|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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||||31.3.21|31.3.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|fimds|
|||Notes|E||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||40,000|20,000|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Sponsorship ofchildren<br>in third|world countries|||4,050|
|Donations to StLukes Hospice||||200|
|Other charitable<br>donations|||1,400|3,315|
|Donations<br>to Life Global India|||40,000|40,000|
|Donations toNavnat Vanik Association|||2/02|7,501|
|Donations to Shree Stankakwasi|Jain Mandal|||15,442|
|Accountancy<br>fees|||737|377|
|Total|||44,639|70,885|
|NET INCOME/(EXPENDITURE)|||(4,639)|(50,885)|
|RECONCILIATION<br>OFFUNDS|||||
|Total funds brought forward|||8/89|59/74|
|TOTAL FUNDS CARRIED FORWARD|||3,750|8,389|





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|STAT|EMENT OFFINANCIAL P<br>31MARCH 2021|OSITION||
|---|---|---|---|
|||313.21|31.3.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||4,486|9,125|
|CREDITORS||||
|Amounts<br>falling due within one year||(736)|(736)|
|NKT CURRENT ASSETS||3,750|8,389|
|TOTAL ASSETSLESSCURRENT||||
|LIAIIILITIES||3,750|8,389|
|NKT ASSETS||3,750|8,389|
|FUNDS||||
|Unrestricted<br>funds||3,750|8,389|
|TOTAL FUNDS||3,750|8,389|





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||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||||20,000|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Sponsorship ofchildren<br>in third|world||||
||countries||||4,050|
||Donations to StLukes Hospice||||200|
||Other charitable<br>donations||||3,315|
||Donations toLife Global India||||40,000|
||Donations toNavnat Vanik Association||||7,501|
||Donations to Shree Stankalmasi|Jain Mandal|||15,442|
||Accountancy fees||||377|
||Total||||70,885|
||NET INCOME/(EXPENDITURE)||||(50,885)|
||RECONCILIATION OFFUNDS|||||
||Total funds brought forward||||59/74|
||TOTAL FUNDS CARRIED FORWARD||||8,389|
|4.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||||
|||||316.21|31.3.20|
||Other creditors|||736|736|
|5.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.4.20|in funds|31.3.21|
|||||f,||
||Unrestricted<br>funds|||||
||General fund||8@89|(4,639)|3,750|
||TOTAL FUNDS||8,389|(4,639)|3,750|





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|Net mov|ement|in fu|nds, includ|ed|in the above are as fo|llows'.|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||40,000|(44,639)|(4,639)|
|TOTAL|FUNDS|||||40,000|(44,639)|(4,639)|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|Unrestticted||funds|||||||
|General|fund|||||59,274|(50,885)|8,389|
|TOTAL|FUNDS|||||59,274|(50,885)|8,389|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|ln funds|
|Unrestricted|funds||||
|General fund||20,000|(70,885)|(50,885)|
|TOTAL FUNDS||20,000|(70,885)|(50,885)|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||59,274|(55,524)|3,750|
|TOTAL FUNDS||59,274|(55,524)|3,750|





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|||Incoming|Resources|Movemeut|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||60,000|(115,524)|(55,524)|
|TOTAL FUNDS||60,000|(115,524)|(55,524)|



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||31.3.21|31.3.20|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|40,000|20,000|
|Total incoming resources|40,000|20,000|
|EXPENDITURE|||
|Charitable<br>activities|||
|Grants to institutions|43,902|70,5Q8|
|Support costs|||
|Finance|||
|Accountancy<br>fees|737|377|
|Total resources expended|44,639|70,885|
|Net expenditure|(4,639)|(50,885)|