| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | 9-14 |
| PARTNERS IN SERVICE | |||||
|---|---|---|---|---|---|
| LEGAL | AND ADMINISTRATIVE INFORMATION |
||||
| YEAR ENDED 31~MARCH 2021 | |||||
| CHARITY NAME: | Partners in Service |
||||
| WORKING NAME: | DBIPartners UK |
||||
| CHARITY REGISTERED | NUMBER: | 327424 | |||
| CORRESPONDENCE ADDRESS: | 1 King Edward Road | ||||
| Bath | |||||
| BA23PB | |||||
| EMAIL ADDRESS: | admin@dbi artnersuk or |
uk | |||
| WEBSITE: | www artnersinservice or |
uk | |||
| CURRENT TRUSTEES: | Rev David Johnston | (Chairman) | |||
| Rev Philip Hair (Vice | Chairman) | ||||
| Mr Stephen Dalling (Secretary) |
|||||
| Mr Richard Henry (Treasurer from 10/07/2021) | |||||
| Rev Alastair Dunlop | (from | 10/07/2021) | |||
| Rev Prebendary lan Lewis |
|||||
| Rev Howard Mason |
|||||
| Mrs Dorothy Pavey | |||||
| Dr Sally Raheja (from 10/07/2021) | |||||
| Rev Michael Smailes | (from | 03/10/20) | |||
| BANKERS: | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194LQ | |||||
| INDEPENDENT EXAMINER: | Mr M BJ Cronin MAAT FCIE |
||||
| Bowhill Bookkeeping | Services | ||||
| 172Newman Road |
|||||
| Exeter | |||||
| EX4 1PQ |
| At31~ | At 31e | |||||
|---|---|---|---|---|---|---|
| March | Marsh | |||||
| f | 2021 f |
2020f | ||||
| I=IXEDASSETS: | ||||||
| Investments | 14,764 | 11,158 | ||||
| CURRENT ASSETS: | ||||||
| Debtors Cash atbank and in |
hand | Sr761 309~ |
3,385 161,870 |
|||
| 315,131 | 165,256 | |||||
| LIASILITIES: | ||||||
| Creditors: Amounts | falling due within one year | 4 | I21,050) | (21,000) | ||
| NET CURRENT ASSETS | 29435)1 | 'l44,256 | ||||
| TOTAL NET ASSETS | 308J)45 | 155,414 | ||||
| THE FUNDS OFTHE CHARITY: Restricted Income Funds |
293~ | 143,852 | ||||
| Unrestricted Funds |
15852 | 11,562 | ||||
| TOTAL CHARITY FUNDS | 155,414 |
| Investments | |||
|---|---|---|---|
| 2021f | 2020 E |
||
| IFSLCAF UK Equity Fund 8Income | 14,764 | 11,158 | |
| (Formerly called FP CAF UK Equity Fund BIncome) | 14,764 | 11,158 | |
| 3. | DEBTORS | ||
| 2021 6 |
2020f | ||
| Accrued Income: Gift aid tax refunds | 5,761 | 3,386 | |
| 5,761 | 3,386 |
| Fund | Fund | |||
|---|---|---|---|---|
| Balances | Income | Expenditure | Balances | |
| B/Forward | f | f | C/Forward | |
| DBI (General) | 72,678 | 198,088 | (89,611) | 181,155 |
| DBI (Social Projects) | 3,400 | 4,522 | (7,738) | 184 |
| DBI(New Centres Cap Exp) | 16,251 | 7 | 16,258 | |
| DBI (Hindi Materials) | 6,984 | 4,325 | (8,197) | 3,112 |
| DBI(Staff Retreat) | 3,777 | 841 | (4,197) | 421 |
| DBI(Jaipur) | 2,390 | 11,002 | 13,392 | |
| DBI (Ranchi) | 2,500 | 1 | 2401 | |
| DBI(Chandauli) | 7,001 | 11,004 | 18,005 | |
| DBI(Chandigarh) | 2,082 | 332 | 2414 | |
| DBI (Bhopal) | 6,588 | 3 | 6491 | |
| DBI (Raipur) | 20,201 | 3,752 | (18,720) | 5433 |
| DBI (Pandemic Response) | 143,302 | (99,175) | 44,127 | |
| TOTALS | 143,852 | 377,179 | (227,638) | 293,393 |
| ALYSIS OF FUNDS | |||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| Fundsf | Fundsf | Fundsf | |
| Fixed Assets: Investments | 14,764 | 14,764 | |
| Current Assets | 314,443 | 688 | 315,131 |
| Creditors: Due within one year | (21,050) | (21,050) | |
| Net Assets | 293,393 | 15,452 | 308JNB |