## ||Page| |---|---| |Report ofthe Trustees|1 to 4| |Independent
Examiner's
Report|| |Statement of Financial Activities|| |Balance Sheet|| |Notes to the Financial Statements|8 kola| |Detailed Statement of Financial Activities|| ## ## ## ## ## ## ## ## ## ## ## |Donations||(inc.|Income
Gift Aid)|Income
Gift Aid)|250,5k|Expenditure
Routine grants to partners|Expenditure
Routine grants to partners|f145.3k|| |---|---|---|---|---|---|---|---|---|---| |||||||COVID|recovery grants to||| |Legacies|||||211.5k|partnel|s|34,5k|| |Investment
Total||income|||f18.6k
680.6k|Expenses
Total||E
6.7k
2186.5k|| |(The summary|||above|is presented|in rounded
cash|terms|and may not align completely|with the|forrnal| |accounts|which||follow.)||||||| ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Notes|E|E|E|| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations|and legacies||||61,962||61,962|256,228| |Investment|income||||18,625||18,625|15,762| |Total|||||80,587||80,587|271,990| |EXPENDITURE ON||||||||| |Charitabie|activities|||||||| |Charitable|activity||||181,455|11,195|192,650|222,706| |Other|||||6,405|||5,630| ||||||187,860|11,195|199,055|228,336| |Net gainsj(losses) on investments|||||(94,856)||(94,856)|(26,473)| |NET INCOME/(EXPENDITURE)|||||{202,129)|(11,195)|{213,324)|17,181| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought|forward|||566,367|16,752|583,119|565,938| |TOTAL FUNDS CARRXED FORWARD||||||5,557|369,795|583,119| ## ## |
31December M|22||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restncted|Total|Total| ||||Notes|fund
f|funds
f|funds
f|funds
f| |FIXED ASSETS|||||||| |Investments||||448,077||448,077|S42,933| |CURRENT ASSETS|||||||| |Debtors
Cash at bank and|in hand|||6,117
94,936|5,557|6,117
100,493|13,623
198,831| |||||101,053|5,S57|106,610|212,454| |CREDITORS|||||||| |Amounts
falling due within||one year|9|(93,390}||(93,390)|(87,186)| |NET CURRENT ASSETS||||||13,220|125„268| |TOTAL ASSETS LESSCURRENT|||||||| |LIABILITIES|||||5,557|461,297|668,201| |CREDITORS|||||||| |Amounts
falling due after||more than one|||||| |year|||10|(91,502}||(91,502)|{85„082)| |NET ASSETS||||364,238|5,557|369,795|583,119| |FUNDS|||||||| |Unrestricted
funds
Restricted
funds||||||364,238
5,557|566,367
16,752| |TOTAL
FUNDS||||||369,795|583,119| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |accommodation,
p|accommodation,
p|, ,
ost 5 stationery
and other costs.|, ,
ost 5 stationery
and other costs.|
|| |---|---|---|---|---|---| |COMPARATIVES||FOR THE STATEMENT QF FINANCIAL ACTXVITXES||YEAR ENDED|202X| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||||f|f|f| |INCOME AND ENDOWMENTS|||FROM||| |Donations|and legacies||224,031|32,197|256,228| |Investment|income||15,761||15,762| |Tcta I|||239,792|32,198|271,990| |EXPENDITURE ON|||||| |Charitable|activities||||| |Chantable|actrvity||171„754||| |Total|||177,384||228,336| |Net gains/(losses)||on investments|(26,473)||(26,473)| ## ## |COMPARATIVES F
contlnued|OR THE STATEMENT QF FI|NANCIAL ACTIVITIES|YEAR ENDED|ZOZt-| |---|---|---|---|---| |||Unrestricted|Restricted|Totat| |||funci|funds|funds| |||E|f|| |NET INCOME/(EXPENDITURE)
Transfers
