##
##
##
##
##
||||||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||