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2021-03-31-accounts

Page
Association Information
Trustees'
Report		 2,3
Statement ofthe Trustees'
Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Accounting Conventions and Accounting Policies 8,9
Notes to the Financial Statements 10-14

2021 2020
Unrestricted Restricted
funds funds Total Total
Incomin
Resources		 from Notes g g
Charitable
Activities		 16,966 - 16,966 27,859
Other Sources 42,565 3,344 45,909 90,814
Total 59,531 3,344 62,875 118,673
Resources Ex ended on
Raising Funds 4,811 4,811 917
Charitable
Activities		 54,094 30,782 84,876 127,984
Total 58,905 30,782 89,687 128,901
Net lncomin
Resources
Net Resources Ex ended 626 (27,438) -26,812 -10,228
Net movements in funds 626 (27,438) -26,812 -10,228
Total funds as at 1 A ril 2020 360,798 1,313,682 1,674,480 1,684,708
Total funds as at 31 March 2021 361,424 1,286,244 1,647,668 1,674,480
2021 2021 2020
Notes
Fixed Assets
Tangible
Fixed Assets		 1,029,104 1,049,368
Current Assets
Debtors 16,515 11,150
Bank Deposits 9 374,654 374,654
Cash at bank 234,012 243,688
Cash
in Hand		 34 625,215 1,620 631,112
Total Assets 1,654,319 1,680,480
Less: Loan 6,000 6,000
Accrued Expenses 651
Net Assets -6,651
1,647,668		 -6,000
1,674,480
10
Unrestricted
Funds		 361,424 360,798
Restricted
Funds		 1,286,244 1,313,682
1,647,668 1,674,480

Freehold Land/Investment Property Not depreciated
Leasehold Land 50 year life from 2018
Freehold Building 50 year life from 2002
Building Improvements 20 year life from execution
Furniture, Fixtures and Fittings 10year life from acquisition
Office Equipment 5year life from acquisition
Computer Equipment 4 year life from acquisition

AS A T 31 MARCH 2021
2021 2020
Unrestricted Restricted Total Total
3 INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
Specific Support Grants 7,600 7,600 2,300
Charitable
Activities		 9,366 9,366 25,559
TOTAL 16,966 16,966 27,859
4 INCOMING RESOURCES FROM OTHER SOURCES
4.1 Voluntary
Contributions
Membership 215 215 2,508
Collections/Gift Aid 31,159 31,159 73,239
31,374 31,374 75,747
4.2 Income from Activities
Hire of Hall 2,320 2,320 3,624
Other Activities 330 330 604
Covid 19Furlough Scheme 2,689 2,689
5,339 5,339 4,228
4.3 Investment
Income
Rent Receivable 3,831 3,831 5,501
Deposit Interest 2,021 3,344 5,365 5,338
5,852 3,344 9,196 10,839
OVERALL TOTAL 42,565 3,344 45,909 90,814
5 RESOURCES EXPENDED ON RAISING FUNDS
5.1 On Investment
Income
Property Expenses 4,811 4,811 917
5.2 On Fundraising
Activities
Event Costs
4,811 4811 917
10
6 RESOURCES EXPENDED ON CHARITABLE ACTIVITIES RESOURCES EXPENDED ON CHARITABLE ACTIVITIES
2021 2020
Unrestricted Restricted Total Total
6.1 Direct Activities E F F
Temple and Religious
Elderly Peoples Group
Gujurati School
Events and Activities
Wages
Re-opening
Costs		 3,804
6,074
2,684
13,616
487		 3,804
6,074
2,684
13,616
487		 15,916
15,404
4,092
1,606
15,634
26,665 26,665 52,652
6.2 Support Activities
a) Establishment
Expenses
Insurance
Light & Heat
Water
Repairs
& Renewals		 739
17,992
932		 739
17,992
932		 3,315
15,449
1,553
-Equipment
-Building
Cleaning
& Gardening
Safety 8 Security		 1,181
500
270
1,789		 1,181
500
270
1,789		 9,424
7,978
2,180
2,191
23,403 23,403 42,090
b) Administration
Expenses
Software Costs 576 576
Telephone
Postage,
Printing
& Stationery
Miscellaneous
Expenses		 1,072
1,115
503		 1,072
1,115
503		 1,470
1,952
90
c) Governance
Costs		 3,266 3,266 3,512
Legal re Titleholders 760 760
6.3 Depreciation
on Fixed Assets
Furniture
and Equipment
Leasehold
Land/Building		 8,672
22,110		 8,672
22,110		 7,620
22,110
30,782 30,782 29,730
OVERALL TOTAL 54,094 30,782 84,875 127,984

7.1 Land and Buiidin s Investment Freehold Leasehold Freehold Building
Property Land Land Building Improvements Total
E F
Cost: As at 1 April 2020 70,365 250,000 6,431 1,060,000 15,617 1,402,413
Additions
in year
Cost as at 31 March 2021 70,365 250,000 6,431 1,060,000 15,617 1,402,413
Depreciation: as at 1 April 2020 387 402,800 5,467 408,654
Charge for the year: 129 21,200 781 22,110
Depreciation: as at 31 March 2021 516 424,000 6,248 430,764
Net Book Value: 31 March 2021 70,365 250,000 5,915 636,000 9,369 871,649
Net Book Value: 31 March 2020 70,365 250,000 6,044 657,200 10,150 993,759
7.2 Furniture
& E ui ment		 Furniture
Fixtures Office
Fittings Equipment Computers Total
F F
Cost: As at 1 April 2020 107,453 1,500 5,482 114,435
Additions
in year		 10,518 10,518
Cost as at 31 March 2021 117,971 1,500 5,482 124,953
Depreciation: as at 1 April 2020 51,844 1,500 5,482 58,826
Charge for the year: 8,672 8,672
Depreciation: as at 31 March 2021 60,516 1,500 5,482 67,498
Net Book Value: 31 March 2021 57,455 57,455
Net Book Value: 31 March 2020 55,609 55,609

Land Furniture
and and Overall
Buildings Equipment Total
(7.1) (7.2)
Cost: As at 1 April 2020 1,402,413 114,435 1,516,848
Additions
in year		 10,518 10,518
Cost as at 31 March 2021 1,402,413 124,953 1,527,366
Depreciation:
As at 1 April 2020		 408,654 58,826 467,480
Charge for the Year 22,110 8,672 30,782
Depreciation:
As at 1 March 2021		 430,764 67,498 498,262
Net Book Value: 31 March 2021 971,649 57,455 1,029,104
Net Book Value: 31 March 2020 993,759 55,609 1,049,368

S AT 31 MARCH 2 AT 31 MARCH 2 021
8 DEBTORS 2021 2020
Restricted Unrestricted Total Total
F F
Deposit Interest Accrued 11,200 5,315 16,515 11 150
9 BANK DEPOSITS
Total
Bank of India 129,909 129,909 129,909
Bank of Baroda 116,031 16,847 132,878 132,878
State of Bank of India 111,867 111,867 111,867
TOTALS 245,840 128,714 374,654 374,654
10 ALLOCATION OF NET ASSETS TO FUNDS
Restricted Unrestricted Total
Tangible
Fixed		 Assets 1,029,104 1,029,104
Debtors 11,200 5,315 16,515
Bank Deposits 245,940 128,714 374,654
Cash at Bank 234,012 234,012
Cash in Hand 34 34
Total Assets 1,286,244 368,075 1,654,319
Less: Loan -6,000 -6,000
Accrued Expenses -651 -651
Net Assets 1,286,244 361,424 1,647,668