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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Report ofthe Independent<br>Auditors|6|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|13|to|22|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds<br>8|funds<br>8|funds<br>f|funds<br>8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|258,131|73,507|331,638|308,547|
|Charitable<br>activities|||4|||||
|Income horn charitable|activity|||420,354||420,354|878,914|
|Investment<br>income|||3|89,468||89,468|92.815|
|Total||||767,953|73,507|841,460|1,280,276|
|EXPENDITURE ON||||||||
|Raising funds<br>Raising donations<br>and <br>Other trading acuvities<br>Investment<br>management|legacies<br>costs||5<br>6<br>7|34,656<br>20,674||34,656<br>20,674|46,351<br>3,577<br>52,827|
|||||55,330||55,330|102,755|
|Cltaritable<br>activities<br>Costs ofcharitable<br>activity|||8|575,573|60,550|636,123|996,13$|
|Total||||630,903|60,550|691,453|1,098,893|
|Net gains on invesunents||||420,000||420,000|29,175|
|NET INCOME||||557,050|12,957|570,007|210,557|
|Transfers between<br>funds|||21|32,058|(32,058)|||
|Net movement<br>in funds||||589,108|(19,101)|570,007|210,557|
|RECONCILIATION|OP FUNDS|||||||
|Total funds brought|forward|||3,768,148|313,715|4,081,863|3,871,306|
|TOTAL FUNDS CARIUED FORWARD||||4,357356|294,614|4,651.870|4,0$1,1163|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|funds<br>8|funds|funds<br>8|fundsf|
|Tangible assets<br>Investmcats|I4|1,893,004||1,893,004|1,240,798|
|Investments<br>Investment<br>property|15<br>16|566,303<br>~2,270000||566,303<br>2,270,000|566303<br>1,850,000|
|||4,729,307||4,729,307|3,657,101|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|17|10241|294,614|304,855|5,271<br>842,887|
|||10441|294,614|304,855|848,158|
|CREDITORS||||||
|Amounts<br>falling due within one year|18|(58,080)||(58,0$0)|(58,717)|
|NET CURRENT ASSETS||(47.839)|294,614|246,775|789,441|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||4,681,468|294,614|4,976,082|4,446,542|
|CREDITORS||||||
|Amounts<br>falling due ager more than one year|19|(324,212)||(324,212)|(364,679)|
|NET ASSETS||4,357756|294.614|4,651,870|4,081.863|
|FUNDS|21|||||
|Unrestricted<br>funds:||||||
|General fund<br>Restricted funds:||||4,357,256|3,76$,148|
|Donation||||||
|||||294,614|313,715|
|TOTALFUNDS||||4,651,870|4,081,863|





## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|g|8|
|Cash floivs from operating|activities|||||
|Cash generated<br>from operations||||201,649|206,186|
|Interest paid||||(4,606)|(8,121)|
|Tax paid|||||(2,824)|
|Net cash provided<br>by operating<br>activities||||197,043|195,241|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>lixed assets||||(679,630)|(54,707)|
|Purchase oflixed asset investments|||||(15,974)|
|Sale offixed asset investments|||||(3)|
|Interest received||||370|3,943|
|Net cash used in investing|activities|||(679,260)|(66,741)|
|Cash flows from linancing|activities|||||
|Loan repayments<br>in year||||(55,815)|(53,731)|
|Net cash used in financing|activities|||(55,815)|(53,731)|
|Change<br>in cash and cash|equivalents|in||||
|the reporting<br>period||||(538,032)|74,769|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||842,887|768,118|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||304,855|847,887|





## 

## 

|FOR|THE YEAR EiNDED 3|THE YEAR EiNDED 3|THE YEAR EiNDED 3|1(sIARCH 2021|1(sIARCH 2021|1(sIARCH 2021|1(sIARCH 2021|||
|---|---|---|---|---|---|---|---|---|---|
|1.|RECOiNCILIATION|||OF NET INCOhIE TO NET CASH FLO3V FROhl||||OPERATliNG||
||ACTIVITIES|||||||||
|||||||||2021f|2020f|
||iNet income|for the|reporting||||period (as per the Statement ofFinancial|||
||Activities)|||||||570,007|210,557|
||Adjustments|for:||||||||
||Depreciation|charges||||||27,424|25,744|
||Gain on investments|||||||(420,000)|(79,175)|
||Interest received|||||||(370)|(3,943)|
||Interest paid|||||||4,606|8,121|
||Decreaser(increase)||in|debtors||||5,270|(4,771)|
||Increase,'(decrease)||in|creditors||||14,717|(347)|
||Net cash provided||by|operations||||201,649|206,186|
|2.|ANALYSIS|OF CHAiNGES||||IN NET FUNDS/(DEBT)||||
||||||||At 1.4.20|Cash llaw|At 31.3.21|
||||||||f|f|f|
||Net cash|||||||||
||Cash at bank|and in|hand||||847,887|(538,037)|304.855|
||||||||847,887|(538,032)|304,855|
||Debt|||||||||
||Debts falling|due within|||I year||(54,465)|15,349|(39,116)|
||Debts falling|due after||1|year||(364,679)|40,467|(374,717)|
||||||||(419,144)|55,816|(363,378)|
||Total||||||423,743|(482,216)|(58,473)|





