| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donatioris and legacies | 52.743 | |||
| Invesbnent income |
||||
| Total | 52,745 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Wages | 13@20 | 12,240 | ||
| Repairs k.Maintenance | 12,401 | |||
| Motor Expenses | 976 | |||
| Heat Light | 3+29 | 5,028 | ||
| Telephone Expenses |
478 | 358 | ||
| Depreciation charges |
6,061 | 6,203 | ||
| Insurance | 1,554 | 1,665 | ||
| Security expenses | 282 | 282 | ||
| Grocery/ catering expenses | 81 | 3,747 | ||
| Cleaning Expenses | 557 | |||
| Water Rates | 688 | 1"36 | ||
| Accountancy charges |
720 | 720 | ||
| Total | 45,413 | |||
| NET INCOME | 16,726 | |||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 316,856 | 309,524 | ||
| TOTAL FUNDS CARRIED FORWARD | 333,582 | 316856 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 194,635 | 200,696 | |
| CURRENT ASSETS | |||
| Cash at bank and in hmd | 139,667 | 150,850 | |
| CREDITORS | |||
| Amounts falling due within one year |
(720) | (1,440) | |
| NET CURRENT ASSETS | 138,947 | 149,410 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 333,582 | 350,106 | |
| CREDITORS | |||
| Amounts falling due after more tlirt one year |
(33,250') | ||
| NET ASSETS | 333,582 | 316,856 | |
| FUNDS | |||
| Unrestricted funds |
333,582 | 316,856 | |
| TOTAL FUNDS | 333,582 | 316,856 |
| 2D21 | 2020 |
|---|---|
| f. | f, |
| 44,4D9 | 52.743 |
| 3. | INVKSTM | KNT INCOME | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Deposit account interest | |||||
| CHARITABLE ACTIVITIES COSTS | |||||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 5') | Totals | |||
| Wages | 13,520 | 13+20 | |||
| Repairs k,Maintenance | 370 | 370 | |||
| Heat Light | 3,929 | 3,929 | |||
| Telephone Ex':nses | 478 | 478 | |||
| Depreciation | cages | 6,061 | 6,061 | ||
| Insurance | 1/54 | 1,554 | |||
| Security expenses | 282 | 282 | |||
| Grocery/ catering expenses | 81 | 81 | |||
| Water Rates | 688 | 688 | |||
| A~untancy | charges | 720 | 720 | ||
| 720 | 27,683 Governance |
||||
| 5, | SUPPORT | COSTS | |||
| costs | |||||
| Accountancy | charges | 720 |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year v;as as follows; | ||||
| 2021 | 2020 | |||||
| Employees | 2 | 1 | ||||
| No employe~ received | emoluments | in excess ot $60,000. | ||||
| COMPARATIVKS FOR THK STATEMENT OFFINANCIAL ACTIVITIES | ||||||
| Unrestricted | ||||||
| fund | ||||||
| INCOME AND KNDOWMKNTS | FROM | |||||
| Donations and legacies |
52,743 | |||||
| Investment income |
||||||
| Total | 52,745 | |||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Wages | 12,240 | |||||
| Repairs &,Maintenance | 12,401 | |||||
| Motor Expenses | 976 | |||||
| Heat Light | 5.028 | |||||
| Telephone Ex~es | 358 | |||||
| Depreciation charges |
6,203 | |||||
| Insurance | 1,665 | |||||
| Security expenses | 282 | |||||
| Grocery/ catering e&~nses | 3747 | |||||
| Cleaning Expenses | 557 | |||||
| Water Rates | 1236 | |||||
| Accountancy charges |
720 | |||||
| Total | 45.413 | |||||
| NET INCOME | 7,332 | |||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 309.524 | |||||
| TOTAL FUNDS CARRIED FORWARD | 316856 |
| 9. | TANGIBLE FlXEDASSETS | |||
|---|---|---|---|---|
| Fntttires | ||||
| Freehold | and | |||
| property | fittings | Totals | ||
| f. | ||||
| COST | ||||
| At 1 April 2020 and 31March 2021 | 274,897 | 25,640 | 300+37 | |
| DEPRECIATION | ||||
| At 1 April 2020 | 77,033 | 22,808 | 99,841 | |
| Charge for year | 5,495 | 566 | 6,061 | |
| At 31March 2021 | 82,528 | 105+02 | ||
| NET BOOKVALUE | ||||
| At 31 Ivfamh 2021 | 192,369 | 194,635 | ||
| At 31 March 2020 | 197,864 | 2,832 | ||
| 10. | CREDITORS: AMOUNTS FALLINC DUK %'ITHIIil ONK YEAR | |||
| 2021 | 2020 | |||
| Other creditors | 720 | 1,440 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN | ONE YEAR | ||
| 2021 | 2020 | |||
| f. | ||||
| Bank loans (see note 12) | 33,250 | |||
| 12. | LOANS | |||
| An analysis ofthe maturity ofloans is given below: | ||||
| 2021 | 2020 | |||
| Amounts falling due between tao and five years: |
||||
| Bmk loans —2-5 years | 33,250 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1 4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 316,856 | 16,726 | 333,582 | ||||
| TOTALFUNDS | 316,856 | 16,726 | 333,582 | ||||
| Net nlovement | in funds, included in | tile above are as foll&m s: | |||||
| Incoming | Movement | ||||||
| resources | in funds | ||||||
| Un restricted | funds | ||||||
| General fund | (27,683) | 16,726 | |||||
| TOTAL FUNDS | (27,683) | 16,726 | |||||
| Comparatives | for Inovement | in funds | |||||
| Net | |||||||
| nlovcnlcnt | At | ||||||
| At 1.4.19 | in funds | 31.3.20 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 309,524 | 7,332 | 316.856 | ||||
| TOTAL FUNDS | 309,524 | 7,332 | 316,856 | ||||
| Comparative | net movement | in | funds | included in the above are as folio&vs: | |||
| Incoming | Resources | Movcnl cut | |||||
| resources | expended | in funds | |||||
| f; | |||||||
| Unrestricted | funds | ||||||
| &meral fund | 52745 | (45,413) | 7:332 | ||||
| TOTAL FUNDS | 52,745 | (45,413) | 7,332 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 309,524 | 24,058 | 333,582 | |
| TOTALFUN | DS | 309,524 | 24,058 | 333,582 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 97,154 | (73,096) | 24,058 | |
| TOTAL FUNDS | 97,154 | (73,096) | 24,058 |
| TEM | PLE BABABALAK NATH 31EKHAI MALAK | |||
|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||
| for the Year Ended 31March 2021 | ||||
| 2021 | 2020 | |||
| f | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies |
||||
| Donations | 52,743 | |||
| Investment income |
||||
| Deposit account | interest | |||
| Total incoming | resources | 52,745 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 13,520 | 12,240 | ||
| Water rates | 688 | 1 236 | ||
| Insurance | 1,554 | 1,665 | ||
| Light and heat | 3,929 | 5,028 | ||
| Telephone | 478 | 358 | ||
| Grocer, Icatering | 81 | 3~747 | ||
| Repairs RMaintenance | 37tl | 12,401 | ||
| Cleaning | 557 | |||
| Security | 282 | |||
| Motor Expenses | 976 | |||
| Freehold property | 5,495 | 5 495 | ||
| Fixtures and fittings | 566 | 708 | ||
| 26P63 | 44.693 | |||
| Support costs | ||||
| Governance costs |
||||
| Accountancy and legal fees |
720 | 720 | ||
| Total resources expended | 27,683 | 45,413 | ||
| Net income | 16,726 | 7,332 |