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|Trustees||||S E Wavre (Chair)|
|---|---|---|---|---|
|||||PAAnderson|
|||||J M TCarlyon|
|||||RA Manning|
|||||SR
M Gill|
|||||M Packianather|
|Secretary||||Dr R LSaunders|
|Charity|number|||232510|
|Company||number||00428678|
|Registered|||office|Amelia House|
|||||Crescent Road|
|||||Worthing|
|||||West Sussex|
|||||BN11 1RL|
|Independent|||examiner|Carpenter
Box|
|||||Amelia House|
|||||Crescent Road|
|||||Worthing|
|||||West Sussex|
|||||BN11 1RL|
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
of financial|activities|||
|Balance sheet|||7-8|
|Notes to the financial|statements||9-17|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
||||Notes|||F|E|E|
|Income and endowments|||from:||||||
|Donations
and|legacies||131,106||131,106|114,955|5,713|120,668|
|Other trading
activities|||92||92||||
|Investments|||82,440||82,440|81,022||81,022|
|Other income|||5,518||5,518|599||599|
|Total income|||219,156||219,156|196,576|5,713|202,289|
|Ex enditure on:|||||||||
|Charitable
activities|||237,387|1,143|238,530|232,156|5,335|237,491|
|Net gains/(losses)||on|||||||
|investments|||337,352||337,352|722,111||722,111|
|Net movement|in|funds|319,121|(1,143)|317,978|686,531|378|686,909|
|Fund balances|at 6April||||||||
|2021|||4,423,280|1,143|4,424,423|3,736,749|765|3,737,514|
|Fund balances|at|31|||||||
|March 2022|||4,742,401||4,742,401|4,423,280|1,143|4,424,423|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f.||
|Fixed assets|||||||||
|Tangible assets||||12||144,670||146,242|
|Investments||||13||3,959,537||3,622,185|
|||||||4,104,207||3,768,427|
|Current assets|||||||||
|Stocks||||15|770||770||
|Debtors||||16|24,594||49,913||
|Cash at bank and||in|hand||617,783||608,513||
||||||643,147||659,196||
|Creditors:|amounts||falling due within||||||
|one year||||17|(4,953)||(3,200)||
|Net current|assets|||||638,194||655,996|
|Total assets less||current liabilities||||4,742,401||4,424,423|
|Income funds|||||||||
|Restricted|funds|||||||1,143|
|Unrestricted|funds||||||||
|Designated|funds||||3,993,197||3,600,392||
|General unrestricted|||funds||749,204||822,888||
|||||||4,742,401||4,423,280|
|||||||4,742,401||4,424,423|
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|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2022|2021|2021|2021|
|||||F|F|F.|F|
||Donations|and|gifts|46,905|44,379|5,713|50,092|
||Legacies|receivable||84,201|70,576||70,576|
|||||131,106|114,955|5,713|120,668|
|4|Other trading||activities|||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2022|2021|
|||||||F|F|
||Merchandising||income|||92||
|5|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
|||||||E||
||Investment|income||||82,000|80,348|
||Interest receivable|||||440|674|
|||||||82,440|81,022|
|6|Other income|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
|||||||E||
||Royalties|||||5,518|599|
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|||||||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Expenditure|Expenditure|
|||||||||||||2022|2021|
|||||||||||||E||
|Depreciation||and impairment||||||||||1,572|1,572|
|Remittances||to|Santhosha||Vidhyalaya|||School||||1,143|5,335|
|Remittances||to|India|||||||||202,864|199,079|
|Allowances
to retired||||missionaries||||||||4,600|4,800|
|||||||||||||210,179|210,786|
|Share of|support||costs (see|||note|8)|||||23,569|22,267|
|Share of|governance|||costs||(see|note 8)|||||4,782|4,438|
|||||||||||||238,530|237,491|
|Analysis|by|fund||||||||||||
|Unrestricted||funds||||||||||237,387|232,156|
