2021-12-31-accounts

						3I/12/21	3I/12/20
				Unrestricted	Restricted	Total	Total
				fund	fund	fimds	funds
		Notes		f	6	8	8
INCOME AND ENDOWMENTS FROM
Donations and legacies			2	1,077,994		1,077,994	633,789
Charitable activities
GiR Aid Tax Refund				163,754		163,754	88,005
BalMendel				841		841	5,566
License fee Income
				95,000		95,000	95,000
Odter tmling activities			3	2,921		2,921	1,930
Investment income			4	245,727		245,727	2$6,611
Total				1,586437		1,586,237	1,110,901
EXPENDITURE ON
Raising funds			6	549,190		549,190	249,910
Charitable activities
Bal Mendel				149		149	550
Management and administration		costs		178,471		178,471	173,372
Library expenses				1,150		1,150	1,650
Total				728,960		72$,960	425,482
NET INCOME						$57,277	685,419
RECONCILIATION OF	FUNDS
Total funds brought forward				15,006,727		15,006,727	14,321308
TOTAL FUNDS CARRIED FORWARD				15,$64,004		15,864,004	15,006,727
CONTINUING OPERATIONS
All income and expenditure	has arisen fiom continuing		activities.

				31/12/21	31/12/20
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund 6	funds f	fundsf
FIXEDASSETS
Tangible assets	11	5,457.925		5,457,925	5,436,936
Investment property	12	3,550,340		3,550,340	3,550.340
		9,008,265		9,00$,265	$,987,276
CURRENT ASSETS
Stocks	13	8,174		8,174	8,873
Debtom	14	59,072		59,072	153,34G
Cash at bank and in hand		7,116,$$7		7,116,$$7	6,028,559
		7,184,133		7,184,133	6,190,77$
CREDITORS
Amounts falling due within one year	15	(32$,394)		(328394)	(171,327)
NET CURRENT ASSETS		6,&55,739		6,855,739	6,019,451
TOTAL ASSETS LESSCURRENT
LIABILITIES		15,$64,004		15,864,004	15,00G,727
NET ASSETS		15,$64,004		15,$64,004	15,006,727
FUNDS	16
Umestricted funds				15,864,004	15,006,727
TOTAL FUNDS				15,864,004	15,006,727

					31/I2/21	3I/I 2/20
				Notes
Cash flows from operating		activifles
Cash generated from operations					1,165,325	671,708
Net cash provided by operating activities					I,165325	671,708
Cash flows from invesling		activities
Purchase oftangible fixed	assets				(80,637)	(153,543)
Saleoftangible fixed assets						36,000
Interest received					3,640	46,675
Net cash used in investing	activities				(76,997)	(70,868)
Change in sash and sash	equivalents		in the
Iupsrnllg period					1,088,328	600,840
Cash and cash equivalents		at the beginniag
ofthe reporting period					6,028,559	5,427,719
Cash and cash equivalents		at the end	ofthe
reportiag period					7,116,887	6,028,559

RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM	RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
		31/12/21	31/12/20
Net income For the	reporting period (as per the Statement ofFinancial
Activities)		857,277	685,419
Adjustments fon
Depreciation charges		59,647	56,669
Interest received		(3,640)	(46,675)
Decrease in stocks		699
Decrease/(increase)	in debtors	94,275	(72,163)
Increase in credians		157,067	48,458
Net cash provided	by operations	1,165,325	671,708

ANALYSIS OFCHANGES IN NKT FUNDS
	At I/I/21f	Cash Sow 6	Ai 31/12/21
Net cash Cash st bank and in hand	6,028,559	1,0883287,116,887
	6,028,559	1,08832$	7,116,887
Total	6,028459	1,0$8,328	7,116,887

	DONATIONS AND LEGACIES
		31/12/21 6	3I/12/20 f
	Donations	1,03~75	544,166
	Donated services and facilities	45,719	89,623
		1,077,994	633,789
3.	OTHER TRADING ACTIVITIES
		3I/12/21	3I/I 2/20 f
	Library Income	2,921	1,930
*	INVESTMENT INCOME
		31/12/21	3I/12/20
		f
	Rents received	242,087	239,936
	Deposit account intennt	3,640	46,675
		245,727	286,611

INCOME FROM CHARIT	ABLE ACTIVITIES
				31/12/21	31/12/20
	GIR Aid		I.icense
	Tax	Bal	fee	Total	Total
	Refund	Mendel	Income	activities	actlvltles
	E				E
Gilt Aid Tax Refund	163,754			163.754	88,005
Bal Mendel				841	5/66
License fee income			95,000	95,000	95,000
	163,754		95,000	259,595	1$8,571

