2021-12-31-accounts - Shishukunj

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		Page
Legal and Administrative	Information
Report ofthe Trustees		2-3
Report ofthe Independent	Examiners
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Accounts

Hitenbhai Hirani	President
Premilaben Halai	Vice President
Surajbhai Shah Bineetbhai Shah	Secretary Treasurer
Preenaben Gosai	Head ofShiPA
Prakashbhai Patel	Bhavan
Poojaben Shah	Field Officer
Rishibhai Galaiya Krishnaben Shah Nihirbhai Shah Nirajbhai Shah Rishibhai Haria Sandeepbhai Varshani Prinaben Shah Surajbhai Kanari Sajniben Shah Surajbhai Shah Atishbhai Nagaria Naraben Vase Laxmiben Patel Hitenbhai Shah	Field Officer Field Officer Field Officer Field Officer Field Officer Field Officer Field Officer Field Officer Harrow Kendra Nayak Harrow Kendra Nayak Finchley Kendra Nayak Finchley Kendra Nayak Head ofSIP Head ofSIP	Resigned Appointed Appointed Appointed Appointed Resigned Resigned Resigned Resigned Resigned Appointed Resigned	March 2021 March 2021 March 2021 March 2021 March 2021 March 2021 March 2021 March 2021 June 2021 December 2021 December 2021 June 2021
Mahelbhai Shah	Field Officer

	Notes	Unrestricted Funds	Restricted Funds	Total 2021	Total 2020
Income And Endowments from:				R
Donations and legacies investment income - interest receivable		29,748	165,671	195,419	153,818
Income from Charitable Activities		51,763	48,363	100,126	106,427
Total incoming resources		81,511	214,034	295,545	260„245
Resources Expended
FOR THE YEAR ENDED 31 DECEMBER	2021
Expenditure on raising funds
Fundraising expenses	4		41,702	41,702	1,388
Charitable activities:
Running costs		109,921	120,454	230,375	299,592
Total resources expended		109,921	162,156	272,077	300 980
Net incoming I(outgoing) resources Transfer between Funds		(28,410)	51,878	23,468	(40,735)
Net movement in funds		(28,410)	51,&78	23,468	(40,735)
Fund balances as at 1 January 2021		425,871	2„173,515	2,599,386	2,640,121
Fund balances at 31December 2021	12	397,461	2,225,393	2,622,854	2,599,386

			Unrestricted Funds	Restricted Funds	Total 2021	Total 2Q20
						R
Fixed assets
Tangible fixed assets				1,942,494	1,942,494	1,999,145
Current assets
Debtors Cash at bank and	in hand		14,696 401,990	4,472 280,303	19,168 682,293	49,496 559,643
Creditors: amounts Net current assets		falling due within one year	416,686 (19,225) 397,461	284,775 (1,877) 282,898	7Q1,461 (21,'l02) 680,359	609,139 (8,898) 600„241
Creditors: amounts		falling due after one year
Total Net Assets			397,461	2,225,393	2„622,854	2,599,386
Represented by:
Total funds			397,461	2,225„393	2,622,854	2,599,386

					2021	2020
						R
Net income/(expenditure) for the reporting Adjustments for:			period		23,468	(40,735)
Depreciation
(Increase) / Decrease in stock					56,650	56,650
(Increase) / Decrease in debtors Increase / (Decrease) in creditors Dividends and interest from investments					30,328 12,204	29,469 (8,165)
Net cash provided by/(used in) operating		activities			122,650	37,219
Cash flow from investing activities:
Dividends and interest from investments
Purchase of property, plant 8 equipment
Net cash provided by/(used in) investing		activities
Cash flow from financing activities:
Increase / (Repayment) of borrowings
Net cash provided by (used in) financing		activities
Change in cash and cash equivalents	in the		reporting	period	122,650	37,219
Changes in cash and cash equivalents Cash and cash equivalents at the end	at the ofthe		beginning period	ofthe period	559,643 682,293	522,424 559,643
Analysis ofcash and cash equivalents					Balance at	Balance at
					2021	2020
					R
Cash in hand
					682,293	559,643
					682,293	556,646

