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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-14|
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||||||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|
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||||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|
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|||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|
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|||||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|
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|||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|
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|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|
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|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
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66|Revaluation,
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|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.||||||||||||
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||||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)||
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|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|
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