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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Report ofthe Imlepemlent<br>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|





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|||||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<br>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<br>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<br>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<br>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<br>fi'om operations||||761,976|40,589|
|Net cash provided|by operating<br>activities|||761,976|40,589|
|Cash flows from|investing|activities||||
|Purchase oftangible<br>fixed assets||||(313,311)|(320,312)|
|Interest received||||58,998|97,616|
|Net cash use&1 in|investing|activities||~254,313)|~222,696)|
|Change<br>in cnsh|an&I cash|equivnlcnts|in|||
|the reporting<br>period||||507,663|(182,107)|
|Cash aml cash equivalents||at the||||
|beginning<br>ofthe|reportiug|period||4,945,773|5,127,880|
|Cash aml cash equivalents||at the mid of||||
|the reporting<br>period||||5,453,436|4,945,773|





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|||||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|





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





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|COMPARATIVKS F|OR THE ST|ATEMENT OF FINANCIAL AC|TIVITIFS|
|---|---|---|---|
||||Unrestricted|
||||funds|
||||8|
|INCOlVIE AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||290,158|
|Other trading activities|||45|
|lnvcstnlcnt<br>hlconlc|||97,616|
|Total|||387,819|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Charitable<br>activities|||305,363|
|NET INCOMLl|||82,456|
|RECONCILIATION|OF FUNDS|||
|Total funds brought<br>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<br>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<br>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<br>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<br>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<br>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<br>activities||||
|Literature<br>and magazine||3&675||
|Investnlent<br>income||||
|Interest receivable||58)998|97,526|
|Interest received fiom bank|||90|
|||58,998|97,616|
|Other income||||
|Insurance<br>Claim||7,577||
|Total incoming<br>resources||578,276|387,819|
|EXPENDITURE||||
|Charitable<br>activities||||
|Motoring<br>and travelling|||3,900|
|Comnumity<br>lunches|||11,410|
|Repairs<br>mid maintenance||1,625|55,629|
|lnsllrallce||42,426|20,762|
|Light, heat and )voter||34&364|42,115|
|Telephone<br>and fax||3&120|2,228|
|Postage, stationery &advert||1,458|461|
|l,iterature<br>mid magazines|||5,900|
|Sundries||2&717|2,373|
|Broadcast and media|||2,695|
|Hall hire|||479|
|Conference<br>facilities/ Expense||16,986|48|
|Donations<br>- Macmillan||31,487||
|Depreciation oftangible fixed assets||157&889|154,041|
|||292,072|302,041|
|Suppol't<br>costs||||
|Kinance||||
|Bank charges|||22|
|Governance<br>costs||||
|Auditors'<br>remuneration||3&300|3,300|
|Carried<br>fomvard||3)300|3,300|





|Governance<br>costs||
|---|---|
|IIrought<br>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|