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|CONTENTS|Page|
|Trustees annual
report||
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
|The following
pages do not form part ofthe financial statements||
|Detailed Statement
of Financial Activities||
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|||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|
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|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|
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|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|
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||||||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|