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 |