betvveen
funds||35,935
(8,823)|(18,754)
8,823|17,181| |Net movement
in|funds|27,112|(9,931)|17,181| |RECONCILIATION|OF FUNDS|||| |Totat funds brought|forward|539,255||| |TOTAL FUNDS CARRIED FORWARD||566,367||583,119| ## ## ## |GRANTS PAYABt E|GRANTS PAYABt E|GRANTS PAYABt E|GRANTS PAYABt E|GRANTS PAYABt E|GRANTS PAYABt E||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |The grant comrnitrnent
accrual
has
8 2023 with 20215 2022, as stated||||||increased
by 612,840 when
in the accounts for the year|||||comparing
ended 31|commitments
for 2022
December 2022.|| |Analysis of|grants||remitted:||||||||||| |India||||||jeevan Jyothi Hospice|||||||30,634| |||||||Rural Area||Development||Trust|||33,194| |||||||AHM Trust|||||||31,993| |||||||DEEPAM|||||||24,658| |||||||Hoty Cross||Special School- tvtannakanad|||||28,788| |||||||Tibetan|Homes||Foundation||||1,833| |||||||Leonard|Hospital||||||0| |Africa||||||Loaves and||Fishes Network|||||16,150| |||||||CODI (formerly|||Rowswanic),||Nairobi||12,560| |Total grants|paid||||||||||||179,810| |Increase
in|committed|||grants|||||||||| |payable|||||||||||||12,840| |Total|||||||||||||192,650| |FIXED ASSET INVESTivt ENTS|||||||||||||| ||||||||||||||Unlisted| |||||||||||||investments|| |MARKET VALUE|||||||||||||| |At 1 january|2022||||||||||||542,933| |Revatuations|||||||||||||(94,856)| |At 31 December||2022|||||||||||448,077| |NET BOOK|VALUE||||||||||||| |At 31 December||2022|||||||||||| |At 31 December||2021|||||||||||| ## ## ## |Cost or valuation
at 3|1 D|ecember 2022 is represented
by:||| |---|---|---|---|---| |||||Unlisted| |||||investments| |||||E| |Valuation
in 2014
Valuation
in 2015
Valuation
in 2016
Valuation
in 2017
Valuation
in 2018
Valuation
in 2019
Valuation
in 2020
Valuation
in 2021
Valuation
in 2022
Cost||||12,851
(13,047}
16,641
(6,074)
(33,945)
34,053
13,840
(26,473)
(94,856)
545,087| |DEBTORS' AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| ||||2022|2021| |Tax reclaim|||5,332|12,926| |Prepay
ments|||785|697| |CREDITORS".AMOUNTS||FALI ING DUE WITHIN ONE YEAR||| ||||2022|2021| |Trade creditors|||76|378| |Accruals
and deferred
Grant Commitments|income||1,814
91,500|1,728
85,080| ||||93,390|| ## ## |CREDITORS|".AMOUN|TS|FALLING DUE AFTER MORE THAN ONE|FALLING DUE AFTER MORE THAN ONE|YEAR|| |---|---|---|---|---|---|---| ||||||2022|2021| |Grant Commitments|||||91,502|85,082| |MOVEMENT|IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1,1.22|in funds|31.12,22| |||||||E| |Unrestricted|funds|||||| |General
fund||||566,367|(202,129)|364,238| |Restricted funds||||||| |Christopher's|memorial|fund||16,752|(11,195)|| |TOTAL FUNDS|||||(213,324)|369,795| ## |Net movement|Net movement|in|f'unds,|included|in the|above are as follows:|above are as follows:||| |---|---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Gains and|Movement| |||||||resources|expended|losses|in funds| |||||||E||E|| |Unrestricted||funds|||||||| |General
fund||||||80,587|{187,860)|(94,856)|(202,129)| |Restricted|funds||||||||| |Christopher's||memorial||fund|||{11,195)||(11,195)| |TOTAL FUNDS||||||80,587|(199,055)|(94,856}|(213,324)| |Comparatives||for movement|||in funds||||| ||||||||Net|Transfers|| ||||||||movement.|between|At| |||||||At 1.1.21|in funds|funds|31.12,21| |||||||||E|E| |Unrestricted||funds|||||||| |General
