||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to2|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||6to 10|
|Detat'led Statement of|Financial Activities||11to 12|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Inconling
resources from generated||funds||||
|Voluntary
income||||329,321|261,603|
|hlvestlnent
nlconle||||17,456|22,531|
|Total incoming resources||||346,777|284,134|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds||||||
|Costs ofgenerating
voluntary|income|||191,178|279,060|
|NET INCOMING RESOURCES||||155,599|5,074|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||||2,186,376|2,181,302|
|TOTAL FUNDS CARRIED|FORWARD|||2,341,975|2,186,376|
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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,981y458|2,025,069|
|CURRENT ASSETS||||
|Debtors||107,662|107,662|
|Cash at bank and in hand||616I627|551,235|
|||724,289|658,897|
|CREDITORS||||
|Amounts
falling due rrithin one year||(22,910)|(29,977)|
|NET CURRENT ASSETS||701,379|628,920|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,682,837|2,653,989|
|CREDITORS||||
|Amounts
falling due after more than one year||(340,862)|(467,613)|
|NET ASSETS||2,341,975|2,186,376|
|FUNDS|10|||
|Unrestricted
funds||2,341I975|2,186,376|
|TOTAL FUNDS||2,341,975|2,186,376|
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|Freehold property|-2%on cost||
|---|---|---|
|Plant and machinery|- 15%on inducing|balance|
|Fixtures and fittings|- 15%on reducing|balance|
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||2020|2019|
|---|---|---|
|Rents received|15,930|21,700|
|Deposit account interest|1,526|831|
||17)456|22,531|
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||2020|2019|
|---|---|---|
|||6|
|Depreciation|43,610|43,718|
|Support costs|147,568|235,342|
||191,178|279,060|
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||||Freehold|Plant|and|Fixtures and||
|---|---|---|---|---|---|---|---|
||||property|machineiy||fittings|Totals|
|||||||6||
|COST||||||||
|At I January 2020 and|31December|2020|2,150,000|34,897||61,908|2)246,805|
|DEPRECIATION||||||||
|At I January 2020|||129,000|34,675||58,061|221,736|
|Charge for year|||43,000||34|577|43,611|
|At 31December 2020|||172&000|34,709||58&638|265,347|
|NET BOOKVALUE||||||||
|At 31December 2020|||1,978,000||188|3)270|1,981,458|
|At 31 December 2019|||2,021,000||222|3,847|2,025,069|
|The freehold properties|)vere revalued|by the Trustees on 31/12/2011 at62,150,000.||||||
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|||2020|2019|
|---|---|---|---|
|||f.||
|Loan - Sweden|Temple|56,832|56,832|
|Loan-IViilesden|Temple|50,000|50,000|
|Prepayments||830|830|
|||107,662|107,662|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||8||
||Bank loans and overdra0s|||20,466|27,104|
||Trade creditors||||I|
||Social security and other taxes|||284|1,192|
||Accrued expenses|||2,160|1,680|
|||||22,910|29,977|
|8.|CREDITORS: AMOUNTS FALLING|DUK AFTER MORE THAN|ONK YEAR|||
|||||2020|2019|
|||||g||
||Bank loans - 2-5 years|||134)360|196,111|
||Loan - Leicester Temple|||48,000|48,000|
||Other cmditors|||158,502|223,502|
|||||340&862|467,613|
|9.|SECURED DEBTS|||||
||The following secured debts are included|within creditors:||||
|||||2020|2019|
||Bank loans|||154,826|223,215|
||The bank loan has been secured by a First|Charge on the freehold property|at Crawley Temple.|||
|10.|MOVEMENT IN I'UNDS|||||
|||||Net movement||
|---|---|---|---|---|---|
||||At 1.1.20|in funds|At31.12.20|
|Unrestricted||funds||||
|Geneml|fund||2,186,376|155,599|2&341,975|
|TOTAL|FUNDS||2,186,376|155,599|2,341,975|
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||||||||Inconting|Resources|Movententin|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|funds|
|Unrestricted||funds||||||||
|General fund|||||||346,777|(191,178)|155,599|
|TOTAL FUNDS|||||||346,777|(191,178)|155,599|
|Comparatives||for movement||in funds||||||
|||||||||Net movement||
||||||||At 1.1.19|in funds|At 31.12.19|
|Unrestricted||0'unds||||||||
|General fund|||||||2,181,302|5,074|2,186,376|
|TOTAL FUNDS|||||||2,181,302|5,074|2,186,376|
|Comparative|net ntovement||in|funds, included|in the above are as follows:|||||
||||||||Incoming|Resources|Movement
in|
||||||||resources|expended|funds|
|Unrestricted||funds||||||||
|General fimd|||||||284,134|(279,060)|5,074|
|TOTALFUNDS|||||||284,134|(279,060)|5,074|
|A current year||12months and prior year 12months combined||||position is as|follows:|||
|||||||||Net movement||
||||||||At 1.1.19|in funds|At31.12.20|
|||||||||8|8|
|Unrestricted||funds||||||||
|General fund|||||||2,181,302|160,673|2)341&975|
|TOTAL FUNDS|||||||2,181,302|160,673|2,341,975|
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|||Incoming|Resources|Movementin|
|---|---|---|---|---|
|||t'esolll'ces|expended|funds|
|Unrestricted|funds||||
|General
lund||630,911|(470s238)|1601673|
|TOTALFUNDS||630,911|(470838)|160,673|
##
|||||2020|2019|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Donations||||192,531|261,603|
|Gift aid||||126)892||
|Grants||||9)898||
|||||329,321|261,603|
|Investment
income||||||
|Rents received||||15,930|21,700|
|Deposit account|interest|||1,526|831|
|||||17,456|22,531|
|Total incoming|resources|||346,777|284,134|
|RESOURCES EXPENDED||||||
|Costs ofgenerating||votuntaty|income|||
|Freehold property||||43,000|43,000|
|Plant and machinery||||33|39|
|Fixtures and fittings||||577|679|
|||||43,610|43,718|
|Support costs||||||
|Management||||||
|Rates alld water||||6,769|9,903|
|Insurance||||5,523|(3,142)|
|Light and heat||||14,346|22,598|
|Telephone||||1,501|2,191|
|Postage and stationeiy||||1,560|2,449|
|Advertising||||165|2,897|
|Sundries|||||13,054|
|Pujaree and other expenses||||28,108|31,179|
|Donations||||45)891|96,059|
|Accountancy||||2,160|1,420|
|Repairs and renewals||||7,478|8,291|
|Tmvelling||||9,794|15,714|
|Carried forward||||123,295|202,613|
##
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|||2020|2019|
|---|---|---|---|
||||f,|
|Management||||
|Brought forsvard||123,295|202,613|
|Food provisions||1,067|12,185|
|Cleaning||245||
|Professional
ITcost|fees|7,944
244|7,813
467|
|Tree planting||2,400||
|||135,195|223,078|
|Fbtaace||||
|Bank charges|and interest|594|971|
|Bank loan interest||11,779|11,293|
|||12,373|12,264|
|Total resources expended||191,178|279,060|
|Net income||155,599|5,074|