## |||Pages| |---|---|---| |Trustees'
Annual
Report||1| |Independent
Examiner's|fteport|2| |Statement of Financial Activities||| |Balance Sheet||| |Statement ofCash flows||| |Notes tothe Accounts||tf| |Detailed Statement
of Financial Activities||7to17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement o
forthe year|fFinandial
Activities
ended 31 March 2022|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total funds|Total funds| |||2022|2022|2021| ||||2|8| |Income and|endowments|||| |from:||||| |Donations|and legacies|117,072|117,072|83,521| |Charitable|activities|18,477|18,477|6,805| |Qther trading activities||15,721|15,721|19,621| |Other||535|535|65,921| |Total||151,805|151,805|175,868| |Expenditure|on:|||| |Charitable|activities|26,238|28,238|16,726| |Qther||109,458|109,458|102,297| |Total||135,696|135,696|119,023| |Net gains on|investments|||| |Net income||16,109|16,109|56,845| |Transfers between
funds||||| |Net income|before other|16,109|16,109|56,845| |gains/(losses)||||| |Other gains|and losses|||| |Net movement
ln funds||16,109|16,109|56,845| |Reconciliation
offunds:||||| |Total funds brought
forward||764,603|764,603|707,758| |Total funds carried forward||780,712|780,712|764,603| ## ## |Sree Ayyappe Seva
Balance Sheet|S|angem|||| |---|---|---|---|---|---| |at 31 Iillarch 2022|||||| |Charity No. 1059478||||2022
8|2021
2| |Fixed assets|||||| |Tangible assets|||11|64,343|65,264| |Investments|||12|1,194,700|1,154,250| |||||1,259,043|1,219,514| |Current assets|||||| |Cash at bank and||in hand||44,304|113,381| |||||44,304|113,381| |Creditors: Amount|falling duo within one year||13|(14,823)|(7,430)| |Net cunent assets||||29,481|105,951| |Total assets less current liabilities||||1,288,524|1,325,465| |Creditors: Amounts||falling due after more than one year|14|(507,812)|(560,862)| |Net assets excluding||pension asset or liability||780,712|764,603| |Total net assets||||730,712|764,603| |The funds ofthe charity|||||| |Restricted funds|||15||| |Unrestricted
funds|||15||| |General funds||||733,857|717,748| |||||733,857|717,748| |Reserves|||15||| |Revaluation
reserve||||46,855|46,855| |||||46,855|46,855| |Total funds||||730,712|764.603| ## ## ## ## ## |Charities Act 2011,|||||||| |---|---|---|---|---|---|---|---| |Change
in basis of|accounting orta previous accounts||||||| |There has been no|change tothe accounting
policies (valuation
rules and method of accounting)|||||since|| |last year and no changes have been made to accounts for previous years.|||||||| |Fund accounting|||||||| |Unrestricted
funds|These are available for use at the discretion ofthe trustees
in furtherance||||of||the| ||general objects ofthe charity.||||||| |Designated
funds|These are unrest ricted funds earmarked
by the trustees|for particular purposes.|||||| |Revaluation
funds|These are unrestricted
funds which include a revaluation||reserve representing||||the| ||restatement
of investment
assets at their market values.||||||| |Restricted funds|These are available for use subject to restrictions
imposed||by the donor|or||through|| ||terms of an appeal.||||||| |Income|||||||| |Recognition
of|Income is included
in the Statement of Financial Activities||{SoFA)when|the||charity|| |income|becomes entitled to, and virtually
certain to receive, the income and the amOunt of||||||| ||the income can be measured
with sufficient
reliability.||||||| |Income with related|Where income has related expenditure
