| Page | |||
|---|---|---|---|
| Trustees' Report |
1-2 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 6-13 |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Notes | 2023f | 2023f | 2023 f |
2022 f |
||
| Income from: | ||||||
| Donations and |
legacies | 51,830 | 51,830 | 42,502 | ||
| Charitable activities |
4,115 | 4,115 | 3,702 | |||
| Investments | 510 | 510 | 13 | |||
| Total Income | 56,455 | 56,455 | 46,217 | |||
| Expenditure on: |
||||||
| Charitable activities |
47,686 | 47,686 | 43,039 | |||
| Net incoming/(outgoing) | ||||||
| resources | 8,769 | 8,769 | 3,178 | |||
| Other recognised gains and | ||||||
| losses | ||||||
| Revaluation of |
land and buildings | 85,351 | ||||
| Net movement | in funds | 8,769 | 8,769 | 88,529 | ||
| Fund balances | at 1April 2022 | 720,840 | 720,840 | 632,311 | ||
| Fund balances | at31March 2023 | 729,609 | 729,609 | 720,840 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||||
| Fixed assets | ||||||||||
| Tangible assets | 10 | 531,841 | 531,312 | |||||||
| Current assets | ||||||||||
| Debtors | 2,846 | 7,282 | ||||||||
| Cash at bank and in | hand | 194,923 | 185,439 | |||||||
| 197,769 | 192,721 | |||||||||
| Creditors: amounts within one year |
falling | due | 12 | (3,193) | ||||||
| Net current | Assets | 197,769 | 189,528 | |||||||
| Total assets | less current liabilities | 729,609 | 720,840 | |||||||
| Income funds | 88,529 | |||||||||
| Unrestricted | funds | |||||||||
| Designated | funds | 13 | 568,009 | 566,723 | ||||||
| General unrestricted | funds | 28,207 | 20,724 | |||||||
| Revaluation | reserve | 133,393 | 133,393 | |||||||
| 729,609 | 720,840 | |||||||||
| 729,609 | 720,840 |
| Unrestricted | Restricted | Total | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023f | 2023f | 2023f | 2022 | |||||
| Donations | and | gifts | 51,510 | 51,510 | 42,342 | |||
| Membership | fees | 320 | 320 | 160 | ||||
| 51,830 | 51,830 | 42,502 | ||||||
| 4. | Charitable | activities |
| 4. | Charitable activities |
||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| f | |||
| Hall | and kitchen hire | 2,023 | 2,892 |
| Special projects | 2,092 | ||
| Online sessions | 810 | ||
| 4,115 | 3,702 | ||
| 5. | Investments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023f | 2022 f |
||
| interest receivable | 510 | 13 | |
| 510 | 13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023f | 2022 f |
|||
| Religious | and cultural | events | 2,351 | 799 |
| Donations | 152 | 4,943 | ||
| Share of | support costs (see note 7) | 47,686 | 36,277 | |
| Share of | governance | costs (see note 7) | 1,020 | |
| 47,686 | 43,039 | |||
| Analysis | by fund: | |||
| Unrestricted fund |
47,686 | 43,039 |
| . Support costs |
||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | |
| costs | costs | costs | costs | |||
| f | f | f | f | f | f | |
| Repairs and renewals | 15,990 | 15,990 | 7,812 | 7,812 | ||
| Utilities | 12,289 | 12,289 | (88) | (88) | ||
| Building insurance | 3,531 | 3,531 | 3,411 | 3,411 | ||
| Catering &refreshments | 2,843 | 2,843 | 0 | |||
| Summer &religious trips | 2,400 | 2,400 | 0 | |||
| Religious events | 2,351 | 2,351 | 5,742 | 5,742 | ||
| Special project | 1,540 | 1,540 | 0 | |||
| Security maintenance | 1,538 | 1,538 | 0 | |||
