# ## ## ## |||||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|