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|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash flows||
|Notes to the financial
statements||
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|Reference and administrative|Reference and administrative|Reference and administrative|details|
|---|---|---|---|
|Registered|charity|name|The Hemraj Goyal Foundation|
|Charity registration||number|1136483|
|Principal office|||2 Kingfisher House|
||||Woodbrook Crescent|
||||Radford Way|
||||Billericay|
||||Essex|
||||CM12 OQE|
|The trustees|||Mr AM Goyal|
||||Mr VB Goyal|
||||Mrs A Goyal|
|Independent|examiner||0Ross|
||||Regent House|
||||Bath Avenue|
||||Wolverhampton|
||||West Midlands|
||||WV1 4EG|
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||||||2020|2020|2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations
and legacies||||4|200,960|200,960|307,142|
|Other trading|activities|||5|3,048|3,048|18,949|
|Total income|||||204,008|204,008|326,091|
|Expenditure||||||||
|Expenditure|on raising funds:|||||||
|Costs|ofother trading|activities||6|4,923|4,923|41,462|
|Expenditure|on charitable|activities||7,8|236,650|236,650|428,646|
|Total expenditure|||||241,573|241,573|470,108|
|Net expenditure
and net||movement|in funds||(37,565)|(37,565)|(144,017)|
|Reconciliation
offunds||||||||
|Total funds|brought forward||||57,104|57,104|201,121|
|Total funds|carried forward||||19,539|19,539|57,104|
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||Statem|ent ofFinancial
Pos|ent ofFinancial
Pos|ition||||
|---|---|---|---|---|---|---|---|
|||31 December 2020||||||
|||Note|2020||f|2019||
|Current assets||||||||
|Cash at bank and in|hand||20,139||60,975|||
|Creditors: amounts|falling due within|||||||
|one year||15|600||3,871|||
|Net current assets||||19,539|||57,104|
|Total assets less current liabilities||||19,539|||57,104|
|Net assets||||19,539|||57,104|
|Funds ofthe charity||||||||
|Unrestricted
funds||||19,539|||57,104|
|Total charity funds||17||19,539|||57,104|
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|||||2020|2019|
|---|---|---|---|---|---|
||||||f|
|Cash flows from operating||activities||||
|Net expenditure||||(37,565)|(144,017)|
|Changesin:||||||
|Trade and other creditors||||(3,271)|2,555|
|Cash generated|from operations|||(40,836)|(141,462)|
|Net cash used|in operating|activities||(40,836)|(141,462)|
|Net decrease|in cash and|cash equivalents||(40,836)|(141,462)|
|Cash and cash equivalents||at beginning|ofyear|60,975|202,437|
|Cash and cash equivalents||at end ofyear||20,139|60,975|
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|Donations|a|nd|legaci|es|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2020|Funds|2019|
||||||||||E|E|E|E|
|Donations|||||||||||||
|Donations|||||||||200,960|200,960|287,181|287,181|
|Tax relief|on|giff-aided||donations|||||||19,961|19,961|
||||||||||200,960|200,960|307,142|307,142|
|Other trading|||activities||||||||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2020|Funds|2019|
||||||||||F|E|E|E|
|Other income||from other|||trading||activities||3,048|3,048|18,949|18,949|
|Costs ofother|||trading||activities||||||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2020|Funds|2019|
||||||||||E||E|E|
|Fundraising|events and|||seminars.|||||4,923|4,923|41,462|41,462|
|Expenditure||on charitable||||activities||by|fund type||||
||||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2020|Funds|2019|
|||||||||||E|F||
|Charitable|grant activities||||||||205,075|205,075|364,512|364,512|
|Support costs|||||||||31,575|31,575|64,134|64,134|
||||||||||236,650|236,650|428,646|428,646|
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|Expenditur|e
