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|||||||Unrestdicted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
||||||Notes|2022|2022|2022|2021|
|||||||f|f|f|f|
|Donation<br>and grants||||||103,913||103,913|68,306|
|Total income||||||103,913||103,913|68,306|
|Expenditure||||||||||
|Expenditure|on charitable||activities and|||||||
|governance|costs||||5|81,832||81,832|79,088|
|Trustees' expenses||||||12,986||12,986|9,984|
|Total expenditure||||||94,818||94,818|89,072|
|Net income|and net|movement||in funds||9,095||9,095|(20,766)|
|Reconciliation<br>offunds||||||||||
|Total funds|brought|forward||||92,137|143,922|236,059|112,903|
|Total Funds|carried|forward||||101,232|143,922|245,154|92,137|





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||||Notes||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Fixed assets|||||||
|Tangible assets||||10|300|374|
|Debtors||||11||148|
|Cash at bank and<br>in <br>Total current assets<br>Creditors|hand|||14|143,922<br>144,222|79,814<br>79,962|
|Amounts<br>due within one year||||12|19,272|272|
|Net current assets|||||124,950|79,690|
|Total assets less current liabilities|||||124,950|79,690|
|Net assets including|pension|asset/liability|||124.950|79,690|
|Funds ofthe charity|||||||
|Restricted<br>funds|||||124,650||
|Unrestricted<br>funds<br>Total charity funds|||||300<br>124,950|79,690<br>79,690|






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|r ended <br>Donations|31March 2022<br>and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|
|||Funds|Funds||Funds|
|||2022||2022|2022|
|||E||E|E|
|Donations||||||
|Donation|receivable|67,393|||67,393|
|Grants||||||
|Grants receivable||36,520|||36,520|
|||103,913|||103,913|
|||Unrestricted|Restricted||Total|
|||Funds|Funds||Funds|
|||2021||2021|2021|
|||E||E|E|
|Donations||||||
|Donation|receivable|43,893|||43,893|
|Grants||||||
|Grants receivable||24,413|||24,413|
|||68,306|||68,306|



|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Totalfunds|Tota I fund|
|||directly|costs|2022|2021|
|||E|E|E|E|
|Elderly club|-food and refreshments|515||515|9,114|
|Governance|costs||43,378|43,378|79,958|
|||515|43,378|43,893|89,072|
|Net income||||||
|Net income|is stated after charging/(crediting):|||2022|2021|
|||||E|E|
|Depreciation|oftangible fixed assets|||74|93|





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|Cost|584|
|---|---|
|At 1April 2021||
|Additions||
|Disposals||
|At 31March 2022|584|
|Depreciation||
|At 1April 2021|210|
|Charge for the year|74|
|On disposals||
|At 31March 2022|284|
|Net book value||
|At 31March 2022|300|
|At 31March 2021|374|





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|11.Debtors|||2022||2021|
|---|---|---|---|---|---|
||||E||E|
|Prepayments|and accruals||||148|
||||||148|
|12.Creditors:|amounts|falling due within one year||||
||||2022||2021|
||||E||E|
|Social security|and other taxes||||72|
|Other creditors||||300|200|
|Overdraft||||18,972||
|||||19,272|272|
|||||2022|2021|
|||||E|E|





## 

|UJALA FOUNDATION||||
|---|---|---|---|
|Detailed Statements|of Financila Activities|||
|Year ended 31 March|2022|2022|2021f|
|Donations<br>receivable||67,393|43,893|
|Grants receivable||36,520|24,413|
|Total||103,913|68,306|
|Total Income||103,913|66,306|



## 

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|Expenditure<br>Expenditure<br>on charitable<br>activities|and governance|costs||
|---|---|---|---|
|Elderly club -food and refreshments||515|9,114|
|Salaries - Administrative<br>staff||12,986|9,984|
|Pension<br>Contributions<br>-administrative|staff||19|
|Employers'<br>Nl - Administrative<br>staff|||28|
|Training<br>and welfare||750||
|Accountancy fees other than examiners/auditors||320|200|
|Rates, water and service charges||58,796|56,854|
|Premises<br>repairs and renewals||10||
|Telephone<br>and fax||1,049|966|
|Stationery<br>and printing||288|318|
|Freelance services||6,020|1,178|
|Sundry expenses||1,024|334|
|Depreciation<br>ofgovernance<br>assets||74|93|