| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-14 |
| Unrestricted | Restricted | Total | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| Notes | 2022 f |
2022 | 2022f | 2021 f |
||||
| Iitggi~fgm; | ||||||||
| Donations and |
legacies | 42,502 | 42,502 | 20,006 | ||||
| Charitable activities |
3,702 | 3,702 | 35 | |||||
| Investments | 13 | 13 | 92 | |||||
| Total Income | 46,217 | 46,217 | 20,133 | |||||
| ~Edll | ||||||||
| Charitable activities |
6 | 43,039 | 43,039 | 39,285 | ||||
| Net incoming/(outgoing) | resources | 3,178 | 3,178 | (19,152) | ||||
| Other recognised | gains | and losses | ||||||
| Revaluation of |
land | and | buildings | 85,351 | 85,351 | |||
| Net movement | in funds | 88,529 | 88,529 | (19,152) | ||||
| Fund balances | at 1 | April | 2021 | 632,311 | 632,311 | 651,463 | ||
| Fund balances | at | 31 II/larch 2022 | 720,840 | 720,840 | 632,311 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 8 | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 531,312 | 466,260 | |||
| Current assets | ||||||
| Debtors | 7,282 | 6,657 | ||||
| Cash at bank and in | hand | 185,439 | 165,813 | |||
| 192,721 | 172,470 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (3,193) | (6,419) | |||
| Net current assets | 189,528 | 166,051 | ||||
| Total assets less current liabilities | 720,840 | 632,311 | ||||
| Income funds | ||||||
| VatgatrjgtgtLf nds |
||||||
| Designated funds |
13 | 566,723 | 510,710 | |||
| General unrestricted | funds | 20,724 | 73,559 | |||
| Revaluation reserve |
133,393 | 48,042 | ||||
| 720,840 | 632,311 | |||||
| 720,840 | 632,311 |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 5 | f | ||
| Donations | and giRs | 42,342 | 42,342 | 18,979 | |
| Membership | fees | 160 | 160 | 1,027 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Unrestricted | Unrestricted | ||
| Hall and kitchen | hire | 2,892 | 35 |
| Online sessions | 810 | ||
| 3,702 | 35 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | |||
| Interest | receivable | 13 | 92 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Religious | and cultural | events | 799 | 787 | |
| Donations | 4,943 | ||||
| 5,742 | 787 | ||||
| Share of | support costs (see note 7) | 36,277 | 37,478 | ||
| Share of | governance | costs (see note 7) | 1,020 | 1,020 | |
| 43,039 | 39,285 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 43,039 | 39,285 |
| Support | Governance | 2022 | Support | Governance | 2021 | ||
|---|---|---|---|---|---|---|---|
| costs | costs | costs | costs | ||||
| f | f | ||||||
| Depreciation | 20,299 | 20,299 | 20,358 | 20,358 | |||
| General Mandir |
|||||||
| expenses | 1,916 | 1,916 | 1,981 | 1,981 | |||
| Sundry | 377 | 377 | 157 | 157 | |||
| 4 Murray St. | Utilities | 835 | 835 | 3,627 | 3,627 | ||
| Samaj Utilities | (88) | (88) | 5,388 | 5,388 | |||
| 4 Murray St. | repairs | 175 | 175 | ||||
| Repair and renewals | 7,812 | 7,812 | 1,368 | 1,368 | |||
| Telephone and internet |
692 | 692 | 603 | 603 | |||
| Advertising, | post, | ||||||
| printing and |
stationery | 1,023 | 1,023 | 183 | 183 | ||
| Subscriptions | 72 | 72 | |||||
| Insurance | 3,411 | 3,411 | 3,566 | 3,566 | |||
| Accountancy | 1,020 | 1,020 | 1,020 | 1,020 | |||
| 36,277 | 1,020 | 37,297 | 37,478 | 1,020 | 38,498 | ||
| Analysed between |
|||||||
| Charitable activities |
36,277 | 1,020 | 37,297 | 37,478 | 1,020 | 38,498 |
