| CONTENTS | Page(s) | |
|---|---|---|
| Trustees Annua I Report |
||
| independent Examiner's |
Report to the Trustees | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | 8-11 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| INCOMING RESOURCES |
f | f | |||
| Incoming resources | from | ||||
| Generating funds: |
|||||
| Membership | 49,864 | 49,864 | 32,434 | ||
| Voluntary donations |
29,237 | 29,237 | 188,457 | ||
| Investment income |
32,177 | 32,177 | 3,799 | ||
| Other | 53,756 | 53,756 | |||
| TOTAL INCOMING | RESOURCES | 165,034 | 165,034 | 224,690 | |
| RESOURCES EXPENDED | |||||
| Costs ofgenerating | funds: | ||||
| Establishment costs |
for | ||||
| Charitable activities |
(67,641) | (67,641) | (76,341) | ||
| Cost ofgenerating | |||||
| voluntary income |
(17,500) | (17,500) | (19,620) | ||
| TOTAL RESOURCES | EXPENDED | (85,141) | (85,141) | (95,961) | |
| NET INCOMING RESOURCES |
|||||
| FOR THE YEAR | 79,893 | 79,893 | 128,729 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | foruvard | 2,670,307 | 2,541,578 | 2,541,578 | |
| TOTAL FUNDS CARRIED FORWARD | 2,750,200 | 2,750,200 | 2,670,307 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| Collection Box | (Golakh) | 10,500 | 10,500 | 66,110 |
| Donations/Path | Bheta | 18,737 | 18,737 | 122,347 |
| 29,237 | 29,237 | 188,457 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| Utilities | 51,501 | 51,501 | 58,287 | |
| Building | Insurance | 1,780 | 1,780 | 1,783 |
| Building | Maintenance | 13,715 | 13,715 | 10,360 |
| Others | 645 | 645 | 5,911 | |
| 67,641 | 67,641 | 76,341 |
| Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | 2021 | 2020 | |
| f | |||
| Pathi Aid-Prayers | 15,000 | ||
| Travel (Staff) | 4,620 | ||
| Donations | 17,500 | 17,500 | |
| 17,500 | 17,500 | 19,620 |
| FIXEDASSETS | |||
|---|---|---|---|
| Land and | Motor | ||
| Buildings | Vehicles | Total | |
| f | E | ||
| Cost | |||
| As at 1April 2020 | -1,182,075 | 16,495 | 1,198,570 |
| Improvements/Additions | 8,400 | 8,400 | |
| Disposals | |||
| As at 31March 2021 | 1,190,475 | 16,495 | 1,206,970 |
| Depreciation | |||
| As at 1April 2020 | 16,495 | 16,495 | |
| Charge forthe year | |||
| Disposals | |||
| As at 31March 2021 | 16,495 | 16,495 | |
| Net BookValue | |||
| As at 31March 2021 | 1,190,475 | 1,190,475 | |
| As at 31March 2020 | 1,182,075 | 1,182,075 |
| 8. DEBTORS | ||
|---|---|---|
| 2021 | 2020 | |
| Other Loans | 68,300 | 27,000 |
| 27,000 | 27,000 | |
| 9. CREDITORS | ||
| 2021 | 2020 | |
| Other Creditors | ||
| 10.MOVEMENT OF FUNDS | ||
| 2021 | 2020 | |
| f | ||
| At 1April 2020 | 2,670,307 | 2,541,578 |
| Income Resources | 165,034 | 224,690 |
| Resources Expenditure | (85,141) | {95,961) |
| At 31March 2021 | 2,750,200 | 2,670,30? |