| Report ofthe Trustees | |
|---|---|
| Independent Examiner's Report |
|
| Statement ofFinancial | Activities |
| Balance Sheet | |
| Cash Plow Statement | |
| Notes to the Cash Plow Statement | |
| Notes tothe Pinaneial | Statements |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| fnnds | Amds | ||||
| XNCOMK AM) EWOOWMKNTS | FROM | ||||
| Donations and legacies |
389,726 | 389,726 | 561,498 | ||
| Other trading activities Investment income |
55,505 826 |
55,505 826 |
3432 10 |
||
| Other income | 2,315 | 2,315 | 8,417 | ||
| 94,302 | |||||
| Charitable activities |
|||||
| Awareness | 45,029 | 45,029 | 56,855 | ||
| Heal~edical~utritional, and research |
community | relations | 228,629 | 228,629 | (196/64) |
| Other | 64,263 | 64,263 | 55,032 | ||
| 428,193 | |||||
| RECONCILIATION OFFUN9S | |||||
| Total fondsbro~ forward | 226,952 | I'336,280) | |||
| TQTAI.FUMN CARRIES FORYVARD | 247,131 | 226,952 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| Cash Sows from operating | activities | |||||
| Cash generated &om operations |
1 | (1,265) | ||||
| Net cash (used in)iprovided | by | operating | activities | |||
| Cash flows from investing | activities | |||||
| Interest received | ||||||
| Net cash provided by mvestmg |
activities | |||||
| Change ln cash and cash equivalents the reporting period |
in | 180,466 | ||||
| Cash and cash equivalents | at | the | ||||
| beginning ofthe reporting | period | 319,558 | 139,092 | |||
| Cash and cash equivalents the reporting period |
at | the end | of | 319,558 |
| RECO5CILIATIOX OFXKTINCOME TO NET CASH FLOW FROM | RECO5CILIATIOX OFXKTINCOME TO NET CASH FLOW FROM | RECO5CILIATIOX OFXKTINCOME TO NET CASH FLOW FROM | OPERATING ACTIVITIES | OPERATING ACTIVITIES |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Net income for the | reporting | period (asper the Statement ofFinancial | ||
| Activities) | ||||
| Adjustments for: |
||||
| Interest received | (826) | (10) | ||
| Increase in debtors | (23,554) | (3,008) | ||
| Increase/(decrease) | in creditors | 2,936 | (379,758) | |
| Net cash (nsed in)/provided | by operations |
| At 1.122 | At31.12.22 |
|---|---|
| 319,$58 | 319,119 |
| 319,558 | 319,119 |
| 3l9,119 |
| OTHER~& | ACTIVITIKS | |||
|---|---|---|---|---|
| , | 2022 | |||
| 55,505 | ||||
| 2021 | ||||
| Deposit account interest | ||||
| Bank compensation | ||||
| 10 | ||||
| Raising donations | and leI acies | 2022 | 2021 | |
| Staffcosts Direct costs Support costs |
26,678 43,788 19,806 |
18,822 56,393 l9,087 |
||
| 6. | CHARITABI,K | ACTIVITIES COSTS | Grant | |
| fundmg of | ||||
| activities | ||||
| (see note | ||||
| 8) | Totals | |||
| Awareness | 45,029 | |||
| Health, medical, nutritional, community relations and resemch |
228,629 | |||
| 273„658 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Staffcosts Direct costs Support costs |
7,283 27,866 9,880 |
6,979 38,368 11,508 |
||||
| 56,855 | ||||||
| 2022 | 2021 | |||||
| Health, medical, | nutritional, community | relations | and.research | 228,629 | ' (196,264) | |
| The tota1 grants | paid to mstitutions | during the | year was as follows; | 2022 | 2021 | |
| The Sambhavoa Trust The Chingari Trust Other grants |
171,192 57,437 |
(412,816) 170,171 46,38l |
| Net income | (expenditure) is stated after charging/(crediti |
ng): | |
|---|---|---|---|
| 2022 | 2021 | ||
| independent Operating |
cxanunatton leases -rent |
2,000 6,750 |
1,920 3,797 |
| 2022 | |
|---|---|
| %'ages and salaries Pension costs Social security costs |
91,466 1,451 ~806 100980 |
| Flrlance officer |
|---|
| AAIB1listration |
| Canlpalgn managel' |
| Fmldralsel and events |
| CGMPARA.TIVESFOR | THK STATKMKNT QF | FINANCIAL A~TIES | (2021) | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| fund | funds | |||
| 561,498 | ||||
| Other trading activities Investment income |
3P32 10 |
|||
| .Other income | 8,417 | |||
| 573,15/ | ||||
| Charitable activities Awareness |
56„855 | 56,855 | ||
| Health, rnedical~utritional, relations and research |
community | (196/64) | ||
| 55,032 | 55,032 |
| FOR | THK KNBKD 31DKCKMB R2022 |
THK KNBKD 31DKCKMB R2022 |
||
|---|---|---|---|---|
| I2. | COMPARATIVKS FORTHK STATEMENT O'FFINANCIAL ACTIVIFIKS | {2021)-continued | ||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| K | ||||
| 563,232 | ||||
| t | ||||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | ||||
| TOTAL~$ CARRIED FOR%A@A | ||||
| Fixtures | ||||
| and | ||||
| Gttmgs | ||||
| COST | ||||
| At 1January 2022 and 31'December 2022 | ||||
| BKPRKCIATION | ||||
| At 1January 2022 and 31.December 2022 | ||||
| NKT HOOK VALUK | ||||
| At 31December 2022 | ||||
| At 31 December 2021 | ||||
| Listed | ||||
| investments | ||||
| MARM&.TVALUE | ||||
| At 1 January 2022 and 31December 2022 | ||||
| XKTSQOK VALUE | ||||
| At 31December 2022 | ||||
| At 31December 2021 | ||||
| There vrere no investment | asseta outside the UK. |
| DEBTORS;A | MOUNTS FAL | LING DUK %1T80'IONK Y | EAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Legacies receivable | 47,545 | 38,172 | |||
| Other debtors | 5,395 | 9,651 | |||
| 618atd | 40,262 | 23,512 | |||
| Prepayments | 4,839 | 3,152 | |||
| 98,041 | |||||
| CREDITORS'.AMOUMS FALI.ING DUE %1THIN ONE | YEAR | ||||
| 2022 | 2021. | ||||
| Trade credrtors | 283 | 2+60 | |||
| Social security | and other taxes | 1,922 | 1,555 | ||
| Accrued grants Accrlmls |
171,192 9,318 |
170,172 5,792 |
|||
| Net | |||||
| movement | At | ||||
| At 1.1,22 | in funds | 31.12.22 | |||
| Unrestricted | Ittnds | ||||
| General fond | 226,952 | 247,131 | |||
| TOTAL FUNDS | 226,952 | ||||
| Netrnovement | in funds, included in the above are as follows.. | ||||
| Incommg | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fond | |||||
| 448,372 | (428,193) | ||||
| Comparntives | for movement | in funds | |||
| Net | |||||
| movement | |||||
| At 1,1.21 | in funds | 31,12.21 | |||
| Unrestricted | funds | ||||
| General fund | 226,952 | ||||
| 563,232 |
| Comparative | net movement in funds, include |
d iu the above are as follows; | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | m funds | ||
| Unrestricted General fund |
funds | 573,157 | (9,925) | 563,232 |
| 563,232 |