2021-03-31-accounts

CONTENTS	Pages
Information of financial Statements
Report of the Executive Committee	4 —5.
Statement of responsibilities of the Committee:
Independent Examiner's Report
Income and Expenditure Accounts
Statement ofAssets and Liabilities	10
Notes to the Accounts	11-12.

		F	OR THE YEAR END	ED 31 MARCH 2021
						2021	2020
				Un estricted	Restricted	Total	Total
					E	F
Incoming Resources
Voluntary income:
LBTH Grant				10,000		10,000
HMRC JRS Grant				15,351		15,351
Rental Income				16,040		16,040	15,960
General Donation and	Contribution			80,108		80,108	117,637
Totallncomin Resources				121,499		121,499	133,597
Resources Expended
Direct Charitable Expenditure
Printing, postage, stationery		&	Advertisement	600		600	850
Telephone, fax and photocopies							189
Rent, Rates and service charges							1,795
Light, Heat and Water				3,352		3,352	2,347
Books and Materials
Refreshments
Cleaning
Wages and Volunteer	expenses			21,392		21,392	30,834
-vents and activities (Project Costs)
Direct charitable ex enditure				25,344		25,344	36,015
Management &Administration			Expenses:
Accountancy				800		800	800
Other Legal & Professional			Costs	450		45rJ	949
A(,vert: ng and oromotion
Bank charges
Insurance				1,064		1,064	1,084
CRBfee
Depreciation				101		101	97
Sundry
Re airs				57		57	2,008
Mana ement 8 Administration		Expenses:		2,472		2,472	4,938
Total Resources Ex ended				27,816		27,816	40,953
Net Incoming Resources	I			93,683		93,683	92,644
(resources expended)
Net Movement funds for	the			93,683		93,683	92,644
period:
Total Funds Brought forward				1,138,495		1,138,495	1,045,851
Balance at 31 March 2021				1,232,178		1,232,178	1,138,495

	F	OR THE YEAR FNDED	31 MARCH 2023
			2021
			f
Income			121,499
Total expenditure			27,816
Net Surp',	, s (Deficit) for the financial	year	93,683

Statement ofA	ssets 8 Liabilities ( Balan	ce Sheet)
	As at 31 March 2021
		2021
	NO'TE
Fixed Assets
Land & Building		1,108,087
Fixture, Fittings and Equipments			575	1,108,662
Currant Assets
Cash at Banl & in Hand		347,387
		347,387
Current Liabilities
Amount falling due to one year
Accruals		1,071
NET CURRENT ASSETS / (LIABILITIES)				346,316
Creditors:
Amounts falling due after more than one year				222,800
TOTAL ASSETS LESS CURRENT LIABILITIES				1,232,178
FUNDS: Brought Forward				1,138,495
Excess/(Deficit) of income over expenditure				93,683
l'otal Funds				1,232,178

,"	'FIXED ASSETS COST		Fixtures, fittings Improvements	&	Buiicing end Consrruct; i",	Buiicing end Consrruct; i",
	At 01 April 2020		676		1,108,087		1,108,763
	Addition
	At 31 March 2021		676		1,108,087		1,108,763
	DEPRECIATION
	At 01 April 2020
	Charge for the year		101				101
	At 31 March 2021		101				101
	NET BOOK VALUE
	At 01 April 2020		510		1,108,087		1,108,087
	At 31 March 2021		575		1,108,087		1,108,662
3.	Net Surplus ofthe Financial Year
	The excess of expenditure		over income is stated after charging:
	Accountants' remuneration				800
	Depreciation				101
1.	Creditors and Acruals
	Ac--L ni..t.cy —.				800
	HMRG
					1,071
5.Creditors
	Amount falling due after more than one year
	Interest Free Loan ( Karje Hasana)				Total
	Balance at 31/03/2021				222,800
	Funds/Capital				2021
	Balance at 31 March 2020				1,138,495
	Balance at 1 April	2021			1,138,495
	Excess/ (Deficit) of	Income	over Expenditure		93,683
	Balance at 31 March 2021				1,232,178