2020-12-31-accounts

							2020	2019
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	555,462		555,462	450,752
Charitable activities
Awareness								2,250
Other trading activities					5,521		5,521	35,648
Investment income					6		6	135
Other income					7,369		7,369	108
Total					568,358		568,358	488,893
EXPENDITURE ON
Raising funds				6	86,680		86,680	104,240
Charitable activities
Awareness					51,128		51,128	94,320
Health, medical, nutritional,		community	relations
and research					192,154		192,154	453,227
Other					81,128		81,128	89,657
Total					411,090		411,090	741,444
NKT INCOME/(EXPENDITURE)					157,268		157,268	(252,551)
RECONCILIATION	OF	FUNDS
Total funds brought	forward				(493,548)		(493,548)	(240,997)
TOTAL FUNDS CARRIED FORWARD					(336,280)		(336,280)	(493,548)

BALANCE SHEET 31DECEMBER 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	8
FIXEDASSETS
Tangible assets	14				440
Investments	15	12,686		12,686	12,686
		12,686		12,686	13,126
CURRENT ASSETS
Debtors	16	71,479		71,479	38,337
Cash at bank and in hand		139,092		139,092	59,439
		210,571		210,571	97,776
CREDITORS
Amounts falling due within one year	17	(559,537)		(559,537)	(604,450)
NKT CURRENT ASSETS/(LIABILITIES)		(348,966)		(348,966)	(506,674)
TOTAL ASSETSLESSCURRENT
LIABILITIES		(336,280)		(336,280)	(493,548)
NET ASSETS/(LIABILITIES)		(336,280)		(336,280)	(493,548)
FUNDS	18
Unrestricted funds				(336,280)	(493,548)
TOTAL FUNDS				(336,280)	(493,548)

			2020	2019
		Notes
Cash flows from operating	activities
Cash generated from operations		1	79,647	(90,873)
Net cash provided by/(used	in) operating	activities	79,647	(90,873)
Cash flows from investing	activities
Purchase offixed asset investments				(12,686)
Interest received				135
Net cash provided by/(used	in) investing	activities		(12,551)
Change in cash and cash equivalents		in
the reporting period			79,653	(103,424)
Cash and cash equivalents	at the
beginning ofthe reporting	period		59,439	162,863
Cash and cash equivalents	at the end	of
the reporting period			139,092	59,439

OPERATING AC	TIVITI	ES
				2020	2019
Net income/(expenditure)		for the reporting	period (as per the
Statement ofFinancial Activities)				157,268	(252,551)
Adjustments for:
Depreciation charges				440	440
Interest received				(6)	(135)
(Increase)/decrease	in debtors			(33,142)	30,023
(Decrease)/increase	in creditors			(44,913)	131,350
Net cash provided	by/(used	in) operations		79,647	(90,873)

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.20	Cash flow	At 31.12.20
Net cash
Cash at bank and in hand	59,439	79,653	139,092
	59,439	79,653	139,092
Total	59,439	79,653	139,092

FOR	THE YEAR EN	DED 31DECEMBER 2020	DED 31DECEMBER 2020	DED 31DECEMBER 2020
2.	DONATIONS	AND LEGACIES
					2020	2019
	Donations				412,140	341,002
	Gill aid				53,034	57,700
	Legacies				87,238	39,550
	Trusts				3,050	12,500
					555,462	450,752
3.	OTHER TRADING ACTIVITIES
					2020	2019
	Events				5,521	35,648
4.	INVESTMENT INCOME
					2020	2019
	Deposit account	interest			6	135
5.	INCOME FROM		CHARITABLE ACTIVITIES
					2020	2019
				Activity
	Grants			Awareness		2,250
	Grants received,	included		in the above, are as follows:
					2020	2019
	IHL Trust					2,250
6.	RAISING FUNDS
	Raising donations		and	legacies
					2020	2019
	Staffcosts				14,192	18,513
	Direct costs				62,138	68,512
	Supportcosts				10,350	17,215
					86,680	104,240