| 10 | Tangible fix | ed asset | s | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Murtls | Fixtures, | Library books | Total | ||||||
| Properties | Fittings end | |||||||||
| Equipmentf | F | |||||||||
| Cost or valuation | ||||||||||
| At 1 April 2021 | 493,920 | 10,212 | 24,740 | 22 | 528,894 | |||||
| Revaluation | 26,080 | 26,080 | ||||||||
| At 31 March | 2022 | 520,000 | 10,212 | 24,740 | 22 | 554,974 | ||||
| Depreciation | and Impairment | |||||||||
| At 1 April 2021 | 39,514 | 612 | 22,486 | 22 | 62,634 | |||||
| Depreciation | charged | in | the year | 19,757 | 204 | 338 | 20,299 | |||
| Revaluation | (59,271) | (59,271) | ||||||||
| At 31 March | 2022 | 816 | 22,824 | 22 | 23,662 | |||||
| Carrying amount |
||||||||||
| At 31 March | 2022 | 520,000 | 9,396 | 1,916 | 531,312 | |||||
| At 31 March | 2021 | 454,406 | 9,600 | 2,254 | 466,260 | |||||
| The property | was valued | on 4 March 2022 by Sharpes | Property Auctions | on an | open market value basis. | |||||
| 11 | Debtors | |||||||||
| Amounts falling due |
within one year: | 2022f | 2021f | |||||||
| Prepayments | and accrued income | 7,282 | 6,657 | |||||||
| 12 | Creditors: amounts | falling due within one year | ||||||||
| 2022 | 2021 | |||||||||
| f. | f | |||||||||
| Trade creditors | 2,173 | 5,399 | ||||||||
| Accruals | 1,020 | 1,020 | ||||||||
| 3,193 | 6,419 |
| The tncome funds ofthe chenty | The tncome funds ofthe chenty | indude the following | designated | designated | funds which have been set aside | funds which have been set aside | funds which have been set aside | out of unrestnctad | funds by | the | trustees | for | spedfic | purposes | purposes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Movement In funds |
||||||||||||||||
| 8 I ~t I April 2020 6 |
h Ina r 0 uram 6 |
R r Tnm f r anrandad 66 |
Revaluation, 0 I 6 |
0 I ~t I Apn12021 |
R | Tr | f | R | l ann, | asian 0 t 21 M h 2022 |
||||||
| Fixed esaetfund | 486,616 | (20,358) | 466,260 | (20,299) | - | 85,351 | 531,312 | |||||||||
| Media Mendel | fund | 10,320 | 10,320 | 10,320 | ||||||||||||
| Ufe membership | fund | 23,904 | 10,226 | 34,130 | (9,039) | 25,091 | ||||||||||
| 520,842 | (20,358) 10,226 |
510,710 | (20,299) | (9,039) | 85,351 | 588,723 | ||||||||||
| The fixed asset | fund represents | the funds ofthe charity | held es | fixed assets. |
| Movement In funds |
Movement In funds |
Movement In funds |
Movement | fn funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance st | Incoming | Resources | Transfers | Balance at | Incoming | Resources | Transfers | Balance at | ||
| 1 Aprg 2020 | resources | expended | 1 Aprg 2021 | resources | expended | 31 March 2022 | ||||
| Beslgnated | funde | 520,542 | (m, 35s) | 10,225 | 510,709 | (20,299) | (9,039) | 481,371 | ||
| Revaluation | 48042 | 48042 | 85,351 | 133,393 | ||||||
| General funds | 62,579 | 20,133 | (18,927) | (10,228) | 73,559 | 48217 | (22,740) | (55,852) | 41,184 | |
| 651,483 | 20,133 | (39,285) | 532,310 | u),217 | (43,039) | an,691) |
| 15 | Analysis | of | net assets | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| f. | f | f | f | f | ||||||
| Fund balances | at 31 | |||||||||
| March 2022 | are | |||||||||
| represented | by: | |||||||||
| Tangible | assets | 531,312 | 531,312 | 466,260 | 466,260 | |||||
| Current assets/ | ||||||||||
| (liabilities) | 154,117 | 35,411 | 189,528 | 121,601 | 44,450 | 166,051 | ||||
| 154,117 | 566,723 | 720,840 | 121,601 | 510,710 | 632,311 |