the income and|related expenditure|||||is| |expenditure|reported gross in the SoFA.||||||| |Donations
and|Voluntary
income received by way ofgrants, donations|and gifts is included||||in the|| |legacies|the SoFA when receivable and only when the Charity has unconditional|||entitlement|||| ||to the income.||||||| |Tax reclaims on|Income from tax reclaims
is included
in the SoFAat the same time asthe||||||| |donations
and gifts|gift/donation
to which
it relates.||||||| |Donafed services|These are only included
in income (with an equivalent
amount
in expenditure)||||||| |and facilities|where the benefit to the Charity
is reasonably
quantifiable,||measurable|and|||| ||material.||||||| |VOlunteer help|The value ofany volunteer
help received
is not included|in|the accounts.||||| |Investment
income|ThiS iS included
in the accounts when receivable.||||||| |Gains/gosses)
on|This includes
any gain or loss resulting
from revaluing
investments
to market|||||value|| |revaluation
offixed|at the end ofthe year.||||||| |assets|||||||| |Gains/(losses)
on|This includes
any gain or loss on the sale of investments.||||||| |investment
assets|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Statement|ofFinancial|Activities - prior year|||| |---|---|---|---|---|---|---| ||||||Unrestricted|| ||||||funds|Total funds| ||||||2021|2021| |Income and endowments|||from;|||| ||Donations|and legacies|||83,521|83,521| ||Charitable|activities|||6,805|6,805| ||Other trading activities||||19,621|19,621| ||Other||||65,921|65,921| |Total|||||175,868|175,868| |Expenditure on:||||||| ||Charitable|activities|||16,726|16,726| ||Other||||102,297|t02,297| |Total|||||119,023|119,023| |Net income|||||56,845|56,845| |Net income before other|||||56,845|56,845| |gains/(losses)||||||| |Other gains and losses:||||||| |Net movement||in funds|||56,845|56,845| |Iteconcfllatlon||offunds:||||| |Total funds brought forward|||||707,758|707,758| |Total funds carried forward|||||184,803|764,6M| |3|Income from donations||and legacies|||| |||||Unrestrtcted|Total|Total| ||||||2022|202'I| ||||||E|| ||Donations|||117,072|117,072|83,521| |||||117,072|117,072|83,521| |4|Income from charitable||activities|||| |||||Unrestricted|Total|Total| ||||||2022|2021| |||||E||R| ||Pooja Ticket Sales|||18,477|18,477|6,805| |||||iiiirr|iS,4ii|ii.eA0i| ## |5|Income from|other tra|ding activities|||| |---|---|---|---|---|---|---| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Hall Hire|||4,200|4,200|50| ||Sundry Sales Income|||204|204|1,894| ||Monthly Subscription|||11,317|11,317|17,6TT| |||||15721|15721|19521| |6|Other income|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Gift Aid|||||47,463| ||Government|Grant||535|535|18,458| |||||535|535|65,921| |7|Expenditure|on charitable activities||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||||||2|R| ||Expenditure|on charitable||||| ||activities|||||| ||Pooja Ticket|Sales||19,238|19,238|10,726| ||Charitable
Payments|||7,000|T,000|6,000| ||Governance|costs||||| |||||26,238|26,238|16,726| |8|Other expenditure|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||||||a|| ||Bank loan and overdraft|||||| ||interest payabie|||9,019|9.019|9,030| ||Employee costs|||78,826|T8,826|69,026| ||Motor and travel costs|||84|84|41| ||Premises costs|||5,303|5,303|5,015| ||Amortisation,|depreciation,||||| ||impairment,|profit/loss|on|921|921|1,087| ||disposai offixed assets|||||| ||General administrative||costs|11,815|11,815|11,296| ||Legal and professional||costs|3,490|3,490|6,802| |||||109,458|109,458|102,297| |Sree Ayyappa
