## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees (incorporating|strategic and|1|to|5| |directors reports)||||| |Report ofthe Independeat
Auditors||6|to|8| |Statemeat ofFinancial Activities||||| |Statement ofFinancial Position|||10|| |Statement ofCash Flows||||| |Notes to the Statement ofCash Flows|||12|| |Notes to the Financial Statements||13|to|22| |Detailed Statement ofFinancial Activities||23|to|24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31.5.22|31.5.21| |---|---|---|---|---| ||||Unrestricted|Total| ||||fund|funds| |||Notes||| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies|||1,159,872|973,780| |Other trading
activities|||92,834|77,140| |Investment
income|||88|23| |Total|||1,252,794|1,050,943| |EXPENDITURE ON||||| |Raising funds|||36,364|34,672| |Charitable
activities||||| |Projects (India)
Barnet Community
Centre Project
Elderly Home Project (India)
Projects (Sri Lanka)
Covid
—19relief|||287,966
331,574
33,708|144,362
48,350
2,050
374,160| |Centre Overhead
Expenditure
Charitable
Activities (UK)
Building Maintenance
&Running
Finance Charges
Legal and professional
cost
Motor and travel costs|Cost||53,791
14,348
87,517
2,256
1,240
27,627|9,434
16,715
33,408
936
2,115
15,985| |Total|||876,391|682,187| |NET INCOME|||376,403|368,756| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward|||454,016|85,260| |TOTAL FUNDS CARRIED FORWARD|||830,419|~454 016| ## ## |||||31.5.22|31.5.21| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||6| |FIXED|ASSETS||||| |Tangible|assets||12|7,211|9,014| |CURRENT ASSETS|||||| |Stocks|||13|3,120|3,120| |Cash at|bank and in hand|||871,383|494,882| |||||874,503|498,002| |CREDITORS|||||| |Amounts|falling due within|one year|14|(10,801)|(3,000)| |NET CURRENT ASSETS||||863,702|495,002| |TOTAL|ASSETSLESSCURRENT||||| |LIABILITIES||||870,913|504,016| |CREDITORS|||||| |Amounts|falling due atter more than one year||15|(40,494)|(50,000)| |NET ASSETS||||830,419|454,016| |FUNDS|||17||| |Unrestricted
funds:|||||| |General|fund|||830,419|454,016| |TOTAL|FUNDS|||830,419|454,016| ## ## |||||31.5.22|31.5.21| |---|---|---|---|---|---| ||||Notes||f| |Cash flows from operating|activities||||| |Cash generated
&om operations
Interest paid|||I|387,062
~1,143|360,786| |Net cash provided by operating||activities||385,919|360,786| |Cash flows from investing|activities||||| |Interest received||||88|23| |Net cash provided by investing||activities||88|23| |Cash flows from financing|activities||||| |Loan repayments
in year||||(9,506)|| |Net cash (used in)/provided|by|financing|activities|~9,506)|| |Change in cash and cash equivalents
the reporting
period|||in|376,501|360,809| |Cash and cash equivaleats
beginning ofthe reporting|at the
period|||494,882|134,073| |Cash and cash equivalents|at|the end|of||| |the reporting
period||||871,383|494,882| ## |RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROIVI|OF NET INCOME TO NET CASH FLOW FROIVI|OPERATING|| |---|---|---|---|---|---| |ACTIVITIES|||||| |||||31.5.22|31.5.21| |||||f|f| |Net income for the|reporting||period (as per the Statement ofFinancial||| |Activities)||||376,403|368,756| |Adjustments
for:|||||| |Deprecianon
charges||||1,803|2,253| |Interest received||||(88)|(23)| |Interest paid||||1,143|| |Increase/(decrease)|in|creditors||7,801|~10,200| |Net cash provided|by|operations||387,062|360,786| ## ## |ANALYSIS OFCHA|NGES IN NET FUNDS|||| |---|---|---|---|---| |||At 1/6/21|Cash flow|At 31/5/22| |Net cash||||| |Cash at bank and in hand||494,882|376,501|871,383| |||494,882|376,501|871,383| |Debt||||| |Debts falling due alter|1 year|(50,000)|9,506|~40,494)| |||(50,000)|9,506|(40,494)| |Total||444,882|386,007|830,889| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||DONATIONS
