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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies||||2|555,462||555,462|450,752|
|Charitable<br>activities|||||||||
|Awareness||||||||2,250|
|Other trading activities|||||5,521||5,521|35,648|
|Investment<br>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<br>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<br>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<br>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<br>funds||||(336,280)|(493,548)|
|TOTAL FUNDS||||(336,280)|(493,548)|



## 



## 



||||2020|2019|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations||1|79,647|(90,873)|
|Net cash provided<br>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<br>by/(used|in) investing|activities||(12,551)|
|Change in cash and cash equivalents||in|||
|the reporting<br>period|||79,653|(103,424)|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||59,439|162,863|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>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<br>for:||||||
|Depreciation<br>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|





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|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<br>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<br>f.|
|---|---|---|---|
|Depreciation|- owned assets|440|440|
|Independent|examination|2,280|2,280|
|Operating<br>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<br>manager<br>Fundraiser<br>and events||2.1|0.60,42,9|





## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||f||f|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||450,752||450,752|
|Charitable<br>activities|||||
|Awareness|||2,250|2,250|
|Other trading activities||35,648||35,648|
|Investment<br>income||135||135|
|Other income||108||108|
|Total||486,643|2,250|488,893|
|EXPENDITURE ON|||||
|Raising funds||104,240||104,240|
|Charitable<br>activities|||||
|Awareness||92,070|2,250|94,320|
|Health, medical, nutritional, community|||||
|relations<br>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<br>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<br>funds||||||||
|Sambhavna<br>restricted||funding|||230|(230)||
|TOTAL FUNDS|||||(240,997)|(252,551)|(493,548)|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||486,643|(738,964)|(252,321)|
|Restricted<br>funds|||||||
|Sambhavna<br>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)|



##