OpenCharities

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2022-10-31-accounts


StatementofFinancialActivities
fortheyearended31October2022
2022 2021
Notes
Incomefromcharitableactivities
Donations
Otherincomefromfundraising
Totalincome
1
2
33,475
882
22,068
4,185
34,366 26,253
Expenditureoncharitableactivities
Fundraising,culturaleventsandotherexpenses
Travelandsubsistence
3 (4,384) (1,381)
Utilities,servicesandinsuranceexpenses
Repairsandmaintenance
Telephoneandotherofficeexpenditure
Legalandotherprofessionalfees
Giftanddonationtowardscommunitysupport
Totalexpenditure
5
4
6
(2,760)
(6,508)
(1,517)
(1,368)
(100)
(16,637)
(1,010)
(5,184)
(467)
(1,750)
(536)
(3,105)
(13,433)
Totalincomeoverexpenditure 17,719 12,820
Financecostandothercharges
Interestcharges
Depreciation
7 (1,350)
(323)
(1,314)
(295)
Netmovementoffunds-Surplus(deficit)forthe
year
16,046 11,211

2022 2021
Notes £
FixedAssets
Equipments 10 210 532
FreeholdLand&Building. 10 297,673 297,673
Totalnon-currentassets 297,883 298,205
CurrentAssets
Receivables 11 5,463
Bank/buildingsocietybalances 104,949 101,549
Cashinhand 260 256
Netcurrentassets 110,672 101,805
Totalassets 408,555 400,010
Loans due after more than one year (25,575) (33,077)
TotalNetAssets 382,980 366,933
Representedby:
UnrestrictedFundatthebeginningofthe 366,933 355,723
period
NetMovementFortheyear 16,046 11,211
TotalFunds 382,980 366,933

Note1 Inoomefromdonatlons 2022 2021
£
MonthlyStandingOrdersfromdevotees
Donation-Katinaceremony"
Other donationsfromdevotees & visitors
"Katinadonantionfortheyear2021and2022recevedinthecurrentfinancialyear
21,665
11,184
625
33,476
19,653
460
1,955
22,068
Note2 Ineomefromotherfundraising 2022 2021
Fundraising-culturalevents
Donationother-Towardscommunitysupport
Donationother-Lottery&viharadevelopment
Bank interest
880
2
570
3585
50
Note3 882 4,188
Fundraising,culturaleventsandotherexpenses 2022 2021
Hall& MargeeHire 300
AwardingofCredentialsceremony 3,490
RafflePrizesandGifts 20
Subscriptions 228 180
Sundry-otherexpenses 367 1,181
4,384 1,381
Note4 Utilities,servicesandinsurance expenses
2022 2021
Cleaningservices 231 216
GasandElectricity 3,644 2,350
Insurance - property 1,135 1,157
LicensingCost,security &alam 851 726
Waterrates/charges 648 735
6,608 6,184
Note6 Travel andsubsistenceexpenses 2022 2021
Airticktes,travellingandaccomodation 2,760 1,010
2,760 1,010
Note6 Telephoneandotherofficeexpenditure 2022 2021
Postage 95 121
Stationeryandprinting 52 56
Telephone,faxand broadband services 1,221 1,573
1,368 1,760
Note7 Finance cost 2022 2021
Interestpaidonmortgage 1,257 1,314
Bankcharges 93
1,360 1,314
Note 8 Giftanddonationtowardscommunitysupportexpenditure 2022 2021
Funeralexpensespaid-devotees 3.150
3,150
Note 9 Receivables
2022 2021
ClaimduefromEElimited £
5463
5,463

Land &
Building
Furnitures &
Equipments
Library
Books
Equipment Total
Costorrevaluation
At1November2021 297,673 14,573 1084 539 313,869
Depreciation 297,673 14,573 1084 $39 313,869
At1November2021
Chargefortheyear
At 31October2022
14,430
143
1,084 150
180
15,514
323
Netbookvalue 14,573 1084
olol
329 15,837
At31October2021
At 31October2022
297,673
297,673
143 389
210
298,205
298,032