fund||||||539,255|35,935|(8,823)|566,36'7| |Restricted|funds||||||||| |Christopher's
memorial
Leonard
Hospital
Fund||||fund||26,683|(9,931)
(8,823)|8,823|16,752| |||||||26,683|(18,754)||16,752| |TOTAL FUNDS||||||565,938|17,181||583,119| ## ## ||||||Incoming|Resources|Gains and|Gains and|Gains and|Movement|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||resources|expended
f|losses
f|||in funds
f|| |Unrestricted
funds|||||||||||| |General
fund|||||239,792|(177,384)|{26,473)|||35,935|| |Restricted funds|||||||||||| |Christopher's
rnernorial
Leonard
Hospital
Fund|||fund||32,198|{9,931}
(41,021)||||(9,931)
(8,823)|| ||||||32,198|(50,952)|||||| |TOTAL FUNDS|||||271,990|(228,336)||||17,181|| |A current year 12||months||and prior year 12months
combined
position|||is as|follows:|||| |||||||Net|||||| |||||||movement|||||| ||||||At 1,1.21
f|in funds|||||| |Unrestricted
funds|||||||||||| |General
fund|||||539,255|(166,194)|(8,823)|||364,238|| |Restricted funds|||||||||||| |Christopher's
memorial|||fund||26,683|(21,126)||||5,557|| |Leonard
Hospital||Fund||||{8,823)|8,823||||| ||||||26,683|(29,949)|||||| |TOTAL, FUNDS|||||565,938|(196,143)||||369,795|| |A current year 12 months||||and prior year 12 months
combined
net movement|||||in funds,|included|in| |the above are as|follows:||||||||||| ||||||Incoming|Resources|Gains||and|Movement|| ||||||resources
f|expended
f|losses|||in funds|| |Unrestricted
funds|||||||||||| |General
fund|||||320,379|(365,244)|(121,329}|||{166,194}|| |Restricted funds|||||||||||| |Christopher's
memorial|||fund|||{21,126)||||(21,126)|| |Leonard
Hospital|Fund||||32,198|(41,021)||||(8,823)|| ||||||32,198|(62,147)||||(29,949)|| |TOTAL FUNDS|||||352,577|(427,391)|(121,329)|||(196,143}|| |The total|unrestricted
funds
within
fixe|d and current assets off549,1|30is made up|as follows:| |---|---|---|---|---| |||General|Legacies|| |||Reserve|Reserve|| |At 1january 2022||125,254|613,381|738,635| |Incoming|resources|69,107|11,480|80,587| |Resources|expended|(6,405}||{6,405 )| ## ## ||Grants remitted
Unrealised
gain/(loss)
on investment
Realised gain/{loss)
on investment|(62,702)
(94,856)|(118,753)|(181,455 )
(94,856 )| |---|---|---|---|---| ||Resources accrual|1,429||1,429| ||Transfers
between
funds|11,195||11,195| ||At 31 December 2022|43,022|506,108|549,130| |12.|RELATED PARTY DISCLOSURES|||| ## ## |INCOME AND|ENDOWMENTS||| |---|---|---|---| |Donations
and|legacies||| |Donations||45,150|166,257| |Gift aid||5,332|12,926| |Legacies||11,480|77,045| |||61,962|256„228| |Investment
income|||| |Depostt account|interest||15| |Bond income|||15,747| |||18,625|| |Total incoming|resources|80,587|271,990| |EXPENDITURE|||| |Charitable
activities|||| |Grants to institutions||192,650|222,706| |Support costs|||| |Management|||| |Sundries||4,285|3,431| |Finance|||| |Bank charges||306|471| |Governance
costs|||| |Ind Examiners'|remuneration||1,728| |Total resources|expended|199,055|228,336| |Net (expenditure)
/income||(118,468)|43,654|