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|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.|
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|||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|
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||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|
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|,"|'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|||