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|---|---|---|---|
|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|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||funds
Unrestricted|funds
Restricted|Total|Total|
||||Notes|g|g|||
|Incomin
Resources from||||||||
|Charitable
Activities||||15,228||15,228|16,966|
|Other Sources||||83,932|2,927|86,859|45,909|
|Total||||99,160|2,927|102,087|62,875|
|Resources Ex ended||on||||||
|Raising Funds||||695||695|4,811|
|Charitable
Activities||||60,982|32,240|93,222|84,876|
|Total||||61,677|32,240|93,917|89,687|
|Net Incomin
Resources||||||||
|Net Resources|Ex ended|||37,483|(29,313)|8,170|-26,812|
|Net movements|in funds|||37,483|(29,313)|8,170|-26,812|
|Total funds as|at 1 A|ril 2021||361,424|1,286,244|1,647,668|1,674,480|
|Total funds as|at 31 INarch 2022|||398,907|1,256,931|1,655,838|1,647,668|
||Notes|f|2022|2022||2021||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible Fixed Assets||||1,007,881|||1,029,104|
|Current Assets||||||||
|Debtors||7,669|||16,515|||
|Bank Deposits|9|391,021|||374,654|||
|Cash at bank||254,764|||234,012|||
|Cash
in Hand|||503|653,957|34||625,215|
|Total Assets||||1,661,838|||1,654,319|
|Less: Loan||6,000|||6,000|||
|Accrued Expenses|10||||651|||
|Net Assets||||6,000
1,655,838|||-6,651
1,647,668|
|Unrestricted
Funds||||398,907|||361,424|
|Restricted
Funds||||1,256,931|||1,286,244|
|||||1,655,838|||1,647,668|
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|to standa|r|d
accounting
pr|actice on the|
following
basis:|
|---|---|---|---|---|
|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||||5 year life from acquisition|
|Computer||Equipment||4 year life from acquisition|
##
|AS|AT 31 MARCH 2022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted||Restricted|Total|Total|
|||||||F|P|
|3|INCOMING RESOURCES FROM CHARITABLE||||ACTIVITIES|||
||Specific Support|Grants|||||7,600|
||Charitable
Activities||15,228|||15,228|9,366|
|||TOTAL|15,228|||15,228|16,966|
|4|INCOMING RESOURCES FRONI OTHER|||SOURCES||||
|4.1 Voluntary
Contributions||||||||
||Membership||3,340|||3,340|215|
||Collections/Gift|Aid|55,213|||55,213|31,159|
||||58,553|||58,553|31,374|
|4.2 Income from Activities||||||||
||Hire of Hall||1,700|||1,700|2,320|
||Other Activities||2,106|||2,106|330|
||Covid 19Furlough|Scheme|13,336|||13,336|2,689|
||||17,142|||17,142|5,339|
|4.3|Investment
Income|||||||
||Rent Receivable||6,960|||6,960|3,831|
||Deposit Interest||1,277||2,927|4,204|5,365|
||||8,237||2,927|11,164|9,196|
||OVERALL TOTAL||83,932||2,927|86,859|45,909|
|5|RESOURCES EXPENDED ON||RAISING FUNDS|||||
|5.1|On Investment
Income|||||||
||Property Expenses||695|||695|4,811|
|5.2|On Fundraising
Activities|||||||
||Event Costs|||||||
||||695|||695|4811|
|||||10||||
##
|||2022||2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||F||||
|6.1 Direct Activities|||||
|Temple and Religious
Elderly Peoples Group
Gujurati School
Events and Activities
Wages
Re-opening
Costs|2,379
9,178
3,390
101
12,354||2,379
9,178
3,390
101
12,354|3,804
6,074
2,684
13,616
487|
||27,402||27,402|26,665|
|6.2 Support Activities|||||
|a) Establishment
Expenses|||||
|Insurance
Light 8 Heat
Water
Repairs & Renewals|3,862
14,983
764||3,862
14,983
764|739
17,992
932|
