##
##
##
|||Page|
|---|---|---|
|Trustees and advisors|||
|Trustees'
annual
report|||
|Independent
auditor's|report to the members||
|Statement offinancial|activities|10|
|Statement offinancial|position||
|Statement ofcash flows||12|
|Notes to the financial|statements|13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Resbicted|||
|||||funds|funds|Total funds|Total funds|
||||Note|K|8|8|5|
|Income and endowments||||||||
|Donations
and legacies|||4|143,238|63,253|206,491|256,951|
|Charitable
activities
Investment
Income|||5
6|101,306
572||101,306
572|159,789
1,186|
|Other income|||7|89,254||89,254|413,467|
|Total income||||334,370|63,253|397,623|831,393|
|Expenditure||||||||
|Expenditure
on charitable|activities||8,9|297,089|40,741|337,830|397,610|
|Total expenditure||||297,089|40,741|337,830|397,610|
|Net income and net movement||in|funds|37,281|22,512|59,793|433,783|
|Reconcglation offunds||||||||
|Total funds brought forward||||1,175,229|1,197,822|2,373,051|1,939,268|
|Total funds carried forward||||1,212,510|1~0,334|2,432,844|2,373,051|
##
##
##
|Statement ofFin
31 INarch 2021|ancial Position||||
|---|---|---|---|---|
||||2021|2020|
|||Note|8|5|
|Fixed assets|||||
|Tangible fixed assets||14|3,608,502|3,638,645|
|Current assets|||||
|Debtors||15|30,936|60,375|
|Cash at bank and ln hand|||75,316|22,326|
||||1M,252|82,701|
|Creditors: amounts|falling due within one year|16|112,664|34,915|
|Net current liabilities|||(6,412)|47,786|
|Total assets less curren't liabilities|||3,600,090|3,686,431|
|Creditors: amounts|falling dus after more than one year|17|1,167,246|1,313,380|
|Net assets|||2,432,844|2,373,051|
|Funds ofths charity|||||
|Restdcted funds|||1,220,334|1,197,822|
|Unrestricted
funds|||1,212,510|1,175,229|
|Total charity funds||18|2,432,844|2,373,051|
##
##
##
|||2021|2020|
|---|---|---|---|
|||8|8|
|Cash flows from operating|activities|||
|Net income||59,793|433,783|
|Adjuafmente
fcr.||||
|Depredafion
oftangible fixed assets||44,143|53,880|
|Other interest receivable and similar income
Interest payable and similar charges||(572)
30,6'l4|(1,186)
18,274|
|Accrued expenses||600|3,000|
|Changes in:||||
|Trade and other debtors||29,439|496,331|
|Trade and other creditors||(30,000)|30,000|
|Cash generated
from operations||134,017|1,034,062|
|Interest paid||(30,952)|(16,359)|
|Interest received||572|1,186|
|Net cash from operating
activities||103,637|1,018,689|
|Cash flows from investing|activities|||
|Purchase oftangible assets||(12,000)|(2,255,399)|
|Net cash used in investing
activities||(12,000)|(2,285,399)|
|Cash flows from financing|activities|||
|Proceeds from borrowings||(38,847)|831,833|
|Net cash (used In)/from financing
activities||(38,647)|831,833|
|Net Increase/(decrease)
In
Cash and cash equivalents|cash and cash equivalents
at beginning ofyear|52,990
22,326|(414,677)
437,003|
|Cash and cash equivalents|at end ofyear|76,316|22,326|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestrhted|Restricted|Total Funds|
|---|---|---|---|
||Funds
8|Funds
f|2021
E|
|Donations||||
|Free Will Offerings
Donathns
Gilt Aid Claim|12,377
108,698
24,163|7,275
56,978|19,652
162,676
24,163|
||143,238|83,253|206,491|
||Unrestricted|Restrhled|Total Funds|
||Funds
K|Funds
f|2020
8|
|Donations||||
|Free WIII Olferings
Donations
Gift Aki Claim|22,281
124,171
12,500|18,064
79,935|40,345
