OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-07-accounts

Notes 2022 2021
Income
Oonaticns
and legacies
65,451 50,568
Investment
income
241 335
Total Income 65,692 50,903
Expenditure
Cost of raising funds
Expenditure
on charitable
activites (61,816) (44,151)
Other 5,115 (222)
Total Expenditure (56,701) (44,373)
Net Income! (expenditure) before Investments 8,991 6,530
Net Gains / losses on investments 2,115 (1,176)
Net income f(expenditure) 11,106 5,354
Transfer between funda
Net Movement
in Funds
11,106 5,354
Reconciliation ofFunds
Total funds brought forward 55089 49,735
Total funds carried forward 66,195 55,089
Note
All the above activities relate to unresbicted funds.
for the year ended 30 Ju ne 2022
2022 2021
8
Operating
activities
hlet (outgoing)
/ incoming
resources 11,106 5,354
Adjustments
for.
Loss on revaluation
ofInvestments
( Increase ) / Decrease in debtors
(2,115)
(8,033)
1,176
4,640
(Decrease)/increase
in creditors
(480) 480
(10,628) 6,296
Cash generated
by operating
activities 478 11,650
Net cash generated
Cash generated
by operating
activities 478 11,650
Net cash generated 478 11,650
Cash and cash equivalents at 1 July 31,897 20,247
Cash and cash equivalents at 30June 32375 31,897
Cash and cash equivalents comprise:
Cash at bank 32,375 31,8g7

4 Qebtora 2022f 2021f
Sundry debtors
Gift aid recoverable 8.349 316
8,349 316
5 Creditors: amounts falling due within one year 2022f 2021f
Accruals and deferred income 980
500 980
8 Unrestricted funds 2022f 2021f
At 1 July
Net (outgoing
)Iincoming resources 55,089
11,106
49,735
5,354
At 30June 66,'i95 55,089
7 Presentation currency
The finandal statements are presented in Starling.

Ramvlj Charity Fund Limited
Detailed income and expenditure account
for the year ended 30June 2022
This schedule does hot form part ofthe statutor)r accounts
2022 2021
6
Donations
received
65,451 50,569
Charitable
activities
(61,816) (44,151)
Outgoing
resources before administration
expenses 3,635 6,418
Governance costs
Fair values on investments
Investment
income
5,1'I5
2,115
241
(222)
(1,176)
335
Nst (outgoing) tIncoming resources 11,106 5,355
Ramvij Charity Fund Limited
Detailed income and expenditure account
for the year ended 30June 2021
This scheduie does nof form part ofthe statutory accounts
2022 2021
8 6
Incoming resources
Donations 65,451 50,569
GIRAid recoverable 316
65,451 50,885
Other Income
Interest receivable 241 335
Resources expended
Charitable
activities
Staff salaries - india 61,816 18,477
Materials,
livestock and other purchases
21,137
Building works 1,237
Bean and cow sheds
Food for children
Covid help and assistance 3,300
Other charitable expenses
61,816 44,151
Administrative
expenses
Governance costs
Bank charges 718 2
Insurance 632 627
Accountancy 480 480
Other legal and professional
Promotional
Sundry expenses
FX(gains) ilosses
750
(7,695)
13
~9IIO)
(5,115) 222