| NOTES | 2022 | 2021 | ||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| DONATION: | ||||
| Unrestricted Funds |
341,084 | 256,250 | ||
| Restricted Funds |
76,117 | |||
| 417,201 | 256,250 | |||
| Other Income | ||||
| Rental Income = Shop & Flat | 17,426 | 11,704 | ||
| Gift Aid | 90,923 | |||
| HMRC = JRS Grant | 13,548 | 39,637 | ||
| TOTAL INCOMING | RESOURCES | 448,175 | 398,514 | |
| RESOURCES EXPENDED | ||||
| Direct Charitable | Expenditure | |||
| Property Expenses | 2 | 57,754 | 40,611 | |
| Administration Expenses |
3 | 140,788 | 109,670 | |
| Other Expenses | 4 | 3,220 | 4,512 | |
| Finance Costs | 5 | 2506 | 2,435 | |
| 204,268 | 157,228 | |||
| NET INCOMING RESOURCES FOR THE YEAR | 243,907 | 241,286 | ||
| Fund Balance carried forward | 243,907 | 241,286 |
| STATEMENT OFASSETS 8 LIABILITIES A | S AT 31 MARCH 2022 | ||
|---|---|---|---|
| NOTES | 2022 | 2021 | |
| FIXEDASSETS | 5,500,038 | 5,207,250 | |
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at Bank | 35,501 | 70,688 | |
| NET CURRENT ASSETS | 35,501 | 70,688 | |
| CURRENT LIABILITIES | |||
| Sundry Loan |
9 | 704,000 | 708,500 |
| Creditors-Expenses | 11 | 19,820 | 1,626 |
| NET CURRENT LIABILITIES | 723,820 | 710,126 | |
| NET ASSETS | 4,811,719 | 4,567,812 | |
| FUNDS | |||
| Balance b/forward | 4,567,812 | 4,326,526 | |
| Unrestricted | 243,907 | 241,286 | |
| Revaluation Reserve |
|||
| 10 | 4,811,719 | 4,567,812 |
| 2022 | 2021 | ||
|---|---|---|---|
| Surplus of Income over Expenditure | as per Accounts | 243,907 | 241,286 |
| INTERNAL FUNDS GENERATED | 243,907 | 241,286 | |
| APPLICATIONS | |||
| Assets in Course of Construction |
292,788 | 282,484 | |
| Purchase of Fixed Assets |
|||
| 292,788 | 282,484 | ||
| (DECREASE) / INCREASE CURRENT ASSETS | (48,881) | (41,198) | |
| DEPLOYED AS FOLLOWS." | |||
| Sundry Loan -(Decrease) / Increase |
(4,500) | 88,500 | |
| Debtors Decrease Creditors- Increase /(Decrease) |
18,194 | ~(316 | |
| 13,694 | 88,184 | ||
| NET( DECREASE) / INCREASE IN | CASH RESOURCES | (35,187) | 46,986 |
| Opening Balance - Cash & Bank |
70,688 | 23,702 | |
| Closing Balance - Cash &Bank | 35,501 | 70,688 |
| 6 | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Freehold | Furniture & |
||||
| Properties | Equipment | TOTAL | |||
| COST | |||||
| At 31st March 2021 | 5,187,011 | 20,239 | 5,207,250 | ||
| Additions | 292,788 | 292,788 | |||
| As at 31 March 2022 | 5,479,799 | 20,239 | 5,500,038 | ||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 5,479,799 | 20,239 | 5,500,038 | ||
| At 31 March 2021 | 5,187,011 | 20,239 | 5,207,250 | ||
| 7 | DEBTORS | 2022 | 2021f | ||
| Other Debtors | |||||
| 8 | CASH AT BANK | ||||
| Unrestricted Funds |
35,501 | 70,688 | |||
| BANK ACCOUNT ANALYSIS | |||||
| Barclays Bank - Current | A/C No 109951698 | 63073413 | 20,209 | 60,679 | |
| Lloyds TSBBank - Deposit A/C No 0565296 | 15,292 | 10,009 | |||
| 35,501 | 70,688 | ||||
| Assets in | |||||
| Market Value | Course of | Market Value | |||
| at 31/03/21 | Construction | at 31/03/2022 | |||
| 428 High Street | 150,000 | 150,000 | |||
| 1-7Corbett Street | 485,000 | 485,000 | |||
| New Mosque Trafalgar | Road | 4,552,011 | 292,788 | 4,844,799 | |
| 5,187,011 | 292,788 | 5,479,799 | |||
| 9 | SUNDRY LOAN | 2022 | 2021 | ||
| Qarz —E- Hasna | 704,000 | 708,500 | |||
| 704,000 | 708,500 |
| Balance at | Incoming | Expenditure | Total | ||
|---|---|---|---|---|---|
| 01-Apr-21 | Resources | Funds | |||
| Unrestricted | Funds | 4,567,812 | 448,175 | (204,268) | 4,811,719 |
| 4,567,812 | 448,175 | (204,268) | 4,811,719 |
| 2022 | 2021 | ||
|---|---|---|---|
| CREDITORS | |||
| Creditors = |
Council | 4349 | |
| Paye INic Account | 728 | 671 | |
| Wages Control | Account | 2288 | |
| Other Creditors | (M.Rana) | 650 | 650 |
| Nepal Appeal | 305 | 305 | |
| Advance Rent |
received- Corbett | 11500 | |
| 19820 | 1626 |