AND LE|GACIES||| |---|---|---|---|---| ||||31.5.22|31.5.21| ||Gifts||3|| ||Donations||1,152,718|955,190| ||Money BoxCogection
Grants||7,151|8,590
~10000| ||||1,159,872|~973780| ||Grants received, included|in the above, are as follows:||| ||||31.5.22|31.5.21| ||Other grants|||10,000| |3.|OTHER TRADING ACTIVITIES|||| ||||31.5.22|31.5.21| ||Just giving charitable project||92,834|77,140| |4.|INVESTMENT INCOME|||| ||||31.5.22|31.5.21| ||Bank Interest Received||88|23| ## ## ## ## |RAISING FUNDS||||||| |---|---|---|---|---|---|---| |Raising donations|and legacies||||31.5.22|31.5.21| |Donation and Gilt|||||36,364|34,672| |CHARITABLE ACTIVITIES COSTS||||||| |||||Grant||| |||||funding of||| |||||activities|Support|| |||||(see note|costs (see|| |||||7)I|note 8)
6|Totals
8| |Projects (India)||||287,966||287,966| |Barnet Community|Centre Project|||331,574||331,574| |Projects (Sri Lanka)||||33,708||33,708| |Centre Overhead
Expenditure|||||53,791|53,791| |Charitable
Activities|(UK)|||14,348||14,348| |Building Maintenance||8'r Running|Cost||87,517|87,517| |Finance Charges|||||2,256|2,256| |Legal and professional
Motor and travel costs||cost|||1,240
27,627|1,240
27,627| |||||667,596|172,431|840,027| |GRANTS PAYABLE||||||| ||||||31.5.22|31.5.21| ||||||f|| |Projects (India)
Barnet Community|Centre Project||||287,966
331,574|144,362| |Elderly Home Project (India)||||||48,350| |Projects (Sri Lanka)
Covid - 19relief|||||33,708|2,050
374,160| |Charitable
Activities|(UK)||||14,348|16,715| ||||||667,596|585,637| ## ## |SUPPORT COSTS||||||| |---|---|---|---|---|---|---| ||||||Governance|| |||Management|Finance|Other|costs|Totals| |||||||6| |Centre Overhead||||||| |Expenditure||52,618||(7,227)|8,400|53,791| |Building Maintenance|&|||||| |Running
Cost||61,035||26,482||87,517| |Finance Charges|||2,256|||2,256| |Legal and professional|cost|||1,240||1,240| |Motor and travel costs||||27,627||27,627| |||113,653|2,256|48,122|8,400|172,431| ## |Net incom|e/(expenditure)
is stated after charging/(crediting|);|| |---|---|---|---| |||31.5.22|31.5.21| |Auditors'|remuneration|8,400|| |Depreciation - owned assets||1,803|2,253| ## ## ## ## |COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC|TIVITIES| |---|---| ||Unrestricted| ||fund| |INCOME AND ENDOWMENTS FROM|| |Donations
and legacies|973,780| |Other trading
activities|77,140| |Investment
income|23| |Total|1,050,943| |EXPENDITURE ON|| |Raising funds|34,672| |Charitable
activities|| |Barnet Community
Centre Project|144,362| |Elderly Home Project (India)|48,350| |Projects (Sri Lanka)|2,050| |Covid - 19relief|374,160| |Centre Overhead
Expenditure|9,434| ## |11.|COMPARATIVES|F|OR THE S|TATEMENT OF FINANCIAL AC|TIVITIES -continued| |---|---|---|---|---|---| ||||||Unrestricted| ||||||fund| ||Charitable
