2021-12-31-accounts - Narayan Seva Sansthan UK

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

		Year ended	31 Decemb	er 2021	er 2021
				2021		2020
				Unrestricted
			Note	funds 6	Total funds f	Total funds F
Income and endowments
Donations and legacies Investment income			4 5	425,713	425,713	652,384 6
Total income				425,713	425,713	652,390
Expenditure
Expenditure on raising funds: Investment management		costs	5	345,838	345,838	559,055
Expenditure on charitable	activities		7,8	80,073	80,073	84,874
Total expenditure				425,911	425,911	643,929
Net (expenditure)/income	and net movement		in funds	(198)	(198)	6,461
Reconciliation offunds
Total funds brought forward				58,442	58,442	49,981
Total funds carried forward				58,244	58,244	58,442

		Note	2021		2020f
Fixed assets
Tangible fixed assets		12		1,524	2,032
Current assets
Debtors		13	15,318		20,551
Cash at bank and in	hand		41,716		35,937
			57,034		56,488
Creditors: amounts	falling due within one year	14	314		78
Net current assets				56,720	58,410
Total assets less current liabilities				58,244	58,442
Funds ofthe charity
Unrestricted funds				58,244	58,442
Total charity funds				58,244	58,442

				2021	2020
				6
Cash flows from operating Net (expenditure)/income		activities		(198)	8,461
Adjustments for.
Depreciation oftangible fixed assets				508	677
Other interest receivable and similar income					(6)
Interest payable	and similar	charges		3,367	3,962
Changes in:
Trade and other	debtors			5,233	(11,345)
Trade and other	creditors			236	10
Cash generated	from operations			9,146	1,759
Interest paid				(3,367)	(3,962)
Interest received					6
Net cash from/(used in) operating activities				5,779	(2,197)
Net increase/(decrease) in		cash and cash	equivalents	5,779	(2,197)
Cash and cash	equivalents	at beginning	ofyear	35,937	38,134
Cash and cash	equivalents	at end ofyear		41,716	35,937

7.	Expenditure	on c	haritab	le	ac	tiv	ities	by fund type	by fund type
								Unrestricted		Total Funds		Unrestricted Total		Funds
									Funds		2021 f	Funds F		2020 6
	Support costs								80,073		80,073	84,874	84,874
8.	Expenditure	on charitable			activities			by activity type
												Total funds	Total fund
									Support costs			2021		2020
											6	8		6
	Governance	costs									80,073	80,073	84,874
9.	Net (expenditure)/income
	Net (expenditure)/income			is	stated after charging/(crediting):
												2021 f		2020
	Depreciation	oftangible		fixed assets								508		677
10.	Staffcosts
	The average	head	count	of	employees			during	the year	was 2 (2020:		2). The average	number of
	full-time equivalent		employees			during the year			is analysed		as follows:
												2021		2020
												No.		No.
	Number of administrative			staff								2		2
	No employee	received employee					benefits ofmore than			860,000 during		the year (2020:	Nil).

12.	Tangible fixed ass	ets
			Fixtures and
			fittings f	Total
	Cost
	At 1 January 2021	and 31 December 2021	7,939	7,939
	Depreciation At 1 January 2021 Charge for the year		5,907 508	5,907 508
	At 31 December 2021		6,415	5,415
	Carrying amount At 31 December 2021		1,524	1,524
	At 31 December 2020		2,032	2,032
13.	Debtors
			2021	2020
			5
	Other debtors		15318	20551
14.	Creditors: amounts	falling due within one year
			2021	2020
			5	E
	Social security and Other creditors	other taxes	230 84	78
			314	78

		Year	ended 31 December	2021
				2021	2020
				6	6
Income and endowments
Donations and legacies Non Gift Aid - Donations				152,841	283,188
Gift Aid - Donations				210,662	274,881
Gift Aid received from HMRC				52,665	68,720
Grants receivable - Rates					10,000
Grants receivable - Furlough				9,545	15,595
				425,713	852,384
Investment income
Other interest receivable
Total income				425,713	652,390
Expenditure
Investment management Donations to Narayan Seva	costs Sansthan		- Udaipur	329,336	551,185
Donations to other registered		charities		16,502	7,870
				345,838	559,055
Expenditure on charitable Wages and salaries Pension costs		activities		26,913 390	31,268 380
Rent				20,626	24,208
Collection charges Advertising Depreciation Bank charges and interest Religious function activities				4,368 6,745 508 3,367 17,156	6,919 5,960 677 3,962 11,500
				80,073	84,874
Total expenditure				425,911	643,929
Net (expenditure)/income				(198)	8,461

			Year ended 31 Dece	mber 2021
				2021	2020
				6	F
Expenditure	on charitable		activities
Governance	costs
Wages/salaries				26,913	31,268
Pension costs				390	380
Premises cost				20,626	24,208
Collection charges				4,368	6,919
Advertising				6,745	5,960
Depreciation Bank charges and Religious function		interest activities		508 3,367 17,156	577 3,962 11,500
				80,073	84,874
Expenditure	on charitable		activities	80,073	84,874