|-Equipment
-Building
Cleaning
8 Gardening
Safety 8 Security
Minor Equipment|787
5,810
994
2,514
108||787
5,810
994
2,514
108|1,181
500
270
1,789|
||29,822||29,822|23,403|
|b) Administration
Expenses|||||
|Software Costs
Telecommunications
Postage,
Printing
& Stationery
Miscellaneous
Expenses
Property Valuation
Fee|1,417
1,498
843||1,417
1,498
843|576
1,072
1,115
503|
|c) Governance
Costs|2,915||3,758|3,266|
|Legal re Titleholders||||760|
|6.3 Depreciation
on Fixed Assets|||||
|Furniture
and Equipment
Leasehold
Land/Building||10,130
22,110|10,130
22,110|8,672
22,110|
|||32,240|32,240|30,782|
|OVERALL TOTAL|60,982|32,240|93,222|84,875|
##
|7.1 Land and Buildin s|Investment|Freehold|Leasehold|Freehold|Building||
|---|---|---|---|---|---|---|
||Property|Land|Land|Building|improvements|Total|
|Cost: As at 1 April 2021|||||||
|and at 31 March 2022|70,365|250,000|6,431|1,060,000|15,617|1,402,413|
|Depreciation: as at 1 April 2021|||516|424,000|6,248|430,764|
|Charge for the year:|||129|21,200|781|22,110|
|Depreciation: as at 31 March 2022|||645|445,200|7,029|452,874|
|Net Book Value: 31 March 2022|70,365|250,000|5,786|641,800|8,588|949,589|
|Net Book Value: 31 March 2021|70,365|250,000|5,915|636,000|9,369|971,649|
|7.2 Furniture
S E ui
ment|Furniture||||||
||Fixtures and||Office||||
||Fittings||Equipmenrt||Computers|Total|
|Cost: As at 1 April 2021|117,971||1,500||5,482|124,953|
|Additions
in year|11,017|||||11,017|
|Cost as at 31 March 2022|128,988||1,500||5,482|135,970|
|Depreciation: as at 1 April 2021|60,516||1,500||5,482|67,498|
|Charge for the year:|10,130|||||10,130|
|Depreciation: as at 31 March 2022|70,646||1,500||5,482|77,628|
|Net Book Value: 31 March 2022|58,342|||||58,342|
|Net Book Value: 31 March 2021|57,445|||||57,455|
##
|7.3 Summa|Land|Furniture||
|---|---|---|---|
||and|and|Overall|
||Buildings|Equipment|Total|
||(7.1)|(72)||
||F|||
|Cost: As at 1 April 2021|1,402,413|124,953|1,527,366|
|Additions
in year||11,017|11,017|
|Cost as at 31 March 2022|1,402,413|135,970|1,538,383|
|Depreciation:
As at 1 April 2021|430,764|67,498|498,262|
|Charge for the Year|22,110|10,130|32,240|
|Depreciation:
As at 1 March 2022|452,874|77,628|530,502|
|Net Book Value: 31 March 2022|949,539|58,342|1,007,881|
|Net Book Value: 31 March 2021|971,649|57,455|1,029,104|
##
|S A|T 31 MARCH 2|022|||||||
|---|---|---|---|---|---|---|---|---|
|8|DEBTORS|||||2022||2021|
||||||Unrestricted|Restricted|Total|Total|
||Insurance
Prepaid||||3,317||3,317||
||Deposit Interest Accrued||||1,130|3,222|4,352|16,515|
|9|BANK DEPOSITS|||TOTALS|4,447|3222|7,669|16,515|
||Bank of India|||||140,308|140,308|129,909|
||Bank of Baroda||||27,358|105,520|132,878|132,878|
||State of Bank of India||||117,835||117,835|111,867|
|||||TOTALS|145,193|245,828|391,021|374,654|
|10|CREDITORS||||||||
||2020/2021 Insurance||accrued|||||651|
|11|ALLOCATION|OF NET ASSETS TO FUNDS|||||||
||||||Unrestricted|Restricted|Total||
||||||||F||
||Tangible
Fixed|Assets||||1,007,881|1,007,881||
||Debtors||||4,447|3,222|7,669||
||Bank Deposits||||145,193|245,828|391,021||
||Cash at Bank||||254,764||254,764||
||Cash
in Hand||||503||503||
||||Total|Assets|404,907|1,256,931|1,661,838||
||Less: Loan||||-6,000||-6,000||
||||Net Assets||398,907|1,256,931|1,655,838||