Activities|(UK)|||16,715| ||Building Maintenance||&Running|Cost|33,408| ||Finance Charges||||936| ||Legal and professional||cost||2,115| ||Motor and travel costs||||15,985| ||Total||||682,187| ||NET INCOME||||368,756| ||RECONCILIATION||OF FUNDS||| ||Total funds brought|forward|||85,260| ||TOTAL FUNDS CARRIED FORWARD||||454,016| |12.|TANGIBLE FIXEDASSETS||||| ||||||Motor| ||||||vehicles| ||COST||||| ||At 1 June 2021 and|31 May 2022|||14,084| ||DEPRECIATION||||| ||At 1 June 2021||||5,070| ||Charge for yem||||1,803| ||At 31 May 2022||||6,873| ||NET BOOKVALUE||||| ||At 31May 2022||||7,211| ||At 31May 2021||||9,014| ## |13.|STOCKS|STOCKS|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.5.22|31.5.21| ||Stocks|||||||3,120|3,120| |14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR|||| |||||||||31.5.22|31.5.21| ||||||||||8| ||Trade creditors|||||||1|| ||Accrued|expenses||||||10,800|3,000| |||||||||10,801|3,000| |15.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE|||||THAN ONE||YEAR|| |||||||||31.5.22|31.5.21| |||||||||40,494|50,000| |16.|LOANS||||||||| ||An analysis of|||the maturity ofloans is given below:|||||| |||||||||31.5.22|31.5.21| ||Amounts|falling between one and|||two years:||||| ||Bank loans -||1-2years|||||40,494|50,000| |17.|MOVEMENT|||IN FUNDS|||||| |||||||||Net|| |||||||||movement|At| |||||||At|1/6/21|in funds|31/5/22| ||||||||6|6|| ||Unrestricted||funds||||||| ||General|fund||||454,016||376,403|830,419| ||TOTAL|FUNDS||||454,016||376,403|830,419| ||Net movement|||in funds, included|in tbc above are as follows:||||| |||||||Incoming||Resources|Movement| |||||||resources||expended|in funds| ||Unrestricted||funds||||||| ||General|fund||||1,252,794||(876,391)|376,403| ||TOTAL|FUNDS||||1,252,794||(876,391)|376,403| ## ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At I/6/20|in funds|31/5/21| |||||f.| |Unrestricted|funds|||| |General fund||85,260|368,756|454,016| |TOTAL FUNDS||85,260|368,756|454,016| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|m funds| |Unrestricted|funds|||| |General fund||1,050,943|(682,187)|368,756| |TOTAL FUNDS||1,050,943|(682,187)|~368756| |A current yea|r 12months
and prior year 12|months
combined position is as follo|ws:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At I/6/20|in funds|31/5/22| |Unrestricted|funds|||| |General fund||85,260|745,159|830,419| |TOTAL FUNDS||85,260|745,159|830,419| ## |A current yea
as follows:|r 12months
and prior year 1|2months
combined
net movement
in|funds, included
i|n the above a| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||2,303,737|(1,558,578)|745,159| |TOTALFUNDS||2,303,737|~1,558,578)|745,159| ## ## ## ## |||31.5.22|31.5.21| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Gills||3|| |Donations||1,152,718|955,190| |Money Box Collection
Grants||7,151|8,590
10,000| |||1,159,872|973,780| |Other trading
activities
Just giving charitable project||92,834|77,140| |Investment
income|||| |Bank Interest Received||88|23| |Total incoming
resources||1,252,794|1,050,943| |EXPENDITURE|||| |Raising donations
Donation
and Giit|and legacies|36,364|34,672| |Charitable
activities|||| |Other Premises Cost|||4,327| |Grants to institutions||667,596|585,637| |||667,596|589,964| |Support costs|||| |Management
Rates and water||6,650|1,867| |Insurance||716|674| |Light and heat
Telephone
Advertising
General Expenses
Rent||15,685
1,840
36,308
11,951
38,700|18,214
1,550
4,957
475
9,000| |Motor vehicles||1,803|2,253| |||113,653|38,990| |Finance|||| |Bank charges
Bank loan interest||1,113
1,143|461| |||2,256|461| ## ## ||||31.5.22|31.5.21| |---|---|---|---|---| |Finance||||| |Other||||| |Repairs &Maintenance|||29,298|| |Motor &Travel|||15,677|15,985| |Computer|Cost||1,907|| |Legal aud|professional|cost|1,240|2,115| ||||48,122|18,100| |Governance
costs||||| |Auditors'|remuneration||8,400|| |Total resources expended|||876,391|682,187| |Net income|||376,403|368,756|