2023-03-31-accounts

				Page
Trustees'	report			t -5
Independent examiner's			report
Statement	offinancial	activities
Balance sheet				8-9
Notes to	the financial	statements		10-18

				Unrestricted Unrestricted	Unrestricted Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2022	2022	2022
			Notes	F		6	8
I m	n w
Donations and	legacies			49,201	131,106		131,106
Other trading activities				7	92		92
Investments				92,350	82,440		82,440
Other income				14,068	5,518		5,518
Total income				155,626	219,156		219,156
~E~i~rn:
Charitable activities			7	252,405	237,387	1,143	238,530
Net gains/(losses)		on investments	11	(163,526)	337,352		337,352
Net movement	in	funds		(260,305)	319,121	(1,143)	317,978
Fund balances	at 1 April 2022			4,742,401	4,423,280	1,143	4,424,423
Fund balances at		31 March 2023		4,482,096	4,742,401		4,742,401

				2023		2022
			Notes	6		f:
Fixed assets
Tangible assets			12		143,097		144,670
Investments			13		3,796,011		3,959,537
					3,939,108		4,104,207
Current assets
Stocks			15	770		770
Debtors			16	2,705		24,594
Cash at bank and	in	hand		545,234		617,783
				548,709		643,147
Creditors: amounts		falling due within
one year			17	(5,721)		(4,953)
Net current assets					542,988		638,194
Total assets less	current liabilities				4,482,096		4,742,401
Income funds
IJttrr,~ri tgtlffnla
Designated funds			19	3,928,348		3,993,197
General unrestricted		funds		553,748		749,204
					4,482,096		4,742,401
					4,482,096		4,742,401

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Merchandising		income	7	92
Investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				6
Investment	income		85,043	82,000
Interest receivable			7,307	440
			92,350	82,440

Unrestricted	Unrestricted
funds	funds
2023	2022
6
14,088	5,518

											Charitable	Charitable
											Expenditure	Expenditure
											2023	2022
											6	f
Depreciation	and impairment										1,572	1,572
Remittances	to	Santhosha		Vidhyalaya			School					1,143
Remittances	to	India									201,550	202,864
Allowances to retired missionaries											19,050	4,600
											222,172	210,179
Share ofsupport		costs (see			note	8)					25,793	23,569
Share ofgovernance			costs		(see	note	8)				4,440	4,782
											252,405	238,530
Analysis by	fund
Unrestricted funds											252,405	237,387
Restricted funds												1,143
Support costs
					Support			Governance	2023	Support	Governance	2022
						costs		costs		costs	costs
							6		8	6	6	8
Administration,
management	and
communication		services				17,699			17,699	15,642		15,642
OfFice costs						7,460			7,460	7,332		7,332
Insurance						419			419	326		326
Bank charges						215			215	269		269
Independent	examiner
fees								4,440	4,440		4,782	4,782
						25,793		4,440	30,233	23,569	4,782	28,351
Analysed between
Charitable activities						25,793		4,440	30,233	23,569	4,782	28,351

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					F.	F
	Revaluation	ofinvestments			(163,526)	337,352
12	Tangible fixed assets
				Leasehold	Fixtures and	Total
				buildings	fittings
				K
	Cost
	At 1 April 2022			196,561	15,910	212,471
	At 31 March	2023		196,561	15,910	212,471
	Depreciation	and impairment
	At 1 April 2022			51,892	15,910	67,802
	Depreciation	charged	in the year	1,572		1,572
	At 31 March	2023		53,464	15,910	69,374
	Carrying amount
	At 31 March	2023		143,097		143,097
	At 31 March	2022		144,670		144,670

Fixed as	set investments
		Listed
		investments
		6
Cost or	valuation
At 1 Apdil	2022	3,959,537
Valuation	changes	(163,526)
At 31 March 2023		3,796,011
Carrying	amount
At 31 March 2023		3,796,011
At 31 March 2022		3,959,537

14	Financial		instruments			2023	2022
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss	3,796,011	3,959,537
15	Stocks
						2023	2022
							6
	Stock of	books				770	770
16	Debtors
	Amounts		falling due	within one year:		2023 6	2022f
	Prepayments and accrued income					2,705	24,594
17	Creditors:		amounts	falling due within one year
						2023	2022
						6
	Accruals	and deferred		income		5,721	4,953