| Page | ||
|---|---|---|
| Legal and administrative | ||
| Trustees Annual Report |
2-5 | |
| Independent examiner's |
report to the trustees | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-13 |
| STATUS: | Registered Charity No. 1023400 |
Registered Charity No. 1023400 |
||
|---|---|---|---|---|
| ADDRESS: | 519North Circular Road | |||
| Off Aboyne Road Neasden | ||||
| London | ||||
| NW2 7QG | ||||
| EXECUTIVE COMMITTEE: | Arvindbhai D Mistry |
Hon | President | |
| Champakbhai Mistry |
Hon. | Vice President | ||
| Kishorbhai Lad |
Hon. | Secretary | ||
| Ranianben Mistry |
Hon. | Treasurer | ||
| Jashuben C Mistry |
Hon. | Mahila Convener | ||
| Sandeep J Mistry | Hon. | Youth Leader | ||
| CUSTODIAN TRUSTEES: | Jashuben Mistry |
|||
| Thakorbhai Mistry |
||||
| Bhagwandas K Mistry |
||||
| INDEPENDENT | EXAMINER: | Narendrakumar K Mistry FCA |
||
| Anthma Accountants | Limited | |||
| Accountants, Advisors |
and Registered | Auditors | ||
| 9 Mansfield Street | ||||
| London | ||||
| W1G 9NY | ||||
| BANKERS: | Barclays Bank pic | |||
| 62-64 Lower High Street | ||||
| Watford | ||||
| Hertfordshire | ||||
| WD17 2BT |
| YEAR ENDED 31STMARCH | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Fund | 31/03/2021 | 31/03/2020 | ||
| f | f | F | f | |||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
10,900 | 10,900 | 8,155 | |||
| Income from chantable activities |
19,511 | 19,511 | 42,791 | |||
| Investment income |
31 | 38 | 195 | |||
| TOTAL INCOME | 30,442 | 30,449 | 51,141 | |||
| EXPENDITURE | ||||||
| Expenditure on charitable activities |
5 | 37,123 | 37,123 | 49,349 | ||
| TOTAL EXPENDITURE | 37,123 | 37123 | 49,349 | |||
| NET OUTGOING/INCOMING | RESOURCES | |||||
| FOR THE YEAR BEFORE | ||||||
| TRANSFERS | (6,681) | 7 | (6,674) | 1,792 | ||
| Gross transfer between funds |
||||||
| NET MOVEMENT IN FUNDS |
(6,681) | 7 | (6,674) | 1,792 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
524,457 | 17,136 | 541,593 | 539,801 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 517,776 | 17,143 | 534,919 | 541,593 |
| Unrestncted | Restricted | 31/03/2021 | 31/03/2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Fund | Total | Total | |||||||
| f | 6 | 6 | ||||||||
| 2 | Donations | and Legacies | ||||||||
| Donations | 7,237 | 7,237 | 6,214 | |||||||
| Inland Revenue |
Gift Aid | 3,663 | 3,663 | 1,941 | ||||||
| 10,900 | 10900 | 8,155 | ||||||||
| 3 | Income from charitable | activities | ||||||||
| Religious programmes |
7,308 | 7,308 | 14,870 | |||||||
| Social | 126 | 126 | 6,367 | |||||||
| Lottery food | bank | grant | 8,000 | 8,000 | ||||||
| Sports | 357 | |||||||||
| Wednesday | Club | 2,800 | ||||||||
| Hall hire | 3,521 | 3,521 | 16,831 | |||||||
| Membership | 2 | 2 | 150 | |||||||
| Sundry income | 554 | 554 | 1 416 | |||||||
| 19,511 | 19,511 | 42,791 | ||||||||
| 4 | Investment | income | ||||||||
| Deposit interest | 31 | 195 | ||||||||