Raising do	n	ations and le	gacies
					Restricted	Unrestricted	Total	Total
					3I/12/21	31/12/21	31/12/21	31/12/20
					E	E	E
Donations						39,217	39,217	11,793
Voluntary expenses Prashad and Puja expenses Wages and salaries						281,542 83,333 64,019	281,542 83,333 64,019	10,797 9$,227 70,559
						468,111	468,111	191,376
Investment		management	costs
							3I/I 2/21	31/I2/20
							f.	E
Rental properties expenses							81,079	58,534
Aggmgntc	amounts						549,190	249,910
CHARITABLE ACTIVITIES				mSfS
							Support
						Direct	costs (see
						Costs	note 8)	Totals
						E		E
BalMendel						149		149
Management and administmtion Libnuy expenses				costs		1,150	178,471	178,471 1,150
						1,299	17$,471	179,770

SUPPORT C	OSIS
				Governance
		Management f	Finance f	Other f	costs
Management	and
administmtion	costs	158,432	3,845	7,812	$,382	178,471
			Restricted	Umestricted	Total	Total
			31.12.21f	31.12.21	31.12.21	31.1220
Rates and water						13429
Insurance				10,476	10,476	10,483
Light and heat				40,406	40,406	2&380
Tclcphone				1372	1372	1366
Postage and stationery				1,411	1,411	2,1$2
Cleaning				2,702	2,702	9,605
Repairs and renewals				4~65	42365	42,648
ITcosts				153	153	693
Depreciation				59,647	59,647	56,669
				15$,432	158,432	165,555

Governance	Governance	costs
			3I/12/21	3I/12/20
			Management
			and
			administration	Total
				f
Auditors'	remuneration		3330	3v200
Professional		and legal fees	5,052	1401
			8382	4,401

10.	SIAFFCOSTS
							31/12/21	31/I2/20
							6	6
	Wages and salaries						64,019	70,559
							64,019	70459
	The average monthly	number ofemployees		during the year was as		follows:
							3I/I 2/21	31/12/20
	Engaged on charitable	activities					5	4
	No employees received emoluments		in excessoff60000.
11.	TANGIBLE FIXED	ASSETS
						Fixtures	Murtis
				Freehold		and	and
				property f		fittings 6	Valuables f.	Totals 6
	COST
	At I January 2021			4,$$9,691		834,721	413,594	6,138,006
	Additions			31,676		22,398	26,563	80,637
	At 31December 2021			4,921367		$57,119	440,157	6318,643
	DEPRECIATION
	At 1 January 2021			371,218		329,852		701,070
	Charge for year			493!4		10,434		59,648
	At 31December2021			420,432		340,286		760,718
	NET BOOKVALUE
	At 31December 2021			4,500,935		516,833	440,157	5,457,925
	At 31December 2020			4,518,473		504,869	413.594	5,436,936
	According to the Trustees' review		the market values are no		different	from those recorded.
12.	INVESllMENT PROPERTY
	FAIRVALUE
	At I January 2021
	and 31December 2021							3450,340
	NET BOOKVALUE
	At 31December 2021							3,550,340
	At 31December 2020							3,550,340
	According to the Trustees' review the market			values are no	different	from those recorded.

13.	SI'0CKS
					31/12/21	31/12/20
					6	6
	Donated goods		snd bought in goods		$,174	$,873
14.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					3I/12/21 f	3I/12/20
	Accrued income				46,4$4	142401
	Prepaym ants				12,5$8	11,145
					59,072	153~6
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31/12/21	31/12/20
					g
	Other cmditors				328394	171327
16.	MOVEMENT		IN FUNDS
					Nct
					movement	At
				At I/I/21 f	in funds f	3I/I 2/21 f
	Unrestricted	funds
	General fund			15,006,727	$57,277	15,864,004
	TPI'AL FUNDS			15,006,727	857,277	15,864,004
	Net movement		in funds, included	in the above are ss follows:
				Incoming	Resources	Movement
				rmonrem	expended	in funds
					8	8
	Unrmtricted	funds
	General fund			1486,237	(728,960)	857377
	TOTAL FUNDS			1486437	(728,960)	857,277

				Net	Transfers
				movement	between	At
			At I/1/20	in funds	funds	31/I2/20
Unrestricted	funds
Geneml fund			13,901,207	636,841	468,679	15,006,727
Restricted funds
Charitable Activities			420,101	48,578	(468,679)
TOTAL FUNDS			14,321308	685,419		15,006,727
Comparative	net movement	in funds, included	in the above are as	follows:
				Incoming	Resources	Movement
				rmonlces	expended	in funds
					5	f,
Unrestricted	funds
Geneml fund				1,062,323	(425,482)	636,841
Restritaed thnds
Charitable Activities				48,578		48,578
				i,l10,901	(425,482)	685,419