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|---|---|---|---|---|
|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|
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|||||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|
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||||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|
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|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|
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|||||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|
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|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|
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||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|
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|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|
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|||||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||||
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|||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|
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|||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|