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