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|NOT<br>FOR|ES TO THE FINANCIAL STATEilIENTS - continued<br> THE YEAR ENDED 31MARCH 2021|ES TO THE FINANCIAL STATEilIENTS - continued<br> THE YEAR ENDED 31MARCH 2021|ES TO THE FINANCIAL STATEilIENTS - continued<br> THE YEAR ENDED 31MARCH 2021|ES TO THE FINANCIAL STATEilIENTS - continued<br> THE YEAR ENDED 31MARCH 2021|ES TO THE FINANCIAL STATEilIENTS - continued<br> THE YEAR ENDED 31MARCH 2021|ES TO THE FINANCIAL STATEilIENTS - continued<br> THE YEAR ENDED 31MARCH 2021||||
|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES|||||||||
|||||||||2021f|2020|
||Donations|||||||331,638|308,547|
|3,|INVESTMENT||INCONIE|||||||
|||||||||2021|2020|
||||||||||f|
||Rents received|||||||89,098|88,872|
||Deposit account interest|||||||370|3,943|
|||||||||89,468|92,815|
||INCOSIE|FROM CHARITABLE ACTIVITIES||||||||
|||||||Activity||2021f|2020<br>8|
||Abishekam|&Archanai||||Income from charitable|activity|298,354|698,123|
||Flower &Garlands|||||Income from charitable|activity|4,857|33,702|
||Shri Kanagathurrkai<br>Amman|||||Income from charitable|activity|2,020|11,225|
||Wedding|||||Income from charitable|activity|15,810|29,600|
||Saree donations|||||Income from charitable|activity|9,244|23,678|
||Gold &Silver pention|||||Income from charitable|activity|927|10,800|
||Miscelleous|||||Income from charitable|activity|3,962|4,723|
||Monkeynuts|||||Income from charitable|activity||2,902|
||Calender, Panchankam,|||CD,Video,P Income from charitable<br>activity||||11,412|14,804|
||Lanu|||||Income from charitable|activity|7|14,861|
||Car park vouchers|||||Income from charitable|activity|593|3,156|
||Milk|||||Income from charitable|activity|4,388|19,073|
||Thadchanai|||||Income from charitable|activity|3,530|11,967|
||Other exeptional||income-|||||||
||VAT R|||||Income from charitable|activity|65,250|300|
|||||||||420,354|878,914|
|5.|RAISING|DONATIONS|||AND LEGACIES|||||
|||||||||2021|2020|
||||||||||f|
||Staffcosts|||||||34,656|43,333|
||Sundries||||||||3,018|
|||||||||34,656|46,351|





|6.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020f|
||Interest payable|and|similar charges||||||3,576|
|7.|INVESTSIENT ItIANAGEMENT|||COSTS||||||
|||||||||2021<br>f|2020f|
||Administrative|expenses||||||4,925|7,344|
||Property<br>repairs|||||||15,749|45,483|
|||||||||20,674|57,877|
|g.|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Grant||||
|||||||funding|of|||
|||||||activities||Support||
||||||Direct|(see note||costs (see||
||||||Costs<br>f|9)f||note 10)<br>f|Totals<br>f|
||Costs ofcharitable||activity||114,870|194,931||326 322|636,123|
|9.|GRANTS PAYABLE|||||||||
|||||||||2021f|2020|
||Costs ofcharitable||activity|||||194,931|151,875|
|Ill.|SUPPORT COSTS|||||||||
||||||||||Information|
|||||||Management<br>f||Finance<br>f|technology<br>f|
||Costs ofcharitable||activity|||190,743||11,308|9,621|
||||||Human|||Governance||
||||||resources|Other||costs|Totals|
||||||f|||f|f|
||Costs ofcharitable||activity||7,803|102,247||9,600|326,327|





