OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Report ofthe Trnstees 1 to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 11
Detailed Statement of Financial Activities 12 to 13

31.12.22 31.12.21
Unrestricted
fund Total 1'unds
Notes
INCOlVIE AND EtVDOWlVIENTS FROM
Donatiolls
and legacies		 400,214 320,848
htvestment
income		 18,750 25,769
Total 418,964 346,617
EXPENDITURE ON
Raising
I'unde		 328,579 222,125
NET INCOiME 90,385 124,492
RECONCILIATION OF FUNDS
Total funds brought forward 2,466,467 2,341,975
TOTAL FUNDS CARRIED FORWARD 2,556,852 2,466,467

31.12.22 31.12.21
Unrestricted
fund Total funds
Notes
FIXEDASSETS
Tangible assets 2,225&461 2,049, 105
CURRFNT ASSETS
Debtors 118,476 107,662
Cash at bank and in hami 558,022 663,040
676,498 770,702
CREDITORS
Amounts
falling due within		 one year (2,914) (22,841)
NET CURRENT ASSETS 673,584 747,861
TOTAL ASSETSLESS CURRENT
LIABILITIES 2)899,045 2,796,966
CREDITORS
Amounts
falling due after more than one year		 9 (342,193) (330,499)
NET ASSETS 2,556,852 2,466,467
FUNDS 12
Unrestricted
funds		 2,556,852 2,466,467
TOTALFUNDS 2,556,852 2,466,467

2. INVESTMENT INCOME INVESTMENT INCOME
31.12.22 31.12.21
f
Rents received 18)750 25,000
Deposit account interest 769
18,750 25,769
3. RAISING lrUNDS
Raising donations and legacies
31.12.22 31.12.21
f f
Depreciation 51,971 45,787
Support costs 276,608 176,338
328,579 222,125

Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies 320,848
Itlvcstnlclrt hlcofuc 25,769
Total 346,617
EXPENDITURE ON
Ralsulg
fuutls		 222,125
NET INCOME 124,492
RECONCILIATION OF FUNDS
Total funds brought fortvard 2,341,975

5. COMPARATIVES FOR THE STATEMENT COMPARATIVES FOR THE STATEMENT COMPARATIVES FOR THE STATEMENT COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continned
Unrestricted
fund
f.
TOTAL FUNDS CARRIED FORWARD 2,466,467
6. TAiVGIBLE FIXEDASSETS
Fixnn es
Freehold Plant and anti
propetsy
f.		 lllachlnery
f.		 fittings
f		 Totals
f
COST
At
I January 2022		 2,263,435 34)897 61,908 2,360,240
Additions 215,290 13,036 228,326
At 31Deceniber 2022 2,478,725 34,897 74,944 2,588,566
DEPRECIATION
At
I January 2022		 217469 34,737 59,129 311)135
Charge for year 49,574 24 2)372 51&970
At 31 December 2022 266,843 34,761 61,501 363,105
NET BOOK VALUE
At31 December2022 2,211,882 136 13,443 2,225,461
At 31December 2021 2,046,166 160 2,779 2,049,105
The Ireehold propetaies were revalued by the Tmstees on 31/12/2011 at f2,150,000.
DEBTORS
31.12.22 31.12.21
f. f
Amounts
falling		 due witlun
one year.		 '
Loan - Sweden Temple 56,832 56,832
Loan-Willesden Temple 50,000
Prepayments 830 830
57)662 107,662
Amounts
faning		 due atter more than one year:
Other debtors 60,814
Aggregate
amounts		 118,476 107,662

CREDITORS : AMOUiNTS FALLING DUE WITHIN OiNE YEAR
31.12.22 31.12.21
Bank loans and overdraas
(see note 10)		 20,502
Trade creditors (I)
Social security and other taxes 346 701
Other creditota 819
Accnied expenses 1,750 1,638
2)914 22,841
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.22 31.12.21
Bank loans (see note 10) 133,691 123,997
Other loans (see note 10) 50,000 48,000
Other creditors 158,502 158,502
342,193 330,499
10. LOANS
An analysis of the maturity ofloans is given below:
31.12.22 31.12.21
Amounts
falling due withm one year on		 demand;
Bank loans 20,502
Amounts
faning due between
two and five years;
Bank loans
—2-5 years		 133,691 123,997
Loan
—Leicester Temple		 50,000 48,000
183)691 171,997
11. SECURED DEBTS
The following secured debts are included within creditors;
31.12.22 31.12.21
f.
Bank loans 133,691 144,499

MOVEMENT IN FUNDS
Net
movemcnt At
At 1.1.22
f		 in funds 31.12.22f
Unrestricted funds
General
fund		 2&466,467 90&385 2&556,852
TOTAL FU14DS 2,466,467 90,385 2,556,852
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f,		 in fundsf
Unrestricted feuds
General
I'und		 418&964 (328,579) 90&385
TOTAL FUNDS 418,964 (328,579) 90,385
Comparatives for movement in funds
Net
ntovenlent At
At 1.1.21 in funds 31.12.21
Unrestricted funds
General
fund		 2,341,975 124,492 2,466,467
TOTAL FUNDS 2,341,975 124,492 2,466,467
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted fnnds
General
I'und		 346,617 (222,125) 124,492
TOTALFUNDS 346,617 (222,125) 124,492

Net
nlovenlent At
At 1.1.21 in funds 31.12.22
f
Unrestricted funds
General fund 2,341,975 214,877 2,556,852
TOTAL FUNDS 2,341,975 214,877 2,556,852
as follow s:
hlcon'utlg Resources Movement
resourcesf expended in funds
f.
Unrestricted fuuds
General fimd 765,581 (550,704) 214,877
TOTAL FUNDS 765,581 (550,704) 214,877
13. RELATED PARTY DISCLOSURES

31.12.22 31.12.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 281)467 260,721
Gih aid 118,747 40,334
Grants 19,793
400,214 320,848
Investment
income
Rents received 18,750 25,000
Deposit account interest 769
18,750 25,769
Total incoming
resources		 418,964 346,617
EXPENDITURE
Raising donations and legacies
Freehold property 49,575 45,269
Piant and machineiy 24 28
Fixtures and fittings 2 372 490
51,971 45,787
Support costs
Management
Rates and water 10,091 6,378
lllsurallce 5,921 5,871
Light and heat
Telephone		 21,186
1,479		 21,852
1,616
Postage and stationeiy 16,508 1,564
Advertising 5,058 4,151
Sundries 202
Pujaree snd other
Donations		 expenses 40)650
98,851		 42,289
74,497
Accountancy
Repairs and renewals
Travelling
Food provisions		 1,750
31J87
20,015
6,323		 1,638
2,411
12,576)
2,819
Cleaning 3,047 203
Professional
fees		 960
Can ied forward 262,866 163,875

31.12.22 31.12.21
5
Management
Brought fotxvard 262,866 163,875
IT cost 1,887 151
Trcc planting 560 1,244
Suhscriptions and Periodicals 35
26)5,313 165,305
Finance
Bank charges and interest 1,295 892
Bank loan ulterest 10,000 10,141
11,295 11,033
Total resources expended 328,579 222,125
Net income 90)385 124,492