2023-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Annual Report		2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-15

			LEGAL	AND	ADMINISTRATIVE INFORMATION	ADMINISTRATIVE INFORMATION	ADMINISTRATIVE INFORMATION	ADMINISTRATIVE INFORMATION
				YEAR ENDED 31' MARCH 2023
CHARITY NAME:					Partners in Service
WORKING NAME:					DBI Partners UK
CHARITY REGISTERED			NUMBER:		327424
CORRESPONDENCE		ADDRESS:			1 King Edward Road
					Bath
					BA2 3PB
EMAIL ADDRESS:					n rtn r uk.			r . k
WEBSITE:					www. rtnersin ervice.			or .uk
CURRENT TRUSTEES:					Rev David Johnston	(Chairman)
					Rev Philip Hair (Vice	Chairman)
					Mr Stephen Dalling (Secretary)
					Mr Richard Henry (Treasurer)
					Rev Alastair Dunlop
					Rev Prebendary lan Lewis
					Rev Howard Mason
					Mrs Dorothy Pavey
					Dr Sally Raheja
					Rev Michael Smailes
BANKERS:					CAF Bank Ltd
					25 Kings Hill Avenue
					Kings Hill
					West Mailing
					Kent
					ME194LQ
INDEPENDENT	EXAMINER:				S S Cann ACA FCCA		CTA
					Bush 5Co Chartered		Accountants
					2 Barnfield Crescent
					Exeter
					EX1 1QT

				At31"		At31~
				March		.March
				2023		2022
				E
FIXEDASSETS:
investments						15,705
CURRENT ASSETS:
.Debtors			3486		. 2,761
Cash at bank and in hand			235.775		29'1,543
LIABILITIES:
Creditors: Amounts. falling due within	one year	4-	{900)		{20t650).
NETCURRENT ASSETS				238,161		278,264
TOTAL NET.ASSETS				238,'18'I.		289,459
THE FUNDS OFTHE CHARITY'.
Restricted. income Funds						272,843
Unrestricted Funds						16,6'i 6
TOTALCHARITYFUNDS						289,'459

								2023f	2022f
Accrua	ls							900	550
Other	Creditors:	Gifts	committed	but	not	yet	paid		20,000
								900	20,550

	Fund			Fund
	Balances	Income	Expenditure	Balances
	B/Forwardf	f	f	C/Forwardf
DBI (General)	247,725	123,498	(181,227)	189,996
DBI (Social Projects)	2,547	5,307	(7,423)	431
DBI (Hindi Materials)	2,235		(2,235)
DBI (Staff Retreat)	210			210
DBI (Chandauli) DBI (Chandigarh)	10,000 125	10,000 2,356	(10,000) (2,282)	10.000 199
DBI (Jaipur) DBI (Lucknow)	5,000 5,000	10,000 10,000	(5,000) (5,000)	10,000 10,000
TOTALS	272,842	161,161	213,167	220,836

ALYSIS O	F FUNDS
		Restricted	Unrestricted	Total
		Funds f	Fundsf	Fundsf
Fixed Assets: Investments
Current Assets		220,836	18,225	239,061
Creditors:	Due within one year		(900)	(900)
Net Assets		220,836	17,325	238,161

		Fund			Fund
		Balances	Income	Expenditure	Balances
	B/Forward		f	f	C/Forwardf
DBI (General) DBI (Social Projects)		'I8'l,155 184	178,043 4,281	(111,473) (4,390)	247,725 75
DBI(New Centres Cap Exp) DBI (Hindi Materials)		16,258 3,112	2,485	(16,258) (3,362)	2,235
DBI (Staff Retreat)		421	700	(911)	210
DBI (Jaipur)		'I3,392	5,000	(13,392)	5,000
DBI (Lucknow)			5,000		5,000
DBI (Ranchi)		2,501		(2,501)
DBI (Chandauli)		18,005	10,000	(18,005)	10,000
DBI (Chandigarh)		2,414	331	(2,620)	125
DBI (Bhopal)		6,591		(6,591)
DBI (Raipur)		5,233		(5,233)
DBI (Pandemic	Response)	44,127	31,778	(75,905)
DBI			110,838	(108,365)	2,473
(Oxygen Concentrators)
TOTALS		293,393	348,456	(369,006)	272,843
ANALYSIS OF FUNDS
		Restricted	Unrestricted		Total
		Funds f		Fundsf	Funds 'E
Fixed Assets: Investments				15,705	15,705
Current Assets		293,393		911	294,304
Creditors: Due within one year		(20,550)			(20,550)
Net Assets		272,843		16,616	289,459

ET GAINS (LOSSES)ON INVESTMENTS
	2023f	2022f
Balance brought forward Gain on revaluation of investments	15,705 282	14.764 941
Disposal	{15,987)
Balancecarriedforward		15,705