| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 2 | ||
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Acttvittes | |
| Balance | Sheet | ||
| Notes to | the Financial | Statements | 6to 8 |
| Detailed | Statetnent ofFinancial Activities | 9 to 10 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from |
|||||
| generated funds |
|||||
| Voluntary income |
324 | 324 | 352 | ||
| Activities for gcncrattng funds |
11,369 | 11,369 | 4,318 | ||
| Investment income |
2 | 17,288 | 17,288 | 1,144 | |
| Other incomtng rcsourccs |
3,328 | 3,328 | |||
| Total incoming resources |
32,309 | 32,309 | 6,925 | ||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgmterattng voluntary |
23,732 | 23,732 | 13,336 | ||
| ll'icolt'te | |||||
| Governance costs |
180 | 180 | 180 | ||
| Other resources cxpendcd | 250 | ||||
| Total resources expended | 23,912 | 23,912 | 13,766 | ||
| NET INCOMING/ | |||||
| (OUTGOING) RFSOURCES | 8.397 | 8,397 | (6,841) | ||
| RECONCILIATION OF |
|||||
| FUNDS | |||||
| Total funds brought fomvard |
1,334 | 313,394 | 314,748 | 321,589 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 9,751 | 313,394 | 323,145 | 314,748 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | g | |||||
| TANGIBLE FIXED ASSETS | 4 | 10,894 | 15,894 | |||
| CURRENT ASSETS | ||||||
| Debtors & Prepayments | 2,798 | 1,115 | ||||
| Cash at Bank & In Hand | 316,743 | 301,177 | ||||
| 319,541 | 302,292 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors &.Accruals |
6 | 7,290 | 3,438 | |||
| 7,290 | 3,438 | |||||
| NET CURRENT ASSETS | 312,251 | 298,854 | ||||
| NET ASSETS | 323,145 | 314,748 | ||||
| FUNDS | ||||||
| Unrestricted | 9,751 | 1,354 | ||||
| Restricted | 313,394 | 313,394 | ||||
| 323,145 | 314,748 |
| ESTMENT INCOME | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| Rents received | 16,612 | |
| Deposit account interest | 676 | 1,144 |
| 17,288 | 1,144 |
| TANGIBLE FIXED ASSETS | |
|---|---|
| Land and | |
| buildings | |
| COST | |
| At I April 2021 and 31 March 2022 | 60,894 |
| DEPRECIATION | |
| Charge for year | 5,000 |
| NET BOOK VALUE | |
| At 31 March 2022 | 10,894 |
| At 31 March 2021 | 15,894 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 31.3.22 | 31.3 21 | |
| f | ||
| Water Rates | 52 | 506 |
| Barham Park School —Deposit Patd |
200 | 200 |
| 50a Celebration | 2,100 | |
| Bank interest | 411 | 409 |
| Gas | 35 | |
| 2,798 | 1,115 | |
| CREDITORS: AMOUNTS FALLING DUE VVITHIN ONE YEAR | ||
| 31.3.22 | 31.3.21 | |
| Gujarati School Fees | 1,737 | 2,022 |
| Auditor's Retnuneration |
180 | 180 |
| Gujarati School Hire |
474 | 237 |
| Teachers Expcnscs | 1,200 | |
| Gujrati School Donation | 999 | 999 |
| 50"Celebration | 300 | |
| Half Hire Deposit | 2,400 | |
| 7,290 | 3,438 |
| Balance | Balance | |||||||
|---|---|---|---|---|---|---|---|---|
| at | Movements | in Resources | Transfer | at | ||||
| Between | ||||||||
| 01 04.21 | ~ittcom in | ~Out | oin | Funds | 31.03.22 | |||
| Temple | Fund | 60,279 | 60,279 | |||||
| Mandata | Tmst | Fund | 148,001 | 148,001 | ||||
| Development | Fund | 105,114 | 105,114 | |||||
| 313,394 | 313,394 |
| for the Year Ended 31 | March 2022 | |||
|---|---|---|---|---|
| 31.3.22 | 31 3.21 | |||
| f | ||||
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Donations | 324 | 352 | ||
| 324 | 352 | |||
| Activities for generating | funds | |||
| Dtwali Festival | 665 | |||
| Gujarati School | 3,950 | 245 | ||
| Setsang | 1,540 | 843 | ||
| Christmas Party |
30 | |||
| Senior Citizen Club | 1,958 | |||
| Sundry | 25 | 350 | ||
| Navratri Festival |
2,535 | 2,505 | ||
| Y0 util | 230 | |||
| Rangoli | 5 | |||
| Weekly Activities | 431 | 375 | ||
| 11,369 | 4,318 | |||
| Investment income |
||||
| Rents received | 16,612 | |||
| Deposit account | interest | 676 | 1,144 | |
| 17,288 | 1,144 | |||
| Other incoming | resources | |||
| Income Tax rcbatc | 1,584 | 891 | ||
| Ordinaty Mcmberslup |
1,140 | 220 | ||
| Life Mcmbcrship | 604 | |||
| 3,328 | ||||
| Total incoming | resources | 32,309 | 6,925 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| RESOI/RCES EXPENDED | |||||
| Costs ofgenerating | voluntary | income | |||
| Rates &Water | 1,152 | 818 | |||
| Insurance | 2,798 | 2,768 | |||
| Light and heat | 1,154 | 895 | |||
| Telephone | 792 | 803 | |||
| Post and Stattonery | 112 | 85 | |||
| Sundries | 125 | 380 | |||
| Cleaning | 3,951 | 682 | |||
| Gujrati School | 3,950 | 245 | |||
| Navratri Festival |
128 | 593 | |||
| Dtwali Festival | 365 | 250 | |||
| Christmas Party |
67 | ||||
| Weekly Activities | 345 | 375 | |||
| Rangoh | 126 | ||||
| Senior Ctttzen Club | 644 | ||||
| Satsang | 227 | 400 | |||
| Youth | 51 | ||||
| Freehold Property- | Depreciation | 5,000 | 5,000 | ||
| 20,987 | 13,294 | ||||
| Governance costs |
|||||
| Auditors' renumeration |
180 | 180 | |||
| Other resources | expended | ||||
| Donattons payablc |
250 | ||||
| Support costs |
|||||
| Repairs and renewals | 2,745 | 42 | |||
| Total resources expended | 23,912 | 13,766 | |||
| et (expenditure)/income | 8,397 | (6,841) |