204,106
12,500|
||158,952|97,999|258,951|
##
##
##
|5.|Charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|E|E|E|
||Temple services||101,306|101,306|159,789|159,789|
|6.|Investment|Income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|E|E|E|
||Bank interest receivable||572|572|1,186|1,188|
|7.|Other income||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|E|E|
||Sale ofgoods
Other donations|||5,993||5,993|
||Government|grants||83,261||83,261|
|||||89,254||89,254|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||Sale ofgoods
Other donations
Government
grants|||E
11,291|E
402,176|E
11,291
402,176|
|||||11,291|402,176|413,467|
|8.|Expenditure|on charitable activities by fund type|||||
|||||Unrestricted|Restricted|TotalFunds|
|||||Funds|Funds|2021|
|||||E|E|E|
||Charitable
ectiviges
Governance costs|||276,974
20,115|40,741|317,715
20,115|
|||||297,089|40,741|337,830|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||E|E|E|
||Charitable
activities
Governance
costs|||291,815
'I2,218|93,777|385,392
12,218|
|||||303,833|93,777|397,610|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|CHARITABLE EXPENDITURE|Unrestricted||Restricted|Total|TotalFunds|
||Funds||Funds|Funds||
|Rent 8 Service Charge
Rates 8 Water||12,299|5|5
12,299|5
21,375
11,795|
|Ught &Heat||13,503||13,503|7,222|
|Repairs 8 Renewals||15,681||15,68'I|30,822|
|Health &Safety||5,424||5,424||
|Telephone
&Internet||5,542||6,542|2,917|
|Prln5ng, Postage, Stationery 8
PubUclty||1,239||1,239|3,325|
|Pools Items (forTemple
Services)|28,936|||26,936|57,541|
|Salaries 8 N.l|119,270||12,000|131,270|110,845|
|Insurance||8,488||6,466|3,704|
|Travelling
&Transport||3,128||3,126||
||||||9,753|
|Legal &Professional Fees|||||22,661|
|Interest on Loans &Mortgage|30,614|||30,614|18,274|
|Grants &DonaUons|||20,188|20,188|28,719|
|Sundry Expenses||819||819|523|
|Bank Charges||2,672||2,672|4,233|
|DepreclaUon|3XAR||~~|~41||
|Sub total|~27|74|~741|~17715||
##
##
##
##
##
##
|2021|2020|
|---|---|
|2|5|
|143,270|113,345|
##
##
##
##
##
|Tanglbl ~fixed assets||||||
|---|---|---|---|---|---|
|||||Statues and||
|||||Shrine||
||Freehold|Fixtures and|Motor|sundries at||
||property|fittings|vehicles|cost|Total|
|Cost|8||8|R|8|
|At 1 April 2020
Addithtns|3,420,538|398,675|13,379|249,043
12,000|4,081,635
12,000|
|At 31March 2021|3,420,538|396,875|13,379|261,043|4,093,836|
|Depreciation||||||
|At 1 April 2020
Charge for the year|149,287
14,555|280,324
29,588|13,379||442,990
44,143|
|At 31 March 2021|163,842|309,912|13,379||487,133|
|Carrying amount||||||
|At 31March 2021|3,258,696|88,783||261,043|3,606,502|
|At 31March 2020|3,271,251|118,351||249,043|3,638,645|
##
##
|||2021|2020|
|---|---|---|---|
|||8||
|Prepayments
Other debtors|and accrued income|30,936|4,003
56,372|
|||30,936|60,378|
##
##
##
##
##
|||At|1|April 2020
8|Income
8|Expenditure
f|At 31March 2021
8|
|---|---|---|---|---|---|---|---|
|General|funds|||1,178,229|334,370|(297,089)|1,212,510|
|||At|1|April 2019
8|Income
2|Expenditure
2|At 31March 2020
f|
|General|funds|||1,147,844|331,218|(303,833)|1,175,229|
##
|||At|||At|
|---|---|---|---|---|---|
|||April 2020|Income|Expenditure|31Nlarch sa21|
|||2||2|8|
|Buildings funds
Eelam project funds||1,195,475
~27|41,963
21290|(20,553)|1,216,885
~44|
|Restricted|Fund|1,197,822|63,253|(40,741)|1,220,334|
##
##
##
##
##