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## 

|12.|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020f|
||Wages and salaries|||||||175,177|217,814|
||Social security costs|||||||2,273|1,124|
||Other pension costs|||||||1,518|2,593|
|||||||||178,968|221,531|
||The average monthly|number ofemployees||||during|the year ivas as folloivs;|||
|||||||||2021|2020|
||Number ofproduction||staff|||||18|19|
||No employees<br>received|||emolumenm|in excess off60,000.|||||
|13.|COiglPARATIVES|FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES|||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
|||||||||f|8|
||liVCONIE AND ENDOtVMEistTS||||FROgl|||||
||Donations<br>and legacies||||||215,088|93,459|308,547|
||Charitable<br>activities|||||||||
||Income from charitable|||activity|||878,914||878,914|
||Investment<br>income||||||92,815||92,815|
||Total||||||1,186,817|93,459|1,280,276|
||EXPENDITURE ON|||||||||
||Raising funds|||||||||
||Raising donations<br>and||legacies||||46,351||46,351|
||Other trading<br>activities||||||3,576||3,576|
||Investment<br>management|||costs|||52,827||52,827|
||||||||102,754||102,754|
||Charitable<br>activities|||||||||
||Costs ofcharitable<br>activity||||||942,140|54,000|996,140|
||Total||||||1,044,894|54,000|1,098,894|
||Net gains on investments||||||29,175||29,175|





## 

|FOR|TBEYEAR ENDED|31MARCH 2021|31MARCH 2021|31MARCH 2021|31MARCH 2021|||||
|---|---|---|---|---|---|---|---|---|---|
|13.|CO»IPARATIVES|FORTBESTATEMENT||||OF FliNAiNCIAL|ACTIVITIES -continued|||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||f|f||
||NET INCOME||||||171,098|39,459|210,557|
||Transfers<br>betvveen|funds|||||39,461|(39,461)||
||Net movement<br>in funds||||||210,559|(2)|710,557|
||RECONCILIATIOiN||OF FUNDS|||||||
||Total funds brought||fonvard||||3,557,589|313,717|3,871,306|
||TOTAL FUNDS CARRIED FORWARD||||||3,768,148|313,715|4,081,863|
|14,|TANGIBLE FIXEDASSETS|||||||||
|||||||||Fistures||
|||||Freehold||Short|Long|and||
|||||property<br>f||leasehold|lcaschold<br>f|fittings<br>f|Totals<br>f|
||COST|||||||||
||At<br>I April 2020|||1,417,569||34,320|107,899|57,847|1,617,630|
||Additions||||||671,730|8,400|679,630|
||At 31 March 2021|||1,417,569||34,320|779,129|66,247|2,297,760|
||DEPRECIATIO»1|||||||||
||At<br>1 April 2020|||376,041||||50,791|376,837|
||Charge for year||||14,176|||13,748|27,424|
||At 31 March 2021|||340,217||||64,039|404,256|
||NET BOOK VALVE|||||||||
||At 31 March 2021|||1.071.33||34,370|779.129|7,203|1,893,004|
||At 31 March 2020|||1,091,578||34,320|107,899|7,051|1,740,798|
|IS.|FIXEDASSET INVESTi»IEiNTS|||||||||
||||||||||Unlisted|
||||||||||investments|
||i»IARKET VALUE|||||||||
||At<br>1 Apri12020 and||31 March|2021|||||566,303|
||NET BOOK VALVE|||||||||
||At 31 March 2021||||||||566,303|
||At 31 March 2020||||||||566,303|





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|16.|INVESTiXIEiVT PROPER|T|Y|||||
|---|---|---|---|---|---|---|---|
||FAIR VALUE|||||||
||At<br>1 April 2020||||||1,850,000|
||Revaluation||||||420,000|
||At 31 March 2021||||||2,270,000|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||2,270,000|
||At 31 March 2020||||||1,850,000|
||Fair value at 31 March 2021||is represented||by:||f|
||Valuation<br>in 2021||||||420,000|
||Cost||||||1,850,000|
||||||||2,270,000|
|17.|DEBTORS:AMOUNTS|FALLING||DUE IVITHIN ONE YEAR||||
|||||||2021|2020|
|||||||f|f|
||Other debtors||||||3,000|
||Social security and taxes||||||2,271|
||||||||5,271|
|18.|CREDITORS: AisIOUNTS||FALLING||DUE IVITHIN ONE YEAR|||
|||||||2021|2020|
|||||||f||
||Bank loans and overdrafts|(see note||0)||39,1 16|54,465|
||Trade creditors|||||11,764||
||Taxation and social security||||||652|
||Other creditors|||||7,200|3,600|
|||||||58,080|58,717|





