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|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|
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|||||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|
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|||||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|
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|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|
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||||||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|
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|||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|
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|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|
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|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|
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|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|
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|||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)|
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|||||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|