									Grant
									funding of
								Direct	activities
								Costs (see	(see note
								note 8)	9)	Totals
	Awareness							51,128		51,128
	Health, medical,		nutritional,	community
	relations and	research							192,154	192,154
								51,128	192,154	243,282
8.	DIRECT COSTSOF CHARITABLE ACTIVITIES
									2020	2019
	Staffcosts								7,484	40,924
	Direct costs								37,539	38,191
	Support costs								6,105	15,205
									51,128	94,320
9.	GRANTS PAYABLE
									2020	2019
	Health, medical,		nutritional,	community		relations	and research		192,154	453,227
	The total grants		paid to institutions		during the		year was as follows:
									2020	2019
									f
	The Sambhavna		Trust							314,003
	The Chingari	Trust							143,141	139,224
	Other grants								49,013
									192,154	453,227

		2020f	2019 f.
Depreciation	- owned assets	440	440
Independent	examination	2,280	2,280
Operating leases - rent		6,076	7,500

	2020	2019
Wages and salaries	58,945	124,894
Pension costs	2,325	7,955
Social security costs	4 532	6646
	65 802	139495

		2020	2019
		number	number
Administrator		1.0	0.7
Finance office		0.5	0.7
Administration	officer	0.6	0.5
Campaign manager Fundraiser and events		2.1	0.60,42,9

		Unrestricted	Restricted	Total
		fund	funds	funds
		f		f
INCOME AND ENDOWMENTS FROM
Donations and legacies		450,752		450,752
Charitable activities
Awareness			2,250	2,250
Other trading activities		35,648		35,648
Investment income		135		135
Other income		108		108
Total		486,643	2,250	488,893
EXPENDITURE ON
Raising funds		104,240		104,240
Charitable activities
Awareness		92,070	2,250	94,320
Health, medical, nutritional, community
relations and research		452,997	230	453,227
Other		89,657		89,657
Total		738,964	2,480	741,444
NET INCOME/(EXPENDITURE)		(252,321)	(230)	(252,551)
RECONCILIATION	OF FUNDS
Total funds brought	forward	(241,227)	230	(240,997)
TOTAL FUNDS CARRIED FORWARD		(493,548)		(493,548)

14.	TA	NGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At	I January 2020 and 31December 2020	1,760
	DEPRECIATION
	At	1 January 2020	1,320
	Charge for year		440
	At	31 December 2020	1,760
	NET BOOK VALUE
	At	31 December 2020
	At	31December 2019	440
15.	FIXEDASSET INVESTMENTS
			Listed
			investments
	MARKET VALUE
	At	1 January 2020 and 31December 2020	12,686
	NET BOOK VALUE
	At	31 December 2020	12,686
	At	31 December 2019	12,686

16.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		f
	Legacies receivable	34,500	10,000
	Other debtors	8,309	467
	Gitt aid	25,518	24,718
	Prepayments	3,152	3,152
		71,479	38,337

						2020	2019
Trade creditors						764	432
Social security	and other taxes					1,169	1,040
Accrued grants						555,957	586,136
Accruals and deferred		income				1,647	16,842
						559,537	604,450
MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
						f
Unrestricted funds
General fund					(493,548)	157,268	(336,280)
TOTAL FUNDS					(493,548)	157,268	(336,280)
Net movement	in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						f.
Unrestricted	funds
General fund					568,358	(411,090)	157,268
TOTAL FUNDS					568,358	(411,090)	157,268
Comparatives	for movemeat		in	funds
						Net
						movement	At
					At 1.1.19	in funds	31.12.19
Unrestricted	funds
General fund					(241,227)	(252,321)	(493,548)
Restricted funds
Sambhavna restricted		funding			230	(230)
TOTAL FUNDS					(240,997)	(252,551)	(493,548)

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				486,643	(738,964)	(252,321)
Restricted funds
Sambhavna restricted		funding			(230)	(230)
IHL Trust - grant	for	medical work	while
exploring other ways		ofsupporting	the
broader campaign	for	justice and dignity.		2,250	(2,250)
				2,250	(2,480)	(230)
TOTAL FUNDS				488,893	(741444)	(252551)