||||Page|
|---|---|---|---|
|Report ofthe Trustees|||Ito2|
|Independent
Examiner's||Repott||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||6to 10|
|Detailed Statement ofFinancial Activities|||II to 12|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generateil||funds||||
|Votuntaty
income||||320,848|329,321|
|Investment
income||||25,769|17,456|
|Total incoming
resources||||346,617|346,777|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds||||||
|Costs ofgenerating
voluntaiy|income|||222)125|191,178|
|NET INCOMING RESOURCES||||124)492|155,599|
|RECONCILIATION OFFUNDS||||||
|Total funds brought fonvard||||2,341,975|2,186,376|
|TOTAL FUNDS CARRIED|FORWARD|||2,466,467|2,341,975|
|||2021|2020|
|---|---|---|---|
|||Unrratricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||2,049i105|1,981,458|
|CURRENT ASSETS||||
|Debtors||107,662|107,662|
|Cash at bank and in hand||663,040|616,627|
|||770,702|724,289|
|CREDITORS||||
|Amounts
falling due within one year||(22)841)|(22,910)|
|NET CURRENT ASSETS||747,861|701,379|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,796)966|2,682,837|
|CREDITORS||||
|Amounts
falling due ager more than one year|8|(330,499)|(340,862)|
|NET ASSETS||2i466i467|2,341,975|
|FUNDS|10|||
|Unrestricted
funds||2,466,467|2,341,975|
|TOTAL FUNDS||2,466,467|2,341,975|
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|||2021|2020|
|---|---|---|---|
|Rents received||25,000|15,930|
|Deposit account interest||769|1,526|
|||25,769|17,456|
|COSTSOFGENERATING|VOLUNTARY INCOME|||
|||2021|2020|
|Depreciation||45,787|43,610|
|Support costs||176&338|147,568|
|||222,125|191,178|
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|TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
|||Freehold|Plant and|Fixtures and||
|||propersy|machinery|fittings|Totals|
||||8|f.||
|COST||||||
|At I January 2021||2,150,000|34,897|61,90S|2,246,805|
|Additions||113,435|||113)435|
|At 31December 2021||2,263,435|34,897|61)908|2,360840|
|DEPRECIATION||||||
|At I January 2021||172,000|34,709|58,63S|265,347|
|Charge for year||45,269|28|491|45,788|
|At 31December 2021||217,269|34)737|59)129|311)135|
|NET BOOKVALUE||||||
|At 31December 2021||2,046,166|160|2,779|2,049,105|
|At 31Deceniber 2020||1,978,000|188|3,270|1,981,458|
|The freehold properties|were revalued|by the Trustees on 31/12/2011|at 62,150,000.|||
|DEBTORS:AMOUNTS FALLING||DUE WITHIN ONE YEAR||||
|||2021|2020|
|---|---|---|---|
|Loan - Sweden|Temple|56,832|56,832|
|Loan-IVillesden|Temple|501000|50,000|
|Prepayments||830|830|
|||107,662|107,662|
|7.|CREDITORS: AMOUNTS FALLING|CREDITORS: AMOUNTS FALLING|DUK WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Bank loans and overdmgs||||20,502|20,466|
||Social security|and other taxes|||701|284|
||Accrued expenses||||1,638|2,160|
||||||22)841|22,910|
|8.|CREDITORS: AMOUNTS FALLING||DUE AFTER MORE THAN|ONK YEAR|||
||||||2021|2020|
||||||g||
||Bank loans - 2-5 years||||123,997|134,360|
||Loan - Leicester Temple||||48)000|48,000|
||Other creditors||||158,502|158,502|
||||||330,499|340,862|
|9.|SECURED DEBTS||||||
||The following|secured debts are included|within creditors:||||
||||||2021|2020|
||||||g|5|
||Bank loans||||144)499|154,826|
||The bank loan|has been secured by aFirst|Charge on the freehold property|at Crawley Temple.|||
|10.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||nrovement
in||
||||At|1.1.21|funds|At31.12.21|
|||||I||g|
||Unrestrtcted
funds||||||
||General fund||2,341,975||124,492|2,466,467|
||TOTAL FUNDS||2,341,975||124)492|2,466,467|
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|||||||Incoming|Resources|Movementin|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|funds|
|||||||||8|
|Unrestricted||funds|||||||
|General|fund|||||346,617|(222,125)|124,492|
|TOTAL FUNDS||||||346,617|(222,125)|124,492|
|Comparatives||for movement|||in funds||||
||||||||Net||
||||||||movement
in||
|||||||At 1.1.20|funds|At31.12,20|
|Unrestricted||Funds|||||||
|Geneml|fund|||||2,186,376|155)599|2,341,975|
|TOTALFUNDS||||||2,186,376|155,599|2,341,975|
|Comparative||net movement||in|funds, included|in tbe above are as follows:|||
|||||||Inconting|Resources|Movement
in|
|||||||resources|expended|funds|
|||||||8|||
|Unrestricted||funds|||||||
|General|fund|||||346,777|(191,178)|155,599|
|TOTAL|FUNDS|||||346,777|(191,178)|155)599|
|A current year 12months|||and||prior year 12months combined position is as follows:||||
||||||||Net||
||||||||movement
in||
|||||||At 1.1.20|funds|At 31.12.21|
|||||||K||8|
|Unrestricted||funds|||||||
|General|fund|||||2,186,376|280,091|2,466,467|
|TOTAL|FUNDS|||||2,1&6,376|280,091|2,466,467|
##
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|||Incoming|Rusources|Movement
iu|
|---|---|---|---|---|
|||r'esoufces|expended|funds|
|Unrestricted|funds||||
|General fund||693,394|(413,303)|280,091|
|TOTAL FUNDS||693,394|(413,303)|280,091|
|||||2021|2020|
|---|---|---|---|---|---|
||||||6|
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Donations||||260,721|192,531|
|Gift aid||||40)334|126,892|
|Grants||||19,793|9,898|
|||||320i848|329,321|
|Investment
income||||||
|Rents received||||25,000|15,930|
|Deposit account|interest|||769|1,526|
|||||251769|17,456|
|Total incoming|resources|||346)617|346,777|
|RESOURCES EXPENDED||||||
|Costs ofgenerating||voluntary|income|||
|Freehold pmperty||||45/69|43,000|
|Plant and machinery||||28|33|
|Fixtures and fittings||||490|577|
|||||45,787|43,610|
|Support costs||||||
|Management||||||
|Rates and water||||6,378|6,769|
|Insurance||||5,871|5,523|
|Light and heat||||21,852|14,346|
|Telephone||||1,616|1,501|
|Postage and stationery||||1,564|1,560|
|Advertising||||4,151|165|
|Sundries||||202||
|Pujaree and other expenses||||42)289|28,108|
|Donations||||74,497|45,891|
|Accountancy||||1,638|2,160|
|Repairs and renewals||||2,411|7,478|
|Travelling||||(2)576)|9,794|
|Food provisions||||2,819|1,067|
|Cleaning||||203|245|
|Professional
fees||||960|7,944|
|ITcost||||151|244|
|Carried forward||||164,026|132,795|
##
|||2021|2020|
|---|---|---|---|
|Management||||
|Brought fotward||164i026|132,795|
|Tree planting||1,244|2,400|
|Subscriptions|and Periodicals|35||
|||165,305|135,195|
|Finance||||
|Bank chaiges|and interest|892|594|
|Bank loan interest||109141|11,779|
|||11,033|12,373|
|Total resources|expended|222,125|191,178|
|Net income||124,492|155,599|