##
##
##
##
##
##
##
||||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|