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





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|0|0||
|Income and endowments||||||||
|Donations<br>and legacies|||||87,072|87,072|186,564|
|Charitable<br>activities|||||1,886|1,886|6,045|
|Investment<br>income|||||2,571|2,571|3,112|
|Total income|||||91,529|91,529|195,721|
|Expenditure||||||||
|Expenditure<br>on charitable||activities||7,8|166,651|166,651|209,965|
|Total expenditure|||||166,651|166,651|209,965|
|Net expenditure<br>and uet||movement|in funds||(75,122)|(75,122)|(14,244)|
|Reconciliation<br>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|





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||||||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 <br>Unrestricted|charity<br>funds|||||962,608|1,037,730|
|Totalcharity|funds|||17||962,608|1,037,730|






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|||||||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<br>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|





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|||||||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|



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|12.|No trustee received remuneration<br>or expenses duri<br>Tangible<br>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<br>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<br>and consumables||2,500|2,500|





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



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





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|Analysis ofnet assets between<br>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|





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





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