2022-04-05-accounts

				Page
Report ofthe Trustees			1	to	5
Report ofthe Imlepemlent Auditors			6	to	9
Statement ofFinnncial	Activities			10
Balance Sheet
Cash Flow Statement				13
Notes to the Cash Inlaw	Statement
Notes to the F'inancinl	Stntements		15	to	20
Detaile&l Statement of	Financial	Activities	21	to	22

				IrOR T	HE YEAR ENDED 5AP	RIL 2022
						5/4/22	5/4/21
						Unrestricted	Total
						fumls	funds
					Notes		8
INCOME	AND ENDOWMENTS			PROM
Donations	and legacies					508,026	290,158
Other trading activities						3,675	45
hlvestnlenf	hlconle					58,998	97,616
Other income						7,577
Total						878,878	387839
EXPENDITURE ON
Charitable	activities
Charitable	activities					295,773	305,363
NET INCOME						282,503	82,456
RECONCILIATION			Olr IrUNDS
Total funds	brought	forward				10,266,627	10,184,171
TOTAL EUNDS CARRIED IrORWARD						10,549,130	10,266,627

		Balance Sheet 5APRIL 2022
			5/4/22	5/4/21
			Unrestricted	Total
			funds	funds
		Notes
EIXEDASSETS
Tangible assets		10	5,014,557	4,859,135
CURRENT ASSETS
Stocks		ll	1,000	1,000
Debtors		12	105,728	445,698
Prepayments and accrued income				18,321
Cash at bank and in hami			5)453,436	4,945,773
			5,560)164	5,410,792
CREDITORS
Amounts falling due within	one yeal'	13	(25,591)	(3,300)
NET CURRENT ASSETS			5)534)573	5,407,492
TOTAL ASSETS LESSCURRENT
LIABILITIES			10,549)130	10,26G,627
NLrT ASSETS			10,549,130	10,266,627
IrUNDS		14
Unrestricted funds			10,549,130	10,2G6,627
TOTALI'UNDS			10,549)130	10,266,627

				Cash Etow Staten&cut
			EOR	TIIEYEAR ENDED 5APRIL 2022
				5/4/22	5/4/2]
				Notes	8
Cash flows from	operating	nctivities
Cash generated fi'om operations				761,976	40,589
Net cash provided	by operating activities			761,976	40,589
Cash flows from	investing	activities
Purchase oftangible fixed assets				(313,311)	(320,312)
Interest received				58,998	97,616
Net cash use&1 in	investing	activities		~254,313)	~222,696)
Change in cnsh	an&I cash	equivnlcnts	in
the reporting period				507,663	(182,107)
Cash aml cash equivalents		at the
beginning ofthe	reportiug	period		4,945,773	5,127,880
Cash aml cash equivalents		at the mid of
the reporting period				5,453,436	4,945,773

				5/4/22	5/4/21
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				282s503	82,456
Adjustments	for:
Depreciation	chmges			157,889	154,041
Interest received				(58s998)	(97,616)
Decrease/(increase)		in debtors		358)291	(98,292)
Increase in	creditors			22,291
Nct cash provided		bv operations		761,976	40,589

ANALYSIS Oli CHANGES IN NET FUND	S
	At 6.4,21	Cash flow	At 5.4.22
		g
Net cash
Cash at bank and in hand	4,945,773	507,663	5,453,436
	4,945,773	507,663	5,453,436
Total	4,945,773	507,663	5,453,436

	FOR THE YEAR ENDED 5A	PRIL 2022
2.	DONATIONS AND LEGACIES
			5/4/22	5/4/21
	Donations		465,902	232,508
	Gift aid		4?,124	55,700
	Donated services and facilities			1,950
			~508 026	290,158
3.	OTHER TRADING ACTIVITIES
			5/4/22	5/4/21
	Ll tel'atul'e anti nlagazhle		3,675	45
4.	INVESTMENT INCOME
			5/4/22	5/4/21
	Interest receivable		58,998	97,526
	Interest received from bank			90
			58,998	97,616
5.	CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 6)	note 7)	Totals
			5
	Charitable activities	~292 072	3,701	295)773
	DIRLCT COSTS OF CHARITABLE ACTIVITIES
			5/4/22	5/4/21
	Motoring and travelling			3,900
	Colnfnunlty hulches			11,410
	Repairs and maintenance		1&625	55,629
	Insul'ance		42,426	20,762
	Light, heat and water		34,364	42,115
	Telephone and fax		3,120	2,228
	Postage, stationery &advert Literature and magazines		1,458	461 5,900
	Sundries		2,717	2,373
	Broadcast and me&iia			2,695
	Ilail hire			479
	Conference facilities/ Expense		16,986	48
	Donations -Macmillan		31,487
	Depreciation		157)889	154,041
			292,072	302,041

COMPARATIVKS F	OR THE ST	ATEMENT OF FINANCIAL AC	TIVITIFS
			Unrestricted
			funds
			8
INCOlVIE AND ENDOWMENTS		FROM
Donations and legacies			290,158
Other trading activities			45
lnvcstnlcnt hlconlc			97,616
Total			387,819
EXPENDITURE ON
Charitable activities
Charitable activities			305,363
NET INCOMLl			82,456
RECONCILIATION	OF FUNDS
Total funds brought forlvard			10,184,171
TOTAL FUNDS CARRIED FORWARD			10,266,627

