiri Hospital|||||6,122|
|Madhipura Christian Hospital|300|||||
||289,735|||289,735|407,822|
|7. SUPPOBT COSTS||||||
||Restricted|Unrestricted||Total|Total|
||funds|funds||funds|funds|
||2022
e|2022
t||2022
e|2021
t|
|Telephone|tott||210|a.7e|241|
|Room hire costs|||||208|
|Travel and subsistence|1,059||886|1,945|13|
|Bank charges|24||YO|120||
|Insurance|7C,||301|J/O|349|
|lT software|18||70|88|to|
|Subscriptions|166||557|723|qle|
|Salaries|13,184|13,921||27,105|15,430|
|Pensions|560||684|1,244|772|
|Recruitment|||||2,160|
|Sundry expenses|14||57|7'l|?6|
|Depreciation|42||168|210|128|
|Professional fees|||||120|
|Governance:||||||
|Independent examination
Accountancy|228||912|1,140|240
900|
|2021 Audit|15$m-
]5,btu|288
-----18-j5o=-J-md
1q,150
33,760
360|||25,649
4,500|
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|8.ANALYSIS|OFEXPENDITUREBYACT|IVITY|||||
|---|---|---|---|---|---|---|
||||Grant||||
|||fundingof||Support|||
|||'|activities
2022
I|costs
2022
e|Total
2022
t|Total
2021
t|
|Advancement|ofhealthcare and||||||
|development|inIndia||289,735
289,735|33,760
33,760|323,495
323,495|433,471
433,471|
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|9.STAFF COSTS|||
|---|---|---|
|Staff costs were as follows:|2022
e8|2021|
|Wagesand salaries
Pensions|31,108
1,244|19,287
772|
||32,352|20,059|
|
during theyearexpressedasfulltimeequivalentswa|
sasfollows(including casual and part-time staff)|
:|
|---|---|---|
||No.|No.|
|Management
Admin|11
1-||
||2||
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|10.TANGIBLEFIXEDASSETS|||
|---|---|---|
|||Computer|
|||Equipment|
|||E|
|Cost|||
|Al1January2022||585|
|Additions||382|
|Disposals|||
|At3lDecember2022||967|
|Depreciation|||
|At1 January 2022||471|
|Charge forthe year||210|
|On disposals|||
|At31December2022||681|
|Netbookvalue|||
|At31December 2022|||
|At31December 2021|||
|11.FIXEDASSETS INVESTMENTS|||
|||E|
|Market value|||
|At1 January 2022||1,795,355|
|Additions||300,000|
|Disposals||(60,000)|
|Net gains on revalualion||(93,778)|
|Re-invested dividendb||70.731|
|At31December2022||2,012.308|
|Historical cost||881,092|
|Investmentsatmarket value comprise|||
||2022|2021|
||E|e|
|M&G Charifund- IncomeUnits||1,014,232|
|M&G Charifund-AccumulationUnits|2,012,308|781,123|
||2,012,308|1,795,355|
|All thefixed asset investments are heldintheUK|||
|12.DEBTORS|2022|2021|
||t|E|
|Debtors and prepayments|12,323|279,999|
|Taxrecoverable|878|1,053|
||13,201|281,052|
|13.CREDITORS|2022|2021|
|Amountsfallingduewithin oneyear|t|e|
|Creditors and accruals|4,584||
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|14. STATEMENT OF FUNDS|||||||
|---|---|---|---|---|---|---|
||Brought
forward
E|lncome
t|Translers
Expenditurein/(out)
rte||Gains/
(Losses)|Carried
forward
e|
|Unrestricted|||||||
|funds
General Funds|390,747|53,023|(25,016)(48,113)||(17,625)353,016||
||Brought
forward
e|Income
t|Transfers
Expenditurein/(out)
eee||Gains/
(Losses)|Carried
forward
c|
|Restrictedfunds|||||||
|TheBakerFund|1,301,128|58,558|(71,483)||(52,5ee)|1,235,604|
|Person1oPerson||20,645|(20,000)|||645|
|VelloreRuralCommunities Trust|256,367|22,980|(22,7e5)||(13,621)|242,931|
|VRCT Bishopston- Kuppan Link||3,466|(2,755)|||711|
|Tucker Children'sFund|83,123|5,447|(12,408)||(3,74e)|72,413|
|TrainingFund|38,481|2,302|(11,486)||(1,736)|27,561|
|Pappa Quasi-EndowmentFund||81,795||(300)|(1,4e5)|80,000|
|Low Cost Effective Care Unit|10,388|418|(10,167)|||639|
|PalliativeCare||coJ|(6,5e3)|6,030|||
|Palliative Families|40|504|(434)|||110|
|JawadhiHills|819|42,488|(85,649)|42,342|||
|MissionFund|36,600|2,874|(23,570)||(2,es3)|12,951|
|Fehabilitation|144|72|(216)||||
|Ophthalmology||760|(760)||||
|EmergencyFund|100|540|(681)|41|||
|FOV Scotland|3,903|7,440||||11,343|
|covtD-19|59,938|754|(1e,682)|||41,010|
|Alumni Projects|10,200|27,484|(17,281)|||20,403|
|Nursing Alumni|288|360||||648|
|Asha Kiran Society||1,000|(1,000)||||
|Madhipura Christian Hospital||300|(300)||||
||1,801,517|
280,750|(307,260)|48,113|(76,153)|1,746,967|
|Total of funds|2,192,264333,773(332,276)||||||
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|16.ANALYS]S OF NET ASSETS BETWEEN|FUNDS|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total||Total|
||funds|lunds|funds||funds|
||2022|2022|2022||2021|
||e|t|e||t|
|Tangible fixed assets|286|||286|114|
|Fixed asset investments|eq? o?o|1,658,369|2,012,308||1,795,355|
|Current assets|3,374|88,598|91|,972|402,279|
|Creditors due within one vear|(4,584)||(4,584)||(s,484)|
||353.016|1,746,967|2,099,983||2,192,264|
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|I7.COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|ACTIVITIES|||
|---|---|---|---|---|
||Unrestricted||Restricted|Total|
||funds||funds|funds|
||2021||2021|2021|
||E||t|E|
|INCOME FROM:|||||
|Donations and legacies||80,255|1,674,779|1,755,034|
|Investments||t,5,+zI|50,791|64,211|
|TOTAL INCOME||YJ,b/O|1,725,570|1,819,245|
|EXPENDITURE ON:|||||
|Raising funds||5,054|2,559|7,613|
|Charitable activity|||||
|Advancement of healthcare and|||||
|development inIndia||17,031|416,440|433,471|
|TOTAL EXPENDITURE||22,085|418,999|441,084|
|NETTNCOME/ (EXPENDTTURE) BEFORE|||||
|INVESTMENTGArNS(LOSSES)||71,590|1,306,571|'I,378,161|
|Netgains/(losses) on investments||38,821|68,004|106,825|
|NET EXPENDITURE BEFORE TRANSFERS|1|10,411|1,374,575|1,484,986|
|Transfers between funds|(10,157)||10,157||
|NET MOVEMENT IN FUNDS|100,254||
1,384,732|1,484,986|