|Restricted|funds|||||||||||1,143|5,335|
|||||||||||||238,530|237,491|
|Support|costs|||||||||||||
|||||||Support|||Governance|2022|Support|Governance|2021|
||||||||costs||costs||costs|costs||
|||||||||||||E||
|Administration,||||||||||||||
|management||and||||||||||||
|communication|||services||||15,642|||15,642|13,145||13,145|
|Office costs|||||||7,332|||7,332|7,344||7,344|
|Rent|||||||||||150||150|
|Insurance|||||||326|||326|1,393||1,393|
|Bank charges|||||||269|||269|235||235|
|Independent||examiner||||||||||||
|fees|||||||||4,782|4,782||4,438|4,438|
||||||||23,569||4,782|28,351|22,267|4,438|26,705|
|Analysed|between|||||||||||||
|Charitable|activities||||||23,569||4,782|28,351|22,267|4,438|26,705|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
|||||||f||
||Revaluation||of investments|||337,352|722,111|
|12|Tangible|fixed assets||||||
||||||Leasehold|Fixtures and|Total|
||||||buildings|fittings||
|||||||f||
||Cost|||||||
||At 6April|2021|||196,561|15,910|212,471|
||At 31 March||2022||196,561|15,910|212,471|
||Depreciation||and impairment|||||
||At 6 April|2021|||50,319|15,910|66,229|
||Depreciation||charged|in the period|1,572||1,572|
||At 31 March||2022||51,891|15,910|67,801|
||Carrying|amount||||||
||At 31 March||2022||144,670||144,670|
||At 5 April|2021|||146,242||146,242|
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|Fixed asset investments||
|---|---|
||Listed|
||investments|
||F|
|Cost or valuation||
|At 6 April 2021|2,381,677|
|Valuation
changes|337,352|
|At 31 March 2022|2,719,029|
|Carry in g amount||
|At 31 March 2022|2,719,029|
|At 05 April 2021|3,622,185|
|14|Financial|instruments|instruments|||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||E|
||Carrying
amount of|||financial assets||||
||Instruments|measured||at fair value through|profit or loss|3,959,537|3,622,185|
|15|Stocks|||||||
|||||||2022|2021|
|||||||F||
||Stock of books|||||770|770|
|16|Debtors|||||||
|||||||2022|2021|
||Amounts|falling due||within one year:||E||
||Other debtors||||||4,413|
||Prepayments||and accrued income|||24,594|45,500|
|||||||24,594|49,913|
|17|Creditors:|amounts||falling due within one year||||
|||||||2022|2021|
|||||||f.||
||Accruals and||deferred|income||4,953|3,200|
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||||Balance at|Incoming|Resources|Balance at|Resources||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||6|April 2020|resources|expended|6April 2021|expended|31|March 2022|
||||F||F|F|F|||
|Vidhyalya|fund||765|5,713|(5,335)|1,143|(1,143)|||
##
|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
||6April 2020|resources|expended|6April 2021|resources|expended|31 March 2022|
||F|F|F|||F||
|Investment||||||||
|fund|2,808,426|802,564|(30,549)|3,580,441|420,291|(32,588)|3,968,144|
|Publications||||||||
|fund|18,702|599||19,301|5,102||24,403|
|Santhosha||||||||
|Vidhyalya||||||||
|boys' hostel||||||||
|fund|650|||650|||650|
||2,827,778|803,163|(30,549)|3,600,392|425,393|(32,588)|3,993,197|
##
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|Analysis
of|net assets|between
funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tota I|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||F|f|E||E|E|
|Fund balances at 31||||||||
|March 2022|are|||||||
|represented|by:|||||||
|Tangible assets||144,670||144,670|146,242||146,242|
|Investments||3,959,537||3,959,537|3,622,185||3,622,185|
|Current
assets/(liabilities)||638,194||638,194|654,853|1,143|655,996|
|||4,742,401||4,742,401|4,423,280|1,143|4,424,423|