10.	TANGIBI EFIXEDASSETS
			Fixtures
		Freehold	and	Motor
		pl'opal'ty	fittings	vehicles	Totals
				5
	COST
	At 6 April 2021	6,304,529	258,839	199,978	6&763,346
	Additions	289&593	23,718		313,311
	At 5 April 2022	6,594,122	282&557	199,978	7,076),657
	DEPRECIATION
	At 6 April 2021	1&516,527	218)263	169,421	1,904,211
	Charge for year	127,073	24,705	6,111	157,889
	At 5 April 2022	1,643,600	242,968	175&532	2,062,100
	NET BOOI&VALUE
	At 5 April 2022	4&950)522	39&589	24,446	5,014,557
	At 5 April 2021	4,788,002	40,576	30,557	4,859,135
11.	STOCI&S
				5/4/22	5/4/21
				8	g
	Stocks			1,000
	Finished goods				1,000
				1&000	1,000
12.	DEBTORS; AMOUNTS IrALLING DUE IVITHIN ONE YEAR
				5/4/22	5/4/21
				g	5
	Loan to SN&YI Yerona, Italy			79,818	79,818
	Other debtor Bank ofIrnlia			3,905	147,011
	Other debtor Punjab Bank			13,307	213,371
	Branches			5&498	5,498
	Other Debtor SBI			3,200
				105,728	445,698

				FORTHE YL'A	FORTHE YL'A	FORTHE YL'A	FORTHE YL'A	R ENDED 5APRIL 2022
13.	CREDITORS: AMOUNTS			FALLING DUE				WITHIN ONE YEAR
									5/4/22	5/4/21
	Othcl' cl'editors								25&591	3,300
14,	MOVEMENT		IN I'UNDS
									Net
									nlovefncnt	At
								At 6.4.21	in funds	5.4.22
	Unrestricted	fumls
	General fuml							10,266,627	282)503	10,549,130
	TOTAL FUNDS							10,2G6,627	282,503	10,549,130
	Net movement		in funds, included			in	the above	are as follolvs;
								lneon'ling	Resources	Movement
								resources	expended	in funds
									g
	Unrestricted		fumls
	General fund							578)276	(295)773)	282)503
	TOTALI"UNDS							578,276	~295&773)	282,503
	Conlparatives		for movement		in	fumls
									Net
									Inovcnfcflt	At
								At 6.4.20	in funds	5CL21
	Unrestricted		funds
	General fimd							10,184,171	82,456	10,266,627
	TOTAL FUNDS							10,184,171	82,456	10,266,627
	Comparative	nct movement		in funds,			included	in the above are as follows:
								Inconllng	Resources	Movcnlcnt
								I'csoul'ces	expended	lfl funds
									g
	Unrestricted		funds
	General fund							387,819	(305,363)	82,456
	TOTAL I'UNDS							387,819	L305,363i	82,456

				Net
				nlovcnlent	At
			At 6.4.20	hl funds	5.4.22
			f
Unrestricted		funds
General	fimd		10,184,171	364,959	10,549,130
TOTAI.	IrUNDS		10,184,171	364,959	10,549,130

			hlconlnlg	Resources	lvlovement
			resources	expended	hl funds
					6
Unrestricted		fumls
General	fund		966,095	(601,136)	364,959
TOTAI.	I'UNDS		966,095	L601,136)	364,959

	Detailed Statement ofKinancial Activities
	KOR TIIKYEAR ENDED 5APRIL 2022
		5/4/22	5/4/21
INCOME AND ENDOWMENTS
Donations aml legacies
Donations		465,902	232,508
Oift aid		42&124	55,700
Donated services and facilities			1,950
		508,026	290,158
Other trnding activities
Literature and magazine		3&675
Investnlent income
Interest receivable		58)998	97,526
Interest received fiom bank			90
		58,998	97,616
Other income
Insurance Claim		7,577
Total incoming resources		578,276	387,819
EXPENDITURE
Charitable activities
Motoring and travelling			3,900
Comnumity lunches			11,410
Repairs mid maintenance		1,625	55,629
lnsllrallce		42,426	20,762
Light, heat and )voter		34&364	42,115
Telephone and fax		3&120	2,228
Postage, stationery &advert		1,458	461
l,iterature mid magazines			5,900
Sundries		2&717	2,373
Broadcast and media			2,695
Hall hire			479
Conference facilities/ Expense		16,986	48
Donations - Macmillan		31,487
Depreciation oftangible fixed assets		157&889	154,041
		292,072	302,041
Suppol't costs
Kinance
Bank charges			22
Governance costs
Auditors' remuneration		3&300	3,300
Carried fomvard		3)300	3,300

Governance costs
IIrought forward
Legal &Professional	fee
Total resources expended
Net income

5/4/22	5/4/21
3,300	3,300
401
3,701	3,300
295,773	305,363
282,503	82,456