| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted f |
Restricted f |
Total f |
Unrestricted f |
Restricted f |
Totalf | ||
| lrrcome frorrr. | ||||||||
| Donations and legacjes | 59,875 | 59875 | 76,705 | 76,705 | ||||
| Invest«tents- dividend |
59,920 | 59,920 | 55,578 | 55,578 | ||||
| Total incr«ne | 119„795 | 119.795 | 132/83 | 132g&3 | ||||
| Educational donation for |
||||||||
| young adults I~ |
81,22i 81,221 |
81,221 . Sl~l |
95,295 95g95 |
95,295 95~5 |
||||
| before rret gairrs f(losses) on | ||||||||
| investcnecIs | 38,574 | 38,574 | 36.988 | 36,988 | ||||
| Net gains f(losses) on | ||||||||
| i«vestments | 586.718 | 586.718 | Q52,398) | Q52998) | ||||
| Net income / (expenditure) | for | |||||||
| the year | 625,292 | 625,292 | Q15,411) | Q15,411) | ||||
| Net «cotrement in funds | 625,292 | 625+92 | (2l5,411) | Q15,4l1) | ||||
| Reconcifiatforr offunds: | ||||||||
| Total funds brocrght forw'ml | 1.438,884 | 1,438/%4 | 1+54~ | 1,654,294 | ||||
| Total funds camed foncrard | 11 | 2,064,176 | 2,064.176 | 1,438,&$4 | 1.438.884 |
| Charitable | |||||||
|---|---|---|---|---|---|---|---|
| activities | |||||||
| Cost of | Educational | ||||||
| raising | donation for | 202) | |||||
| funds f |
young adults f |
2021Totalf | Tota | ||||
| Crant and donation making Bank d |
arges 1T,website and internet |
(Note —5) | 79,994 | 115 109 |
79,994 115 109 |
||
| Independent examination Subscriptions |
894 109 |
&94 109 |
70' 9' |
||||
| 79,994 | 1+27 | 81,221 | 95,29 | ||||
| Support Costs | 1,227 | (1,227) | i,oi | ||||
| Total expenditure | 2021 | 81,221 | 81,221 | 95,29 | |||
| Total experrdlture | 2020 | 95+96 | 95~ |
| Grant and donation maldng |
|||
|---|---|---|---|
| 2021f | 2020 | ||
| Toinstitutions and charities |
|||
| Kolkata Sanved School g)ance Movement Training &'rogramme) |
19,376 | 2,l46 | |
| South Kolkata Hamari Ieuskan (promoting education ofchildren) |
16,685 | 17,843 | |
| Loreto School Sealdah (Sponsoring REACH fviliage schools for disabled |
girl pupils at school) dildren 4nursery school forstreet chmdren) |
19,581 | 33,509 15.786 |
| Barefoot College 5olar engineering | training for women and girls) | 18,000 | 15,000 |
| Royal Academy ofMusic{Supporting | for young talented musicians) |
10,000 | |
| Burgruine Clanegg (Presenration 8 |
consenrttion ofancient forte~) |
6@52 |
| 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|
| Shares listed on the | London Stock Exchange | 2,033,632 | ],435,I96 | ||||
| 2,033,632 | 1,435,196 | ||||||
| Cceditnrs: amounts | falling due within | one year | 2021f | 2020f | |||
| 704 | 704 | ||||||
| Analysis ofnet assets bc~en %ends | |||||||
| 2021 | 2020 | ||||||
| General | General | ||||||
| unrestrictedf | Total funds E |
unrestricted f |
Total funds f |
||||
| Investments Net current |
assets | 2,033,63I 30,545 |
2,033,631 30,545 |
1,435,196 3.688 |
1,435,196 3~ |
||
| Net assets atthe end ofthe year | 2,D64, 'I 76 | 2,064,176 | 1,438,884 | 1,438,884 | |||
| l4cwements | in funds | ||||||
| Incoming | Outgoing | Gain/(loss) | |||||
| resources & |
resources & |
on | |||||
| 1—Oct—20 f |
gains | losses | investmentsf | 30—Sep-21f | |||
| General funds | 1,438,884 | 119,795 | (81,221) | 586,718 | 2,064,176 | ||
| Total cnnestncteci hmds | 1,438,884 | 119,795 | (81.221) | 586.718 | 2,064,176 | ||
| 1,438,884 | 119.795 | (81g21) | 586,718 | 2,064.176 |
| incoming resources 4 |
Outgoing resources 4 |
Cainf(loss) on |
||||
|---|---|---|---|---|---|---|
| 1-Oct-19f | gainsf | losses f |
investments f |
30-Sep-20f | ||
| General funds | 1,654,294 | 132,283 | (g5 2g5) | (252,398) | 1,438,884 | |
| Totam unrestricted | funds | 1,654,294 | 132,283 | (95,295) | (252,398) | 1,438,884 |
| Total funds | 1,654,294 | 132,283 | (95,295) | (252,398) | 1,438,884 |