on charitable
activi|ties
by activity type||||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||ofactivities|Support costs|2020|2019|
|||E|E|E|E|
|Charitable|grant activities|205,075|30,975|236,050|428,046|
|Governance|costs||600|600|600|
|||205,075|31,575|236,650|428,646|
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|9.|Analysis ofsupport co|st|s|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Support costs||Total 2020||Total 2019|
|||||||6||||
||Staff costs|||||13,088||13,088|36,608|
||Governance
costs|||||600||600|600|
||Bank charges|||||553||553|716|
||Website and publicity|||||10,757||10,757|17,544|
||Insurance|||||847||847|814|
||Office costs and administration|||||5,730||5,730|7,852|
|||||||31,575||31,575|64,134|
|10.|Analysis ofgrants|||||||||
|||||||||2020|2019|
|||||||||6|F|
||Grants to institutions|||||||||
||iPartner
India|||||||44,075|68,150|
||Cherie Blair Foundation|for Women|||||||20,439|
||Outward
Bound Trust||||||||25,000|
||British Asian Trust|||||||20,000|25,000|
||Bamardo's|||||||23,000|20,000|
||One Family UK|||||||9,950|84,500|
||Child Action|||||||20,000|40,226|
||Sense International||||||||10,000|
||Partition
Museum||||||||15,000|
||Dev Samaj Mandir|||||||27,244||
||Smaller grants to other|charities||||||60,806|56,197|
||Total grants||||||205,075||364,512|
|11.|Independent
examination||fees|||||||
|||||||||2020|2019|
||||||||||F|
||Fees payable to the independent|||examiner for:||||||
||Independent
examination||ofthe financial statements|||||600|600|
|12.|Staffcosts|||||||||
||The total staff costs and|employee||benefits for the|reporting|period are analysed||as follows:||
|||||||||2020|2019|
||||||||||E|
||Wages and salaries|||||||12,150|35,663|
||Social security costs|||||||642|151|
||Employer
contributions|to|pension|plans||||296|794|
|||||||||13,088|36,608|
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|14.|Tangible fixed asset|s|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Equipmentf||Total
f|
||Cost||||||||||
||At 1January 2020 and||31 December|2020|||||526|526|
||Depreciation||||||||||
||At 1 January 2020 and||31 December|2020|||||526|526|
||Carrying
amount||||||||||
||At 31 December 2020||||||||||
||At 31 December 2019||||||||||
|15.|Creditors: amounts|falling due within one year|||||||||
||||||||||2020
f|2019
f|
||Accruals and deferred|income|||||||600|600|
||Social security and other taxes|||||||||719|
||Other creditors|||||||||2,552|
||||||||||600|3,871|
|16.|Pensions
and other|post retirement||benefits|||||||
||Defined contribution|plans|||||||||
||The amount
recognised
in income or
plans was f296(2019:f794).|||expenditure|as an|expense|in|relation|to defined|contribution|
|17.|Analysis ofcharitable||funds||||||||
||Unrestricted
funds||||||||||
|||||||||||At|
||||||At||||31|December|
|||||1 January|2020
f.|Income
f||Expenditure
f||2020
f|
||General funds|||57,104||204,008||(241,573)||19,539|
|||||||||||At|
||||||At||||31|December|
|||||1 January|2019
f|Income
f||Expenditure
f||2019
f|
||General funds|||201,121||326,091||(470,108)||57,104|
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|18.|Analysis ofnet a|sse|ts between funds||||
|---|---|---|---|---|---|---|
||||||Unrestricted|TotalFunds|
||||||Funds|2020|
||Current assets||||20,139|20,139|
||Creditors less than|1|year||(600)|(600)|
||Net assets||||19,539|19,539|
||||||Unrestricted|Total Funds|
||||||Funds|2019|
||||||E||
||Current assets||||60,975|60,975|
||Creditors less than|1|year||(3,871)|(3,871)|
||Net assets||||57,104|57,104|
|19.|Analysis ofchanges||in net debt||||
|||||||At|
|||||At 1 Jan 2020|Cash flows|31 Dec 2020|
|||||||6|
||Cash at bank and|in|hand|60,975|(40,836)|20,139|