2022-12-31-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 ofthe financial statements
Detailed statement offinancial	activities	16
Notes to the detailed statement	offinancial activities	17

				2022		2021
				Unrestricted
				funds	Total funds	Total funds
Income and endowments			Note			5
Donations and legacies Charitable activities Investment income			4 6 6	134,527 3,303 1,815	134427 3403 1,815	110,183 2,544 1,018
Total income				139,645	139,645	113,745
Expenditure
Expenditure on charitable	activities		7,8	97,880	97,880	116,664
Total expenditure				97,880	97,880	116,664
Net income/(expenditure)	and net movement	in funds		41,765	41,765	(2,919)
Reconciliation offunds
Total funds brought forward				959,689	959,689	962,608
Total funds carried forward				1,001,454	1,001,454	959,689

				2022		2021
			Note	8
Fixed assets
Tangible fixed assets			12		278,917	314,525
Current assets
Stocks Debtors			13 14	2,500 22,123		2,500 16,308
Investments			16	80,424		141,027
Cash at bank	and in hand			621494		486,899
				726441		646,734
Creditors: amounts		falliag due within one year	16	3,804		1,570
Net current	assets				722,537	645,164
Total assets	less current liabilities				1,001,454	959,689
Net assets					1,001,454	959,689
Funds ofthe	charity
Unrestricted	funds				1&001,454	959,689
Total charity	funds		17		1,001,454	959,689

4.	Donations		nd legacies
				Unrestricted	Total Fuads	Unrestncted	Total Funds
				Funds	2022	Funds	2021
							6
	Donatioas
	Donations			134,527	134,527	110,183	110,183
6.	Charitable	activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				5	8		6
	Media sales		and subscriptions	3,303	3,303	2,544	2,544
6.	Iavestment		income
				Unrestricted	Total Fends	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				6			6
	Bank interest		receivable	1,815	1,815	1,018	1,018
7.	Expenditure		on charitable	activities by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
	Direct charitable activities			96,608	96,608	115,607	115,607
	Supportcosts			1,272	1,272	1,057	1,057
				97,880	97,880	116,664	116,664

Expenditure	on	charitable activities	by activity type
			Activities
			undertaken		Total funds
			directly	Supportcosts	2022	Total fund 2021
			6		8	f,
Direct charitable		activities	96,608		96,608	115,607
Governance	costs			1,272	1,272	1,057
			96,608	1,272	97,880	116,664

					2022	2021
Depreciation	oftangible fmed assets				35,608	36,063
Independent	examination	fees
					2022	2021
						6
Fees payable	to the independent		examiner	for:
Independent	examination	ofthe	financial	stateruents	1472	1,056

		Land and	Fixtures aud
		buildings	fittings	Total
		6		8
Cost
At IJanuary	2022 and 31December 2022	875,578	53,438	929,016
Depreciation
At I January	2022	561,884	52,607	614,491
Charge forthe year		35,023	585	35,608
At 31December 2022		596,907	53,192	650,099
Carrying amount
At 31December 2022		278,671	246	278,917
At 31 December 2021		313,694	831	314,525
Stocks
			2022	2021
			8
Raw materials	and consumables		2400	2,500
Debtors
			2022	2021
Prepayments	and accrued income		5,728	4,151
Other debtors			16495	12,157
			22,123	16,308

Investments
			2022	2021
HSBC Money Market				61,360
Punjab Deposit			80,424	79,667
			80,424	141,027
Creditors: amounts	falling due vvithin	one year
			2022	2021
			8	6
Accruals and deferred	income		3,804	1,570

Unrestri	cte	d funds
								At
				At				31December 2
			I	January 2022	Income	Expenditure	Transfers	022
				6		6
General	funds			645,164	139,645	(97,880)	35,608	722)537
Designated		Fund		314,525			(35,608)	278,917
				959,689	139,645	(97,880)		1,001&454
								At
				At			31December 20
			I	January 2021	Income	Expenditure	Transfers	21
					8
General	funds			612,216	113,745	(116,664)	35,867	645,164
Designated		Fund		350,392			(35,867)	314,525
				962,608	113,745	(116,664)		959,689

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
			8
Tangible fixed assets		278,917	278,917
Current assets		726,341	726441
Creditors less than	1year	(3,804)	(3,804)
Valet assets		1,001,454	1,001,454
		Unrestricted	Total Funds
		Funds	2021
		g
Tangible fixed assets		314,525	314,525
Current assets		646,734	646,734
Creditors less than	1year	(1,570)	(1,570)
Net assets		959,689	959,689

		Year ended 31Dec	ember 2022
			2022	2021
				5
income and endowments
Donations and legacies
Donations			134,527	110,183
Charitable activities
Media sales and subscriptions			3,303	2,544
1uvestment income
Bank interest receivable			1,815	1,018
Total income			139,645	113,745
Expenditure
Expenditure on charitable		activities
Opening stock			2,500	2,500
Purchases			1,600	350
Closing stock			2,500	2,500
Rates and water			1,878	1,872
Light and heat			3,603	2,285
Repairs and maintenance			3,834	3,950
ifnsurance			5,364	4,496
)Viotor vehicle expenses			1,677	200
Telephone			1,533	1,599
Other office costs			4,200	2,925
Depreciation			35,608	36,063
Accountancy			1,272	1,057
Food purchases			1,799	125
External programme	expenses		5,102
Shantlkunj donations			30,410	61,742
			97,880	116,664
Total expeaditure			97,880	116,664
Net income/(expenditure)			41,765	(2,919)

				Year ended 31 Dec	ember 2022
					2022	2021
					6
Expenditure on charitable				activities
Direct charitable	activities
Activities undertaken			directly
Opening stock					2,500	2,500
Purchases and carriage			costs		1,600	350
Closing stock					(2,500)	(2,500)
Rates &water					1,878	1,872
Light &heat					3,603	2,285
Repairs &maintenance					3,834	3,950
Insurance					5,364	4,496
Motor and travel expenses					1,677	200
Telephone					1,533	1,599
Other oRice costs					4,200	2,925
Depreciation					35,608	36,063
Food purchases					11799	125
External programme		expenses			5,102
Shantikunj donations					30,410	61,742
					96,608	115,607
Governance costs
OAice costs					1472	1,057
Expenditure on charitable				activities	97,880	116,664