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|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|
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|||||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|
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|||||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|
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||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|
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|Net income|(expenditure)
is stated after charging/(crediti|ng):||
|---|---|---|---|
|||2022|2021|
|independent
Operating|cxanunatton
leases -rent|2,000
6,750|1,920
3,797|
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||2022|
|---|---|
|%'ages and salaries
Pension costs
Social security costs|91,466
1,451
~806
100980|
|Flrlance officer|
|---|
|AAIB1listration|
|Canlpalgn
managel'|
|Fmldralsel
and events|
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|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.|||
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|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||
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|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|
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