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