| Printing and stationery | 1,089 | 1,089 | 1,023 | 1,023 | ||
| Telephone and postage |
1,071 | 1,071 | 692 | 692 | ||
| 4 Murray Street | 950 | 950 | 835 | 835 | ||
| Temple expenses | 752 | 752 | 1,916 | 1,916 | ||
| General expenses | 451 | 451 | 377 | 0 | ||
| Subscriptions | 437 | 437 | 377 | |||
| Navratri stall expenses |
434 | 434 | 0 | |||
| Depreciation | (529) | (529) | 20,299 | 20,299 | ||
| Travelling expenses | 204 | 204 | 0 | |||
| Bank charges | 193 | 193 | 0 | |||
| Donations | 152 | 152 | 0 | |||
| Accountancy | 1,020 | 1,020 | ||||
| 47,686 | 47,686 | 0 | 43,039 |
| 10. Tangible fixed asset | s | |||||
|---|---|---|---|---|---|---|
| Freehold | Murtis | Fixture, | Library | Total | ||
| Properties | Fittings | books | ||||
| and | ||||||
| Equipmentf | ||||||
| Cost orvaluation | ||||||
| At 1April 2022 | 520,000 | 10,212 | 24,740 | 22 | 554,974 | |
| Revaluation | ||||||
| At 31March 2023 | 520,000 | 10,212 | 24,740 | 22 | 554,974 | |
| Depreciation and impairment |
||||||
| At 1April 2022 | 816 | 22,824 | 22 | 23,662 | ||
| Charge for the year | (816) | 287 | (529) | |||
| At 31March 2023 | 23,111 | 22 | 23,133 | |||
| Carrying amount | ||||||
| At 31March 2023 | 520,000 | 10,212 | 1,629 | 531,841 | ||
| At 31March 2022 | 520,000 | 9,396 | 1,916 | 531,312 | ||
| 11. Debtors | ||||||
| Amounts falling due within one year: |
2023f | 2022f | ||||
| Prepayments and accrued income |
2,846 | 7,282 | ||||
| 12. Creditors: amounts | falling due | within one year | ||||
| 2023f | 2022 f |
|||||
| Trade creditors | 2,173 | |||||
| Accruals | 1,020 | |||||
| 3,193 |
| Balance at1 | Incoming | Resources | Balance at31 | |||
|---|---|---|---|---|---|---|
| April 2022f | resources f. |
expendedf | March 2023 f |
|||
| Designated | funds | |||||
| Fixed asset | fund | 531,312 | 529 | 531,841 | ||
| Mahila Mandal fund | 10,320 | 558 | 10,878 | |||
| Life membership | fund | 25,091 | 200 | 25,291 | ||
| 566,723 | 758 | 529 | 568,010 | |||
| Revaluation | reserve | 133,393 | 133,393 | |||
| General funds | 20,724 | 55,697 | (48,215) | 28,206 | ||
| 154,117 | 55,697 | (48,215) | 161,599 | |||
| Total reserves | 720,840 | 56,455 | (47,686) | 729,609 |
| Balance | Incoming | Resources | Transfers | Revaluations, | Balance | ||
|---|---|---|---|---|---|---|---|
| at 1 | resources | expended | gains and | at31 | |||
| April | losses | March | |||||
| 2021f | 2022 f. |
||||||
| Designated | funds | ||||||
| Fixed asset | fund | 466,260 | (20,299) | 85,351 | 531,312 | ||
| Media Mandal fund | 10,320 | 10,320 | |||||
| Life membership fund |
34,130 | (9,039) | 25,091 | ||||
| 510,710 | 0 | (20,299) | (9,039) | 85,351 | 566,723 | ||
| Revaluation | reserve | 48,042 | 133,393 | ||||
| General funds | 73,559 | 46,217 | (22,740) | 9,039 | (85,351) | 20,724 | |
| 121,601 | 46,217 | (22,740) | 154,117 | ||||
| Totalreserves | 632,311 | 46,217 | (43,039) | 720,840 |
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023f | 2023f | 2023f | 2022f | 2022f | 2022 f |
|
| Tangible assets | 531,841 | 531,841 | 531,312 | 531,312 | ||
| Current | ||||||
| assets/(liabilities) | 161,599 | 36,169 | 197,768 | 154,117 | 35,411 | 189,528 |
| 161,599 | 568,010 | 729,609 | 154,117 | 566,723 | 720,840 |