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2022-12-31-accounts

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 15
Notes to the detailed
statement		 of financial activities

Year ended 31 Decemb er 2022 er 2022
2022 2021
Unrestricted
funds Total funds Total funds
Note 6 6 E
Income and endowments
Donations
and legacies		 4 462,774 462,774 425,713
Total income 462,774 462,774 425,713
Expenditure
Expenditure
on
Investment
Expenditure
on		 raising funds:
management
costs
charitable
activities		 5
6,7		 359,051
138,517		 359,051
138,517		 345,838
80,073
Total expenditure 497,568 497,568 425,911
Net expenditure and net movement in funds (34,794) (34,794) (198)
Reconciliation offunds
Total funds
brought
forward		 58,244 58,244 58,442
Total funds carried forward 23,450 23,450 58,244

31 Decem ber 2022
2022 2021
Note 6
Fixed assets
Tangible
fixed assets		 1,143 1,524
Current assets
Debtors 12 10,938 15,318
Cash at bank and in hand 14,731 41,718
25,669 57,034
Creditors: amounts falling due within one year 13 3,362 314
Net current assets 22,307 58,720
Total assets less current liabilities 23,450 58,244
Funds ofthe charity
Unrestricted
funds		 23,450 58,244
Total charity funds 15 23,450 58,244

Year ende d 31 December 20 22
2022 2021
6
Cash flows from operating
Net expenditure		 activities (34,794) (198)
Adjustments
for:
Depreciation
oftangible
fixed assets
Interest payable
and similar charges		 381
3,619		 506
3,367
Changesin:
Trade and other		 debtors 4,380 5,233
Trade and other creditors 3,048 236
Cash generated from operations (23,366) 9,146
Interest
paid		 (3,619) (3,367)
Net cash (used in)/from
operating
activities		 (26,985) 5,779
Net (decrease)iincrease
in
Cash and cash equivalents		 cash and cash
at beginning		 equivalents
ofyear		 (26,985)
41,716		 5,779
35,937
Cash and cash equivalents at end ofyear 14,731 41,716

Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
6 6 6 F
Donations
Non Gift Aid - Donations 199,314 199,314 152,841 152,841
Gift Aid - Donations 210,768 210,768 210,662 210,662
Gift Aid received from HMRC 52,692 52,692 52,665 52,665
Grants
Grants receivable - Furlough 9,545 9,545
462,774 462,774 425,713 425,713
5. Investment management costs
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
5 5 F
Donations to Narayan Seva Sansthan-
Udaipur 357,000 357,000 329,336 329,336
Donations to other registered charities 2,051 2,051 16,502 16,502
359,051 359,051 345,838 345,838
6. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
f 6 6 F
Support costs 138,517 138,517 80,073 80,073

7. Expenditure on charitab le
activities
by activity t		 ype
Total funds Total fund
Support costs 2022 2021
6 8 8
Governance costs 138,517 138,517 80,073
8. Net expenditure
Net expenditure is stated after charging/(crediting):
2022 2021
8 6
Depreciation of tangible fixed assets 381 508
9. Staffcosts
The average The average head count of employees of employees of employees of employees during the year was 2 (2021: the year was 2 (2021: 2).The average number of
full-time equivalent employees during the year is analysed as follows:
2022 2021
No. No.
Number of administrative staff 2 2
No employee received employee benefits of more than 660,000 during the year (2021 Nil).

11. There was
no trustees'
remuneration
or other benefits
f
nor for the year ending 31st December 2021.
Tangible fixed assets		 or the year ending
31st Dece		 mber 2022
Fixtures and
fittings Total
8 F
Cost
At 1 January
2022 and 31 December 2022		 7,939 7,939
Depreciation
At 1 January 2022		 6,415 6,415
Charge for the year 381 381
At 31December 2022 6,796 6,796
Carrying
amount
At 31 December 2022		 1,143 1,143
At 31 December 2021 1,524 1,524
12. Debtors
2022 2021
F
Other debtors 10,938 15,318

2022 2021
6 6
Social
Other		 security
creditors		 and other taxes 223
3,139		 230
84
3,362 314

At At
1 January 202 31 December
2 Income Expenditure 2022
6 6
General funds 58,244 462,774 (497,568) 23,450
At At
1 January 202 31 December
1 Income Expenditure 2021
8 6 6 6
General funds 58,442 425,713 (425,911) 58,244
16. Analysis of changes in net debt
Analy sis of c han ges in net debt
At
At 1 Jan 2022 Cash flows 31 Dec 2022
6 6 8
Cash at bank and in hand 41,716 (26,985) 14,731

Year ended 31 December 2022
2022 2021
Income and endowments
Donations
and legacies
Non Gift Aid - Donations		 199,314 152,841
Gift Aid - Donations 210,768 210,662
Gift Aid received from HMRC 52,692 52,665
Grants receivable - Furlough 9,545
462,774 425,713
Total income 462,774 425,713
Expenditure
Investment
management
Donations
to Narayan
Seva		 costs
Sansthan		 - Udaipur 357,000 329,336
Donations
to other registered		 charities 2,051 16,502
359,051 345,838
Expenditure
on charitable
Wages and salaries
Pension costs		 activities 30,084
393		 26,913
390
Rent 21,318 20,626
Repairs and maintenance
Other establishment		 2,998
6,127		 4,368
Other office costs 42,325 6,745
Depreciation 381 508
Other interest payable
and
Religious
function
activities		 similar charges 3,619
31 272		 3,367
17,156
138,517 80,073
Total expenditure 497,568 425,911
Net expenditure (34,794) (198)

Year ended 31 Dece mber 2022
2022 2021
6 E
Expenditure on charitable activities
Governance costs
Wages/salaries
Pension costs		 30,084
393		 26,913
390
Premises cost 21,318 20,626
Administration
&support
activities
Collection charges
Advertising
Depreciation
Bank charges and interest
Religious function
activities		 2,998
6,127
42,325
381
3,619
31,272		 4,368
6,745
508
3,367
17,156
138,517 80,073
Expenditure on charitable activities 138,517 80,073