| 5 | Expenditure | on charitable | activities | |||||||
| Actmties directl |
undertaken | |||||||||
| Telephone | 476 | 476 | 498 | |||||||
| Sundry expenses | 69 | 69 | 331 | |||||||
| Religious programmes |
452 | 452 | 8,363 | |||||||
| Soual | 6,061 | |||||||||
| Lottery food | bank | expendrture | 8,000 | 8,000 | ||||||
| Sports | 428 | |||||||||
| Wednesday | Club | 744 | ||||||||
| Meeetings costs |
575 | |||||||||
| Newsletters | 113 | 113 | 160 | |||||||
| Aflikation fees | 220 | |||||||||
| Depremation | 15,454 | 15,454 | 16,273 | |||||||
| Rates | 5,927 | 5,927 | 6,067 | |||||||
| Insurance | 1,453 | 1,453 | 2,023 | |||||||
| Light and heat | 1,152 | 1,152 | 1,832 | |||||||
| Repairs, maintenance | &cleaning | 1,030 | 1,030 | 3,393 | ||||||
| 34,126 | 34,126 | 46,968 | ||||||||
| Grantfundin | activities | Donations | ||||||||
| GavShala | 301 | |||||||||
| SPAUK | 400 | |||||||||
| ITFStudent | Donations | 751 | 751 | 1,680 | ||||||
| SPAUK-DGHTF Donations | 1,793 | 1,793 | ||||||||
| Sundry Donations | 453 | 453 | ||||||||
| 2,997 | 2,997 | 2,381 | ||||||||
| Total expenditure | 37,123 | 37,123 | 49,349 |
| 31/03/2021 | 31/03/2020 | ||||
|---|---|---|---|---|---|
| Expenditure | on charitable | activities | Totalf | Totalf | |
| Independent | examiner's | fees |
| Freehold | Furniture, | |
|---|---|---|
| Land and | equipment | |
| Buildingsf | etc F |
Totalf |
| 649,811 | 65,000 | 714,811 |
| ~49,~1 1 | 65,000 | 777 |
| 202,273 | 55,168 | 257,441 |
| 12,996 | 2,458 | 15,454 |
| 215,269 | 57,626 | 272,895 |
| 434 542 | 7374 | 441 916 |
| 447,538 | 9832 | 457 370 |
| 9 | Debtors | 31/03/2021 | 31/03/2020 | |
|---|---|---|---|---|
| f | f | |||
| Sundry debtors and prepayments | 1,769 | 532 | ||
| Cash at bank and in | ||||
| 10 | hand | 31/03/2021 | 31/03/2020 | |
| f | F | |||
| Short term deposits | 83,628 | 85,589 | ||
| Cash and bank balances | 16,039 | 6,594 | ||
| 99,667 | 92,183 | |||
| Creditors: amounts | falling due | 31/03/2021 | 31/03/2020 | |
| within one year | F | |||
| Loans from members | 4,051 | 6,051 | ||
| Accruals and deferred | income | 4,382 | 2,441 | |
| 8,433 | 8,492 |
| 12 | Unrestricted | funds | Balance at | Net | Transfer | Balance at |
|---|---|---|---|---|---|---|
| 1stApril | surplus/ | between | 31st March | |||
| 2020 F |
(deficit) F |
funds 6 |
2021 f |
|||
| General Reserves | 524,457 | (6,681) | 517,776 | |||
| 13 | Restricted funds | Balance at | Transfer | Balance at | ||
| 1stApril | Net | between | 31stMarch | |||
| 2020 F |
surplus 6 |
funds | 2021 f |
|||
| Speaal fund | 17,136 | 7 | 17143 |
| Analysis ofn | et assets by funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | ||||
| General 5 |
Designated 6 |
Fund f |
Total 6 |
|||
| Fund balances | at 31st March 2021 | |||||
| are represented | by: | |||||
| Fixed assets | 441,916 | 441,916 | ||||
| Net current assets | 75,860 | 17,143 | 93,003 | |||
| Net assets | 517,776 | 7, 4 | 5 4, |