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2020-12-31-accounts

					Page
Trustees'	annual report
Independent examiner's		report	to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to	the financial statements
The following pages		do not form part of		the financial statements
Detailed	statement offinancial		activities		16
Notes to	the detailed statement		offinancial	activities	17

					2020		2019
					Unrestricted
					funds	Total funds	Total funds
				Note	0	0
Income and endowments
Donations and legacies					87,072	87,072	186,564
Charitable activities					1,886	1,886	6,045
Investment income					2,571	2,571	3,112
Total income					91,529	91,529	195,721
Expenditure
Expenditure on charitable		activities		7,8	166,651	166,651	209,965
Total expenditure					166,651	166,651	209,965
Net expenditure and uet		movement	in funds		(75,122)	(75,122)	(14,244)
Reconciliation offunds
Total funds brought	forward				1,037,730	1,037,730	1,051,974
Total funds carried	forward				962,608	962,608	1,037,730

					2020		2019
				Note	f
Fixed assets
Tangible fixed assets				12		350492	385,940
Current assets
Stocks				13	2,500		2,500
Debtors				14	16,266		26,418
Investinents				15	139,844		138,129
Cash at bank	and in hand				454,662		496,974
					613,272		664,021
Creditors: ainounts		falling due within	one year	16	1,056		12,231
Net current	assets					612416	651,790
Total assets	less current liabilities					962,608	1,037,730
Net assets						962,608	1,037,730
Funds ofthe Unrestricted	charity funds					962,608	1,037,730
Totalcharity	funds			17		962,608	1,037,730

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
								6
	Donations
	Donations					87,072	87)072	186,564	186,564
5.	Charitable	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
						6	8
	Media sales					1,886	1,886	6,045	6,045
6.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
						6			6
	Bank interest		receivable			2,571	2,571	3,112	3,112
7.	Expenditure		on	charitable	activities	by fund type
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2020	Funds	2019
								6	5
	Direct charitable			activities		165,595	165,595	208,909	208,909
	Supportcosts					1,056	1,056	1,056	1,056
						166,651	166,651	209,965	209,965

Expenditure	on	charitable activities	by activity type
			Activities
			undertaken		Total funds
			directly	Support costs	2020 Total fund 2019
						5
Direct charitable		activities	165,595		165)595	208,909
Governance	costs			1,056	1,056	1,056
			165,595	1,056	166,651	209,965

						2020	2019
						8
	Depreciation	oftangible fixed assets				35,944	36,299
10.	Independent	examination	fees
						2020	2019
						8
	Fees payable	to the independent		exaininer	for:
	Independent	examination	ofthe	financial	statements	1,056	1,056

12.	No trustee received remuneration or expenses duri Tangible tlxed assets	ng the year,
		Land and	Fixtures and
		buildings	fittings	Total
		8
	Cost
	At I January 2020	875,578	52,846	928,424
	Additions		396	396
	At 31December 2020	875,578	53,242	928,820
	Depreciation
	At I January 2020	491,838	50,646	542,484
	Charge for the year	35,023	921	35,944
	At 31December 2020	526,861	51,567	578,428
	Carrying amount
	At 31December 2020	348,717	1,675	350,392
	At 31 December 2019	383,740	2,200	385,940
13.	Stocks
			2020	2019
			8
	Rais materials and consumables		2,500	2,500

14.	Debtors
					2020	2019
	Prepayments Other debtors	and accrued income			4,235 12,031	4,126 22,292
					16,266	26,418
15.	Inrestments
					2020	2019
					8
	HSBC Money Market Punjab Deposit				61454 78,490	61,090 77,039
					139,844	138,129
10.	Creditors: amounts		falling due within	one year
					2020	2019
					8	6
	Accruals and deferred Other creditors		income		1,056	1,602 10,629
					1,056	12,231

nresr	e	uns						At
				At			31	December 2
			I	January 2020	Income 6	Expenditure	Transfers 6	020 6
General funds Designated Fund				651,790 385,940	91,529	(166,651)	35,548 (35,548)	612416 350,392
				1,037,730	91,529	(166,651)		962,608
								At
			I	At January 2019	Income 6	Expenditure 6	31 Transfers 6	December 20 19
General funds Designated Fund				631,484 420,490	195,721	(209,965)	34,550 (34,550)	651,790 385,940
				1,051,974	195,721	(209,965)		1,037,730

Analysis ofnet assets between funds
	Unrestricted	Total Funds
	Funds	2020
Tangible fixed assets	350,392	350492
Current assets	684,738	684,738
Creditors less than I year	(1,056)	(1,056)
Net assets	1,034,074	1,034,074
	Unrestricted	Total Funds
	Funds	2019
Tangible fixed assets	385,940	385,940
Investments
Current assets	664,021	664,021
Creditors less than I year	(12,23I)	(12,23I)
Net assets	1,037,730	1,037,730

	Year ended 31 Dec	ember 2020
		2020	2019
Income and endowments
Donations and legacies Donations		87,072	186,564
Charitable activities hledia sales		1,886	6,045
Investment income Bank interest receivable		2,571	3,112
Total income		91,529	195,721
Expenditure
Expenditure on charitable activities Opening stock Purchases Closing stock Rates and water Light and heat Repairs and maintenance Insurance Motor vehicle expenses Telephone Other office costs Depreciation Accountancy Food purchases External progrmnme expenses Shantikunj donations Donations -NHS		2,500 t&300 2,500 2,152 ?&907 3,003 3,824 229 1,745 2,086 35,944 1,056 580 651 101,174 10,000	2,500 1,298 2,500 2,305 4,125 4,240 3 539 1,669 1,451 3,272 36,299 1,056 4,766 130,203 15,742
		166,651	209,965
Total expenditure		166,651	209,965
Net expenditure		(75,122)	(14,244)

Notes	to the Detailed Statement Year ended 31 Dece	of Financial Activities mber 2020
		2020	2019
Expenditure on charitable	activities
Direct charitable activities
Activities undertaken directly Opening stock		2,500 1400	2,500 1,298
Purchases Closing stock Rates tk water Light tk heat Repairs tk inaintenance Insurance		(2,500) 2,152 2,907 3,003 3,824 229	(2,500) 2,305 4, 125 4,240 3,539 1,669
Motor and travel expenses Telephone Other office costs		1,745 2,086 35&944	1,451 3,272 36,299
Depreciation		580	4,766
Food purchases		651	130,203
External programme expenses Shantikunj donations Donations -NHS		101,174 10,000	15,742
		165,595	208,909
Governance costs Office costs		1,056	1,056
Expenditure on charitable	activities	166,651	209,965