Seve Sengem|Sree Ayyappa
Seve Sengem||||| |---|---|---|---|---|---| |Notes to the Accounts|||||| |9|Net income before transfers||||| ||||2022||2021| ||This is stated after charging:||E||| ||Depreciation
ofowned fixed assets||921||1,067| |10|Staff costs||||| ||||2022||2021| ||Salaries and wages||77,388||69,026| ||Pension costs||i,438||| ||||78,826||69,026| ||No employee
received emoluments|in excess of260,000.|||| |11|Tangible fixed assets||||| ||||Plant and
Machinery|Jewe gers|Total| |||||K|S| ||Goat or revaluation||||| ||At 1 April 2021||23,451|50,159|73,610| ||At 31 March 2022||23,451|50,159|73,610| ||Depreciation
and||||| ||impairment||||| ||At 1 April 2021||6,181|165|8,346| ||Depreciation
charge for the||764|157|921| ||year||||| ||At 31 March 2022||8„945|322|9,267| ||Net book values||||| ||At 31 March 2022||14,506|49,837|64,343| ||At 31 March 2021||15,270|49,994|65,264| |12|Investments||||| |||||Freehohf|| |||||Investment|| |||||Property|Total| ||Cost or revaluation||||g| ||At 1 April 2021|||1,154,250|1,154,250| ||Additions|||40,450|40,450| ||At 31 March 2022|||1,194,700|1,194,700| ||Net book values||||| ||At 31 March 2022|||1,194,700|1,194,700| ||At 31 March 2021|||1,154,250|1,154,250| ## ## ## |13|Creditors:|Creditors:|Creditors:||||||| |---|---|---|---|---|---|---|---|---|---| ||amounts
falling due within one year||||||||| ||||||||2022||2021| ||||||||2||| ||Other taxes|and social security|||||3,603||1,600| ||Other creditors||||||11,220||5,830| ||||||||16,823||7,680| |14|Creditors:||||||||| ||amounts
falling due after more than one year||||||||| ||||||||2022||2021| ||||||||2||8| ||Bank loans|and overdrafts|||||507,812||580,862| ||||||||507,812||560,862| |15|itllovament|In funds|||||||| ||||||||Incoming||| ||||||||resources||At31| ||||||||(including|Resources|| ||||||||other|expended|2022| |||||At|1 April|gains/losses|||| ||||||2021||)||| ||||||||2||| ||Restricted funds:||||||||| ||Unrestricted|funds:|||||||| ||General funds|||717,748|||151,805|(135,696)|733,857| ||Revaluation|Reserves:|||||||| ||Revaluation|fund||46,855|||||46,855| ||Total revaluation||reserves|46,855|||||46,855| ||Total funds|||756603||,|151,805|{735,696{|780,712| ## |Analysis ofnet assets between
funds|||| |---|---|---|---| ||Unrestricted|Restricted|| ||funds|funds|Total| ||2|a|a| |Fixed assets|17,488|46,855|64,343| |Investments|1,194,700||1,194,700| |Net current assets|29,481||29,481| |Creditors due in more than one year and|||| |provisions|(507,812)||(507,812)| ||733,857|46,855|780,712| ## ## ||||||||At 31| |---|---|---|---|---|---|---|---| ||||||At 1 April||March| ||||||2021|Cash flows|2022| ||||||2|8|8| |Cash arid cash equivalents|||||113,381|(69,077)|44,304| ||||||113,381|(69,077)|44,304| |Bank loans|||||(560,862)|53,050|(507,812)| ||||||(560,862)|53,050|(507,812)| |Net debt|||||(447,481)|(16,027)|(463,508)| |Commitments|||||||| |Operating|lease commitments||||||| |Annual
commitments||under non-cancellable|operating|leases are as follows'.|||| |||||2022||2021|2021| ||||Land|and|Other|Land and|Other| ||||buildings|||buildings|| |||||8||8|| |Operating|leases with|expiry date:|||||| |Pension commlfments|||||||| ||||||2022||| ||||||8||| |The pension cost charge to the charity|||||||| |amounted|to:||||1,438||| ## |||2022|2021| |---|---|---|---| |||2|2| |Cash flows from operating|activities||| |Net income per Statement|of Plnancial Activiges|16,109|56,845| |Adjustments
for:|||| |Depreciation
of property,
