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