| Reference and administrative | details ofthe charity, its trustees and advisers | |
|---|---|---|
| Trustees' report | 2-5 | |
| Independent Examiners report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Statement ofcash Bows | ||
| Notes to the Bnencial statements | 10—16 |
| For the year ended 5Aptil | 2 | 022 | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Income fromi | |||||
| Donations | 3 | 400,000 | 384,513 | ||
| Investments | 4 | 252,688 | 261,396 | ||
| Total income | ~652 88 | ~645 9ll | |||
| Expenditure on: |
|||||
| Charitable activities |
5 | 1,756,194 | 1,056,020 | ||
| Expenditure on raising funds |
6 | 39,271 | 42,650 | ||
| Total expenditure | 1,795,465 | 1,098,670 | |||
| Net (expenditure)/income | before revaluations | (1,142,778) | (452,761) | ||
| Gains / (losses) on investment | assets | 16 | (10,131) | 216,558 | |
| Impairments ofFixed Assets |
16 | (60,000) | |||
| Net movement in funds |
(1,212,909) | (236,203) | |||
| Reconciliation offunds | |||||
| Total funds brought fonvard |
16 | 2,634,666 | 2,870,869 | ||
| Total funds cartied forward | 16 | ~8MB'~M66 | |||
| All activities relate to continuing | operations. |
| Statement ofCash Fl For the year ended 5April 2022 |
ow | s | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Cash flows from operating activities |
||||||
| Net movement in funds (ss per Statement offinancial |
activities) | (1,212,909) | (236,203) | |||
| Adjustments for: |
||||||
| (Gain)/loss on investments |
10,131 | (216,558) | ||||
| Impairments ofFixed Assets |
60,000 | 0 | ||||
| Dividends and rent from investments |
(200,180) | (188,349) | ||||
| Interest receivable | (2,806) | (1,797l | ||||
| Interest payable | 6,291 | |||||
| (increase)/decrease in debtors Increase/(decrease) in creditors |
17,608 ~26 621 |
(24,781) 44440 |
||||
| Net cash (used)/generated in operating |
activities | 1347 4&6 | 2 248 |
|||
| Cash Bows &om investing activities: |
||||||
| Dividends and rent from investments |
200,180 | 188,349 | ||||
| Interest received | 2,806 | 1,797 | ||||
| Sale ofinvestments Purchase ofinvestments Net cash pmvided by investing activities |
~22 | ~1 | ||||
| Cash Bows from financing activities: | ||||||
| Loan advance Net cash provided by financing activities |
1,100,000 ~23 6 |
|||||
| Change in cash and cash equivalents in the year Cash and cash equivalents brought forward Cash and cash equivalents carded forwatd |
13 | (44,500) (433,102) ~25~760 7 ~6~4~2 |
| 3. | Voluntary | income | income | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Donations Gift Aid redaimed |
on Donation | 350,000 ~0 |
384,513 | ||
| %09899 | 354513 | ||||
| 4. | Investment | income | |||
| Total | Total | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Rental Income | 174,000 | 174,000 | |||
| Dividend Income |
26,180 | 14,349 | |||
| Interest receivable | 2,806 | 1,797 | |||
| Other Income | 49,701 | 71,250 | |||
| ~25 6 | ~tris |
| Charitable Activities |
||
|---|---|---|
| Total | Total | |
| funds | funds | |
| Grants to institutions | 2022 | 2021 |
| Education grants | 1,724,400 | 875,617 |
| General support | 3,000 | 2,500 |
| 5. | Charitable | Activities (continued) | Activities (continued) | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| Governance | costs | 2022 | 2021 | ||
| Wages | |||||
| Professional | fees | 16,085 | |||
| Independent | Examiner's Fees |
3,264 | 3,024 | ||
| Repairs &Renewals | 174,239 | ||||
| Provision for Bad Debt | 2,580 | ||||
| Miscellaneous | 500 | 582 | |||
| Finance costs | |||||
| Bank Loan | 6,291 | ||||
| Bank Charges | 75 | 58 | |||
| 6. | Expenditure | on Raising | Funds | ||
| Total | Total | ||||
| funds | funds | ||||
| Investment | Management | costs | 2022 | 2021 | |
| Insurance | 39@71 | 42,650 | |||
| Total Expenditure |
| Education and Cultural | 2022 |
|---|---|
| The Peri Foundation for Education in India |
1,720@90 |
| Noon Legacy Trust | 3,000 |
| Hindu Forum ofEurope | 4,010 |
| 11. | Investments | |||
|---|---|---|---|---|
| Listed | Other | |||
| securities | Investments | Total | ||
| Market value | ||||
| At 6April 2021 | 621/77 | 60,000 | 681,277 | |
| Additions | ||||
| Disposals | ||||
| Impairment | (10&131) | (60,000) | (70,131) | |
| Revaluations | ||||
| At 5April 2022 | ||||
| Investments atmarket value compriset |
||||
| 2021 | ||||
| Listed investments | 611,146 | 621,277 | ||
| Other investments | &NI | |||
| Total market value |
| 12. | Oehtorst Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade debtors | ||||
| Prepayments | 5,875 | 375 | ||
| Accrued Income | 2,672 | 26+00 | ||
| Other debtors | 2,999 | 2,579 | ||
| 13. | Cash and nash equivalents | |||
| 2021 | ||||
| Cash at bank and in hand | 283474 | 327,775 | ||
| 14. | Creditors: Amounts | falling due within one year | ||
| 2021 | ||||
| Trade creditors | 1&020 | 44,321 | ||
| Bank Loan | 91r291 | |||
| Other creditors | 20,815 | 6,316 | ||
| Accmals and deferred | income | 6,083 | 2,903 | |
| 18. | Credltorst Amounts |
falling due after one year | ||
| 2022 | 2021 | |||
| 1,015,000 |