plant and equipment||921|1,087| |Dividends,
interest and|rents from investments|{535)|(65,921)| |increase/(Decrease)
in|trade and other payabies|7,393|(102)| |Net cash provided
by/(used
in}operating activities||23,888|(8,091)| |Gash 6ows from Investing|activities||| |Payments for investments||{40,450)|| |Dividends,
interest and|rents from investments|535|65,921| |Net cash {used in)/from
Investing activities||(39,915)|64,874| |Cash flows from financing|activities||| |Repayment
of borrowings||(53,050}|2,321| |Net cash (used in)/from
financing activities||(53,050)|2,321| |Nct (dscrease)/increase
in|cash and cash equivalents|(69,077)|59,104| |Cash and cash equivalents|at the beginning ofthe year|113,381|54,277| |Cash and cash equivalents|at the end ofthe year|44,304|113,381| |Components
ofcash and cash equivalents|||| |Cash and bank balances||44,304|113,381| |||44,304|113,381| ## ## |for the year ended 31|Nle|rch 2022|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Totelfunds|Tctnlfunds| ||||2022|2022|2021| ||||2|9|9| |Income nnd endowments||from:|||| |Donations
and legacies
Donations|||117,072|117,072|83,521| ||||117,072|117,072|63,521| |Charitable
activities
Pooja Ticket Sales|||18,477
18,477|18,477
18,477|6,805
6,805| |Other trading
activities
Hall Hire
Sundry Sales Income
Monthly
Subscription|||4,200
204
11,317
15,721|4,200
204
11,317
15,721|50
1,894
17,677
19,621| |Other|||||| |Gift Aid|||||47,463| |Government
Grant||||535|18458| ||||535|535|65,921| |Total income end endowments|||151,805|151,805|175,868| |Expenditure on:|||||| |Charitable
activities|||||| |pooja Ticket Sales|||19,238|19,238|10,726| |Charitable
Payments|||7,000|7,000|6,000| ||||26,238|26,238|16,726| |Total ofexpenditure
activities|on charitable||26,238|26,238|16,726| |Other expenditure|||||| |Bank loan and overdraft
payable||interest|9,019|o,nto|9,030| ||||9,019|9,019|9,030| |Employee costs|||||| |Salaries/wages|||77,388|77,388|69,026| |Pension costs|||1,438|1,438|| ||||78,826|78,826|69,026| |Motor arid travel costs|||||| |Travel and subsistence|||84|84|41| ||||84|84|41| |Premises costs|||||| |Rates|||635|635|665| |Light, heat and power|||4,279|4,279|3,030| |Other premises costs|||389|389|1,320| ## ## |Detailed Statement
of|Financial Activities|||| |---|---|---|---|---| |||5,303|5,303|5,015| |General administrative|costs,|||| |including
depreciation|and|||| |amortisation||||| |Depreciation
of Plant|and||764|922| |Machinery
Depreciation
ot Jewellers||157|157|185| |Bank charges
Equipment
expensed||2,421
3,343|2,421
3,343|1,591
3,060| |Equipment
repairs and||2,004|2,004|3,473| |maintenance||||| |General insurances||1,944|1,944|1,663| |Postage and couriers||106|106|8| |Software,
ITsupport|and related|770|770|720| |costs||||| |Stattonety and printing
Sundry expenses||277
509|277
509|82| |Telephone,
fax and broadband||441|441|| |||12,736|12,736|12,383| |Legal and professional|costs|||| |Accountancy
and bookkeeping||2,300|2,300|| |Other legal and professional||1,190|1,190|6,802| |costs||||| |||3,490|3,490|6,802| |Total ofexpenditure
ofother costs||109,458|109,458|102,297| |Total expenditure||135,696|135,696|119,023| |Net gains on investments||||| |Nat income||16,109|16,109|56,845| |Nat income before other||||| |gains/(losses)||16,109|16,109|58,845| |Other Gains||||| |Nat movement
in funds||16,109|16,109|56,S45| |Reconciliation of funds.||||| |Total funds brought
forward||764,603|764,603|707,75S| |Total funds carried forward||780,712|780,712|764,603|