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2020-12-31-accounts

Page
Trustees' annual
report
Independent
examiner's
report		 to the trustees
Statement of financial
activities
Statement of financial
position
Statement of cash flows
Notes to the financial statements
The following
pages do not form part of		 the financial statements
Detailed statement
of financial		 activities 16
Notes to the detailed statement of financial activities 17

Year ended 31 Decemb er 2020 er 2020
2020 2019
Unrestricted
funds Total funds Total funds
Note
Income and endowments
Donations
and		 legacies 4 652,384 652,384 425,384
Investment
income		 5 6 6
Total income 652,390 652,390 425,384
Expenditure
Expenditure
on		 raising funds:
Investment management costs 6 559,055 559,055 348,628
Expenditure
on		 charitable activities 7,8 84,874 84,874 82,001
Total expenditure 643,929 643,929 430,629
Net incomel(expenditure) and net movement in funds 8,461 8,461 (5,245)
Reconciliation of funds
Total funds brought
forward		 49,981 49,981 55,226
Total funds carried forward 58,442 58,442 49,981

2020 2019
Note F
Fixed assets
Tangible fixed assets 12 2,032 2,709
Current assets
Debtors 13 20,551 9,206
Cash at bank and in hand 35,937 38,134
56,488 47,340
Creditors: amounts falling due within one year 14 78 68
Net current assets 56,410 47,272
Total assets less current liabilities 58,442 49,981
Funds of the charity
Unrestricted funds 58,442 49,981
Total charity funds 16 58,442 49,981

Year ende d 31 December 2 020
2020 2019
Cash flows from operating activities
Net income/(expenditure) 8,461 (5,245)
Adjustments
for:
Depreciation
of tangible
fixed assets		 677 903
Other interest receivable
and similar income		 (6)
Interest payable and similar charges 3,962 2,881
Changesin:
Trade and other debtors (11,345) 1,726
Trade and other creditors 10 (1,348)
Cash generated from operations 1,759 (1,083)
Interest paid (3,962) (2,881)
Interest received 6
Net cash used
in operating		 activities (2,197) (3,964)
Net decrease in cash and cash equivalents (2,197) (3,964)
Cash and cash equivalents at beginning ofyear 38,134 42,098
Cash and cash equivalents at end ofyear 35„937 38,134

Unrestricted Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
F
Donations
Non Gift Aid - Donations 283,188 283,188 211,019 211,019
Giff Aid - Donations 274,881 274,881 171,492 171,492
Gift Aid received from HMRC 68,720 68,720 42,873 42,873
Grants
Grants receivable - Rates 10,000 10,000
Grants receivable - Furlough 15,595 15,595
652,384 652,384 425,384 425,384
5. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
F E
Other interest receivable 6 6
6. Remittances to India and other registered charities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
F
Donations to Narayan Seva Sansthan-
Udaipur 551,185 551,185 348,128 348,128
Donations to other registered charities 7,870 7,870 500 500
559,055 559,055 348,628 348,628

Unrestricted Unrestricted Total Funds Total Funds Unrestricted Total Funds Total Funds
Funds 2020 Funds 2019
Support costs 84,874 84,874 82,001 82,001
8. Expenditure on charitable
activities		 by activity type
Total funds Total fund
Support costs 2020 2019
Governance costs 84,874 84,874 82,001
9. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2020 2019
Depreciation of tangible fixed assets 677 903
10. Staff costs
The total staff costs and employee benefits for the reporting period are analysed
as		 follows:
2020 2019
Wages and salaries 31,268 24,586
Employer
contributions		 to pension plans 380 245
31,648 24,831
The average head count of employees during the year was 2 (2019:2).The average number
of
full-time
equivalent		 employees during the year is analysed as follows:
2020 2019
No. No.
Number
of administrative		 staff 2 2

12. Tangible fixed asset s
Fixtures and
fittings Total
Cost
At 1 January 2020 and 31 December 2020 7,939 7,939
Depreciation
At 1 January 2020 5,230 5,230
Charge for the year 677 677
At 31 December 2020 5,907 5,907
Carrying
amount
At 31 December 2020 2,032 2,032
At 31 December 2019 2,709 2,709
13. Debtors
2020 2019
Other debtors 20,551 9,206
14. Creditors: amounts falling due within one year
2020 2019
Other creditors 78 68

At At
1 January 202 31 December
0 Income Expenditure 2020
General funds 49,981 652,390 (643,929) 58,442
At At
1 January 201 31 December
9 Income Expenditure 2019
F
General funds 55,226 425,384 (430,629) 49,981

Analy sis ofc han ges
in net debt
At
At 1 Jan 2020 Cash flows 31 Dec 2020
Cash at bank and in hand 38,134 (2,197) 35„937

Year ended 31 December 2020
2020 2019
Income and endowments
Donations
and legacies
Non Gift Aid - Donations		 283,188 211,019
Gift Aid - Donations 274,881 171,492
Gift Aid received from HMRC 68,720 42,873
Grants receivable - Rates 10,000
Grants receivable
- Furlough		 15,595
652,384 425,384
Investment
income
Other interest receivable
Total income 652,390 425,384
Expenditure
Investment
management
Donations
to Narayan
Seva		 costs
Sansthan		 - Udaipur 551,185 348,128
Donations to other registered charities 7,870 500
559,055 348,628
Expenditure
on charitable
Wages and salaries
Pension costs		 activities 31,268
380		 24,586
245
Rent 24,208 14,650
Collection charges
Advertising		 6,919
5,960		 9,712
5,396
Depreciation 677 903
Bank charges and interest 3,962 2,881
Religious function
activities		 11,500 23,628
84,874 82,001
Total expenditure 643,929 430,629
Net income/(expenditure) 8,464 (5,245)

Year ended 31 Decem ber 2020
2020 2019
Expenditure on charitable activities
Governance costs
Wages/salaries 31,268 24,586
Pension costs 380 245
Premises cost 24,208 14,650
Collection charges 6,919 9,712
Advertising 5,960 5,396
Depreciation 677 903
Bank charges and interest 3,962 2,881
Religious
function		 activities 11,500 23,628
84,874 82,001
Expenditure on charitable activities 84,874 82,001