	Voluntary Income			Unrestricted funds R	Restricted funds R	2D21	Unrestricted funds	Restricted funds f	2020
	General donations
	- Individual donations -Corporate donations - Restricted donations			624 1,001	1,061 805 144,923	1,6&5 1,806 144,923	25 2,070	110 42,732	135 2,070 42,732
				1,625	146,789	148,414	2,095	42,842	44,937
	Covenanted Income
	-Annual subscriptions - Gift Aid - Life membership			23,909 3,253 961	18,882	23,909 22,135 961	80,089 11,787 5,508	11,497	80,089 23,284 5,50&
				28123	18,882	47,005	97,3&4	«497	10&&81
				29,748	165,671	195,419	99,479	54,339	153,818
3	Activities for generating		funds	Unrestricted funds	Restricted funds	2021	Unrestricted funds	Restricted funds	2020
						R
	Income from Charitable	Activities
	Events Income Rental Income Government Grants Sundry Income		(Note 11)	3,345 36,875 10,098 1,445	48,363 -	51,708 36,875 10,098 1,445	1,089 10,966 10,977 20	83,375	84,464 10,966 10,977 20
				51,763	48,363	100,126	23,052	83,375	1D&,427

4	Resources Expended Cost ofgenerating Funds:		Unrestricted funds R	Restricted funds	Restricted funds	2021	Unrestricted funds	Restricted funds	2020 R
	Fundraising Expenses: Charity Walk	(Note 11)
	One-off events
				41,702		41,702	1,388		1„388
				41,702		41,702	1,388		1,388
5	Running costs		Unrestricted funds	Restricted funds		2021	Unrestricted funds	Restricted funds	2020
	Direct charitable expenditure:					K			6
	(Note 11) (Note 6) Gujarati classes salaries and expenses Kendra (school) rent Activities expense Sundry costs Events costs Support Costs Charitabie payments		12,889 11,649 3,777 462 1,129 77,015 3,000	56,650 63,804		12,889 11,649 3,777 462 1,129 133,665 66,804	16,418 9,413 4,301 652 68,158	56,650 144,000	16,418 9,413 4,301 652 124,808 144,000
			109,921	12Q,454		230,375	98,942	200,650	299,592
6	Support Costs		Unrestricted funds 6	Restricted funds		2021 6	Unrestricted funds 6	Restricted funds R	2020 6
	Administration officers' salaries Non domestic rates Insurance Light, heat and water Waste Printing, postage and telephone Advertising and marketing Cleaning Repairs, renewals and maintenance Computer costs ind software development Bank charges Depreciation offixed assets		23,688 8,872 11,712 9,841 1,354 1,395 657 3,698 14,319 77 1,402 77,Q15	56,650 56,650	23,688 8,872 11712 9,841 1,354 1,395 657 3,698 14,319 77 1,402 56,650 'l33,665		24,093 7,685 10,804 6,951 1,543 593 1,172 12,587 1,482 1,248 68 158	56,650 56,650	24,093 7,685 10,804 6,951 1,543 593 1 172 12,587 1,482 1,248 56,650 124808


	8	Tangible fixed assets
				Freehold
				Land & Buildings	Furniture & Equipment	Construction in Progress	Total	Total
		Cost					2021f	2020f
		At 1 January 2021 Additions in year		2,485,993	24,090		2,490,083	2,490,083
		Transfer
		At 3'I December 2021
		Depreciation		2465,993	24,090		2400003	2400003
		At 1 January 2021 Charge for the year At 31December 2021 Net book value		468,849 56,650 523499	24,090 24,090		490,939 56,650 547609	434,288 56,650 490038
		At 31December 2021		1942494			1 942494	1 999145
		At 31 December 2020		1999,144			1999144	2055,795
9		Debtors Trade debtors Gift Aid Receivable Other debtors	Unrestrictedf 14,158 540 14,696	Restrictedf 4,472 4,472	2021f 14,156 5,012 '10,108	Unrestnctedf 1,935 33,?69 35,704	Restrictedf 10,781 3,011 13,702	2020f 1,935 44,550 3,011 40,406
10		Creditors: amounts falling due within one year Trade creditors PAYE creditor Other creditors Accruals	Unrestrictedf 5,024 2,8T5 11,326 1II,225	Restrictedf 1,8T7 1,877	2021f 5,024 4,752 11,326 21,102	Unrestrictedf 88 473 3,011 5,326 8,898	Restrictedf	2020f 88 473 3,0'l 1 5,326 8,898