| Page | ||
|---|---|---|
| A~Ch\ ' R ~ |
||
| Income and Ex enditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts | 5 toy |
| indirect Ex enditure | |||
|---|---|---|---|
| Administration | 4 | -54,189 | -56,620 |
| Income less indirect expenditure | 46,031 | 11,013 | |
| Direct charitable ex enditure | 5 | -6,031 | -5.315 |
| Netsu lusforthe ear |
6 | 40,000 | 5,698 |
| Balance brou ht forward |
1,488,129 | 1,482.431 | |
| Balance Carried forward | 1,528,129 | 1,488,129 |
| Radha Swami Rasila Satsan | Radha Swami Rasila Satsan | Radha Swami Rasila Satsan | Centre. | ||||
|---|---|---|---|---|---|---|---|
| Balance | Sheet | ||||||
| as at 31 | March 2022 | ||||||
| 2022 | 2021 | ||||||
| Notes | 6 | F | E | f' | |||
| Fixed Assets | |||||||
| Tangible | Assets | 1,444,267 | 1,443,567 | ||||
| Current | Assets | ||||||
| Debtors | and Prepayments | 1,791 | 687 | ||||
| Cash at | bank and in | hand | 95,139 | 96,930 | 69,747 | 70,434 | |
| 1,541,197 | 1,514,001 | ||||||
| Current | Liabilities | ||||||
| within one year | |||||||
| Members | Loans | 5,000 | 5,000 | ||||
| Sundry Creditors | 8,068 | -13,068 | 1,427 | -6,427 | |||
| 1,528,129 | 1,507,574 | ||||||
| Creditors: Amounts | falling due | ||||||
| after one year | |||||||
| Bank Loan. | -19,445 | ||||||
| 1,528,129 | 1,488,129 | ||||||
| ~Ca ital |
|||||||
| Unrestricted funds |
1,528,129 | 1,488,129 | |||||
| 1,528,129 | 1,488,129 |
| year ended 31 March 2022 | .( Cont. ) | ||||
|---|---|---|---|---|---|
| 2 | Fixed Assets | Freehold | Fix/Fitting, | Total | |
| Property | Ertuipm't & |
||||
| VAN | |||||
| Cost. | |||||
| Balance B/fwd at 1.4.21 | 1,413,903 | 100,419 | 1,514,322 | ||
| Improvements | 0 | 0 | 0 | ||
| Additions | 0 | 6,490 | 6,490 | ||
| Balance at31.3.22 | 1,413,903 | 106,909 | 1,520,812 | ||
| ~Qi H Balance B/fwd at 1.4.21 |
0 | 70,755 | 70,755 | ||
| Charge for the year |
0 | 5,790 | 5,790 | ||
| Balance at31.3.22 | 0 | 76,545 | 76,545 | ||
| Net Book Value at 31.3.22 | 1 413903 | 30364 | 1444 267 | ||
| Net Book Value at 31.3.21 | 1 413903 | 29664 | 1443 567 | ||
| 3 | Income | ||||
| 2022 | 2021 | ||||
| F | 6 | ||||
| Hire of Halls | 5,270 | 1,250 | |||
| Donations from Individuals |
94,950 | 66,383 | |||
| Tax Refund - Gift Aid | 0 | 0 | |||
| Membership Subscnptions |
0 | 0 | |||
| 100,220 | 67,633 | ||||
| 4 | Administration ex enditure. |
2022 | 2021 | ||
| 6 | |||||
| Properly Repairs &Maintaince |
8,746 | 18,440 | |||
| Lighting, Heating, Water Rates & Cleaning | 22,136 | 23.282 | |||
| Pnnting, Postage, Stationery | & Telephone | 1748 | 998 | ||
| Patron's Travel expenses | 4,075 | 0 | |||
| Insurances | 3,555 | 4,346 | |||
| Legal & Professional fees -Estate Agent's fees | 4,580 | 1,700 | |||
| Other administration costs ( Including Van Expenses |
Depreciation) | 7,334 2,015 |
6,216 1,638 |
||
| 54,189 | 56,620 |
| 5 | Direct charitable | ex enditure. | ex enditure. | 2022 | 2021 |
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Food &Catering | for the congregation | 5,886 | 4,793 | ||
| Expense ofoutings/Coach | hire | 0 | 0 | ||
| Bank loan interest | 145 | 522 | |||
| 6,031 | 5,315 |
| 6 | S~tf | th | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Surplus for | the year | is stated after charging: | ||||
| Depreciation | oftangible fixed assets-owned | by charity | 5,790 | 5,615 | ||
| Legal &professional | fees, Estate Agent's | Fees | 2,580 | 1,700 | ||
| 8,370 | 7,315 |