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