| CONTENTS | Page |
| Trustees annual report |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities |
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| Balance Sheet | |
| Notes to the Financial Statements | |
| The following pages do not form part ofthe financial statements |
|
| Detailed Statement of Financial Activities |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||||
| Donations | 174,023 | 121,596 | |||||
| Rental / hire of hall Income |
|||||||
| Interest receivable | 49 | 536 | |||||
| Other Income | 8,173 | 7,540 | |||||
| TOTAL INCOMING RESOURCES | 182,245 | 129,672 | |||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating funds: |
|||||||
| Fund raising and publicity | 760 | 104 | |||||
| Charitable expenditure |
|||||||
| Costs in furtherance ofcharitable |
objects | 7 | 3,022 | ||||
| Management and administration |
8 | 107,446 | 111,228 | 130,309 | 130,413 | ||
| NET INCOMING (OUTGOING) |
RESOURCES FOR THE YEAR | 10 | 71,017 | (741) | |||
| Balance Brought Forward | 3,030,967 | 3,031,708 | |||||
| Balance Carded Forward |
3,101,984 | 3,030.967 |
| 6 | FUND RAISING | AND | PUBLICITY | PUBLICITY | PUBLICITY | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising costs |
760 | 104 | ||||||||||
| 760 | 104 | |||||||||||
| 7 | COST IN FURTHERANCE | OF CHARITABLE OBJECTS | ||||||||||
| Provision of charitable | services: | |||||||||||
| Donations made |
||||||||||||
| Books and cassette | ||||||||||||
| Function Ievent | expenses | |||||||||||
| Other Expenses | 3,022 | |||||||||||
| 3,022 | ||||||||||||
| 8 | IIANAGEMENT | AND | ADMINISTRATION | 2022 | 2021 | |||||||
| Office cost | 106,474 | 129,517 | ||||||||||
| Accountancy fees |
972 | 792 | ||||||||||
| 107,446 | 130,309 | |||||||||||
| 9 | TOTAL RESOURCES | EXPENDED | ||||||||||
| Donations made |
||||||||||||
| Fund raising and | publicity | 760 | 104 | |||||||||
| Other charitable | expenses | 3,022 | ||||||||||
| Management and administration |
107,446 | 130,309 | ||||||||||
| 111,228 | 130,413 | |||||||||||
| Management and Administration |
expenses | includes | salary | paid to one full time | ||||||||
| priest .There are | no other employees | and no remunerations | paid to any ofthe | |||||||||
| trustees or volunteers | during | the year | under | review | . | |||||||
| 10 | NET INCOMING | (OUTGOING) | RESOURCES | |||||||||
| The net incoming | resources | is stated | after charging: | |||||||||
| Depreciation | 48,447 | 48,792 | ||||||||||
| Obsolete costs | ||||||||||||
| 48,447 | 48,792 |
| 11 | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Freehold | Freehold | Freehold | Furniture and |
|||
| Land | Property | Improvement | Equipment | Total | ||
| F | ||||||
| COST | ||||||
| At 1stAugust 2020 | 1,050,000 | 630,671 | 1,465,432 | 314,361 | 3,460,464 | |
| Additions during year |
63,375 | 63,375 | ||||
| Disposals/ obsolete |
||||||
| At 31st July 2021 | 1,050,000 | 630,671 | 1,528,807 | 314,361 | 3,523,839 | |
| DEPRECIATION | ||||||
| At 1stAugust 2020 | 100,796 | 81,760 | 242,073 | 424,629 | ||
| Charge for the year | 8,412 | 21,963 | 18,072 | 48,447 | ||
| Disposals/ obsolete at cost |
||||||
| At 31st July 2021 | 109,208 | 103,723 | 260,145 | 473,076 | ||
| NET BOOK VALUE | ||||||
| At 31stJuly 2021 | 1,050,000 | 521,463 | 1,425,084 | 54,216 | 3,050,763 | |
| At 31stJuly 2020 | 1,050,000 | 529,875 | 1,383,672 | 72,288 | 3,035,835 | |
| 12 | DEBTORS &PREPAYMENTS | 2022 | 2021 | |||
| Amounts falling due within one year |
2,401 | 1,516 | ||||
| Prepayments | 1,738 | 2,170 | ||||
| 4,139 | 3,686 | |||||
| 13 | CREDITORS | |||||
| Amounts falling due within one year |
||||||
| Accruals | 65,656 | 311,745 | ||||
| 65,656 | 311,745 | |||||
| 14 | GENERAL FUND | |||||
| Unrestricted funds |
||||||
| At 1stAugust | 3,030,967 | 3,031,708 | ||||
| Surplus (Deficit) for the year |
71,017 | (741) | ||||
| At 31stJuly | 3,101,984 | 3,030,967 |
| 2022 8 |
f | 2021 | |||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donations received | 174,023 | 121,596 | |||||
| Rental / hire of hall |
Income | ||||||
| Bank interest | 49 | 536 | |||||
| Employee Accommodation | Contribution | 7,540 | 7,540 | ||||
| Bookstall Income | 633 | ||||||
| Debt recovery | |||||||
| 182,245 | 129,672 | ||||||
| COST OF GENERATING | FUNDS: | ||||||
| Advertising costs |
760 | 104 | |||||
| 760 | 104 | ||||||
| CHARITABLE EXPENDITURE: | |||||||
| Donations made |
|||||||
| Books and cassettes | |||||||
| Function Expenses |
|||||||
| Other Expenses - net inaugl swamiji visit costs | 3,022 | ||||||
| 3022 | |||||||
| MANAGEMENT AND ADMINISTRATION |
|||||||
| Employee Costs | 25,052 | 27,195 | |||||
| Insurance | 3,205 | 2,793 | |||||
| Light and heat | 15,132 | 8,468 | |||||
| Rates | 3,747 | 3,092 | |||||
| Water rates | 1,976 | 5,256 | |||||
| Telepone, TV, Broadband | 1,569 | 1.042 | |||||
| Postage, Printing and Stationery |
315 | 633 | |||||
| Temple opearating | costs | = cleaning | 3,662 | 445 | |||
| Maintenance, Repairs and |
renewals | 2,251 | 26,265 | ||||
| Sundry expenses | |||||||
| Accountancy | 972 | 792 | |||||
| Bank charges | 1,118 | 815 | |||||
| Bank Interest | |||||||
| Profesional fees | 4,721 | ||||||
| Depreciation:- | |||||||
| Depreciation offreehold |
property | 8,412 | 8,412 | ||||
| Depreciation offreehold |
improve | ments | 21,963 | 16,284 | |||
| Depreciation offurniture |
and equi | pment | 18,072 | 24,096 | |||
| Obsolete construction | cost | ||||||
| 107446 | 130,309 | ||||||
| TOTAL EXPENDITURE | 111,228 | 130,413 | |||||
| NET INCOME | 71,017 | ~741 |