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2023-03-31-accounts

Index Page
Annual
Report ofthe Trustees
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCashflows
Notes to the Accounts

Unrestricted Restricted Total Total
Note funds funds 2023 2022
Income and endowments from:
Donations
and legacies		 3.1 221,854 9,770 231,624 224,120
Investments 3,2 3,115 3,115 2,600
Other income 3,3 1,728 1,728 1,591
Total income 3 226,697 9,770 236,467 228,311
Expenditure
on:
Raising funds 4.1 4,104 4,104 3,292
Charitable
activities		 4.2 260,321 9,770 270,091 199,211
Other expenses 4.3
Total expenditure 4 264,425 9,770 274,195 202,503
Net incomingl (outgoing)resources before
other recognised gainsl (losses) 37,728 37,728 25,808
Transfers between funds 10
Gains/(losses) on investment assets 6 (422) (422) 2,985
Net movement in funds (38,150 (38,150) 28,793
Total funds brought forward 149,497 149,497 120,704
Total funds carried forward 111,347 111,347 149,497
Note 2023 2022
Fixed Assets E
Investments 58,043 55,745
Total Fixed Assets 58,043 66,746
Current Assets
Cash at bank and in hand 48,124 88,542
Debtors & prepayments 5,730 5,760
Total Current Assets 53,854 94,302
Current Liabilities: Amounts falling due
within one year
Creditors and accruals (550) (550)
Net Current Assets/(Liabilities) 63,304 93,752
Net Assets/(Liabilities) 111,347 149,497
Funds of the Charity 10
Unrestricted Funds (General) 111,347 149,497
Restricted Funds
Total Funds Carried Forward 111,347 149,497

Total Total
Note 2023 2022
Cash flows from operating activities
Net income/(expenditure)
for		 the year (38,150 ) 28,793
(Gains)/losses
on investments		 422 2,985
(37,728 ) 25,808
Working capital changes
(Increase)/decrease
in debtors		 30 338
Increase/(decrease)
in creditors
Net cash provided
by/(used		 in) operating activities (37,698) 26,146
Cash flows used in investing activities
Purchase ofinvestments
Sale of investments		 (13,280 )
10,737		 (7,105)
4,899
Cash from investing
activities		 (2,543 ) (2,206 )
Change
in cash and cash		 equivalents in the year (40,241 ) 23,940
Cash and cash equivalents at 1 April 2022 89,038 65,098
Cash and cash equivalents at 31 March 2023 48,797 89,038
Cash at bank at 31 March 2023 48,124 88,542
Cash equivalents
at 31 March		 2023 673 496
48,797 89,038

Note s tothe accounts for the year end s tothe accounts for the year end ed; 31stIlarch 2023
3 Income and endowments
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds 2023 funds funds 2022
3.1 Donations
and legacies		 E E E E E E
Donations and gifls 54,583 9,770 64,353 62.900 13,604 76,504
Chikl sponsorship &scholarship 141,812 141.812 122,743 122,743
Gift aid 25,459 25,459 24,873 24,873
221,364 0 770 231 024 210,616 13604 224 120
3.2 Investments
Bank interest 389 389 2 2
Dividends 2,726 2,726 2,598 2,598
3116 3 116 2,600 2,600
3.3 Other Income
Gain on exchange rates 1,728 1.728 1,591 1,591
Total income 226,697 9,770 236,467 214,707 13,604 228,311
4 Expenditure
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds 2023 funds funds 2022
E E E E
4.1 Raising funds
Incurred
seeking donations		 &
sponsorship 4104 4104 3 2$2 3 202
4.2 Charitable
activities
Direct school funding costs 234,088 9,770 243,858 160,745 13,604 174,349
Bank transfer fees 147 147 30 30
Communicagons
&		 IT 5,496 5,496 719 719
General office 852 852 2,531 2,531
Insurance
&DBSchecks		 524 524 491 491
Travel &subsistance 390 390 582 562
Finance &administration costs 18,300 18,300 19,979 19,979
Independent
examination		 524 524 550 550
260321 0770 270001 185607 13604 100211
4.3 Other expenditure
Loss on exchange rates
Total expenditure 2$4,428 9770 274,195 1000aa 13604 202503

5.1 Fees for examination ofthe accounts 2023 2022f
Independent Examiner's fees 550 550
Investment assets
Cash &cash Listed Total
equivalents investments
At cost At fair value
Carrying
(fair) value at
beginning
of		 year 496 55,249 55,745
Sale ofdisposals 8,741 13,280 22,021
Purchase of additions (13,280) (8,741) (22,021)
Dividends
&		 interest 2,728 2,728
Management fees (8) (8)
Return
ofcapital		 1,996 (1,996)
Add/(deduct): net gain/(loss)
on revaluation 422 422
Carrying
(fair) value at end
ofyear 673 57,370 68,043
Comprising:
Cash at cost 673
Investments at fair value 57,370
Cash at bank and in hand
Unrestricted Restricted Total Total
funds
f		 funds 2023f 2022f
RBScurrent 8,406 8,406 18,501
RBSdeposit 459 459 20,319
Coop 15,328 15,328 1,782
PayPal 325 325 330
US dollars 8,976 8,976 35,687
AUS dollars 14,630 14,630 11,923
48 124 48 124 88542
Debtors and prepayments
Debtors and prepayments 2023
f		 2022
f
GIR aid 5730 5 760
5 730 5 760

9 Creditors and accruals Creditors and accruals Creditors and accruals 2023 2022
Analysis ofcreditors falling
one year		 due within F. f
Accruals & deferred income 550 550
550 550
0 Movement offunds
10.1 Movement ofmajor funds
2023
Balance Incoming Outgoing Gain/loss Balance
Fund name blfwd
f		 resources
f		 resources
F		 Transfers
f		 on invest f clfwd
f
Unrestricted
funds
149,497 226,697 264,425 422 111,347
Restricted
Funds
Equipment for
schools 110 110
Education 2,675 2,675
Nutrition 2,616 2,616
Pradeep 4,369 4,369
9,770 9,770
Total Funds 149497 236467 274 195 422 111347
2022
Balance Incoming Outgoing Gain/loss Balance
Fund Name blfwd
f		 resources
F		 resourcesf Transfersf on invest clfwdf
Unrestricted
Funds
120,704 214,707 188,899 2,985 149,497
Restricted
Funds
Equipment for
schools 5,170 5,170
Education 2,269 2,269
Nutrition 3,666 3,666
Smartboards 2,499 2,499
13,604 13,604
Total Funds 120704 225 311 202503 2985 149497

Net ass ets between funds
Unrestricted Restricted Total
Balance at 31st March 2023 Funds Funds 2022
Fixed assets
Current assets 58,043 58,043
Current liabilities 53,854 53,854
(550) (550)
Unrestricted Restricted Total
Balance at 31stMarch 2022 Funds Funds 2021
E. E
Fixed assets 55,745 55,745
Current assets 94,302 94,302
(550) (550)