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





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2023|2022|2022|2022|
||||Notes|F||6|8|
|I<br>m|n<br>w|||||||
|Donations<br>and|legacies|||49,201|131,106||131,106|
|Other trading<br>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<br>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|





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|||||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<br>funds|||19|3,928,348||3,993,197||
|General<br>unrestricted||funds||553,748||749,204||
||||||4,482,096||4,742,401|
||||||4,482,096||4,742,401|





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||||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|





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||||||||||||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<br>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<br>by|fund||||||||||||
|Unrestricted<br>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<br>between|||||||||||||
|Charitable<br>activities||||||25,793||4,440|30,233|23,569|4,782|28,351|





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||||||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<br>amount||||||
||At 31 March|2023||143,097||143,097|
||At 31 March|2022||144,670||144,670|





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|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<br>6|2022f|
||Prepayments<br>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|





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