## 

|19.|CREDITORS: AMOUNTS|FAL|LING DUE A|F|TER MORE|THAN ONE YE|AR||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f|f|
||Bank loans (see note 20)||||||324,212|364,679|
|20.|LOANS||||||||
||An analysis ofthe maturity of|loans is given below:|||||||
||||||||2021|2020|
||||||||f|f|
||Amounts<br>falling due within one year on demand:||||||||
||Bank loans||||||39,116|54,465|
||Amounts<br>falling between one|and|two years:||||||
||Bank loans - 1-2years|||||||15,128|
||Amounts<br>falling due between|two|and five years.|'|||||
||Bank loans -2-5 years||||||324 212|349,551|
|21.|lVIOYEMENT<br>liN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds<br>f|funds<br>f|31.3.21<br>f|
||Unrestricted<br>funds||||||||
||General<br>fund||||3,768,148|557,050|32,058|4,357,256|
||Restricted<br>funds||||||||
||Donation||||313,715|12,957|(37,058)|294,614|
||TOTAL FUiVDS||||4,081,863|570,007||4,651,870|
||Net movement<br>in funds, included||in the above are||as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|espended<br>f|losses|in funds<br>f|
||Unrestricted<br>funds||||||||
||General<br>fund||||767,953|(630,903)|420,000|557,050|
||Restricted funds||||||||
||Donation||||73,507|(60,550)||12,957|
||TOTAL FUiVDS||||841,460|(691,453)|420,000|570,007|





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## 

||||||Nct|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|bettveen|At|
|||||At 1.4.19|in funds|funds|31.3.20|
|||||f|f|f|f|
|Unrestricted||funds||||||
|General|fund|||3,557,589|171,098|39,461|3,768,148|
|Restricted funds||||||||
|Donation||||313,717|39,459|(39,461)|313,715|
|TOTAL|FUNDS|||3,871,306|210,557||4,081,863|
|Comparative||net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|espended<br>f|losses<br>f|in funds<br>f|
|Unrestricted||funds||||||
|General|fund|||1,186,817|(1,044,894)|29,175|171,098|
|Restricted||funds||||||
|Donation||||93,459|(54,000)||39,459|
|TOTAL FUNDS||||1,280,276|(1,098,894)|29,175|210,557|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||||8|f|
|Unrestricted||funds|||||
|General|fund||3,557,589|728,148|71,519|4,357,256|
|Restricted funds|||||||
|Donation|||313,717|5'2,416|(71,519)|294,614|
|TOTAL|FUNDS||3,871,306|780,564||4,651,870|





## 

## 

|Comparat|ives|for movem|ent<br>in funds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.19|in funds|funds|31.3.20|
||||||f|f|f|8|
|Unrestricted||funds|||||||
|General<br>fund||||3,557,589||171,098|39,461|3,768, 148|
|Restricted funds|||||||||
|Donation|||||313,717|39,459|(39,461)|313,715|
|TOTAL|FUNDS|||3,871,306||210,557||4,081,863|
|Comparative||net movement|in funds, included|in the above are||as follows:|||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|espended<br>f|losses<br>f|in funds<br>8|
|Unrestricted||funds|||||||
|General|fund||||1,186,817|(1,044,894)|29,175|171,098|
|Restricted funds|||||||||
|Donation|||||93,459|(54,000)||39,459|
|TOTAL|FUNDS||||1,280,276|(1,098,894)|29,175|210,557|
|A current|year 12months||and prior year 12months||combtned|position<br>is as follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.19|in funds|funds|31.3.21|
||||||f||f|f|
|Unrestricted||funds|||||||
|General|fund||||3,557,589|728,148|71,519|4,357,256|
|Restricted funds|||||||||
|Donation|||||313,717|52,416|(71,519)|294,614|
|TOTAL|FUNDS||||3,871,306|780,564||4,651,870|





## 

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## 

||||Incoming|Resources|Gains and|hlovement|
|---|---|---|---|---|---|---|
||||resources<br>f|espendcd|losses<br>f|in funds|
|Unrestricted||funds|||||
|General|fund||1,954,770|(1,675,797)|449,175|728,148|
|Restricted||funds|||||
|Donation|||166,966|(114,550)||52,416|
|TOTAL|FUNDS||2,121,736|(1,790,347)|449,175|780,564|



##