2021-03-31-accounts - The (Dayalbagh) Radhasoami Satsang Association Of Europe

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STATEMENT OF FI FOR THE YEAR EN	NANCIAL A DED 5APR	CTIVITIES IL 2021
				5.4.21	5.4.20
				Unrestricted	Total
			Notes	fundf	fundsf
INCOME AND ENDOWMENTS		FROM		27,783	185,138
Donations and legacies
				369	589
Investment income
				28,152	185,727
Total
EXPENDITURE ON				25,379	10,032
Raising funds
				2,773	175,695
NET INCOME
RECONCILIATION	OF FUNDS
Total funds brought forward				974,294	798,599
TOTAL FUNDS CARRIED FORWARD				977,067	974,294

BALANCE SHEET 5APRIL 2021
		5.4.21	5.4.20
		Unrestncted	Total
	Notes	fund 5	fundsf
FIXEDASSETS		758,257	758,257
Tangible assets
CURRENT ASSETS		218,810	229,644
Cash at bank
CREDITORS			(13,607)
Amounts falling due within one year
NET CURRENT ASSETS		218,810	216,037
TOTAL ASSETS LESSCURRENT LIABIUTIES		977.067	974,294
NET ASSETS		977,067	974,294
FUNDS		977.067	974,294
Unrestricted funds
		977 067	~974 294
TOTALFUNDS

RAISING	FUNDS
Raising	donations	and	legacies

5.4.21 f	5.4.20 5
25,379	10,032

Trustees' expenses	Trustees' expenses
There were no trustees' expenses		paid for the year ended 5April 2021 nor for the year ended 5 April 2020.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES			Unrestricted
			fund
			6
INCOME AND ENDOWMENTS Donations and legacies	FROM		185,138
			589
Investment income
Total			185,727
EXPENDITURE ON Raising funds			10,032
NET INCOME			175,695
RECONCILIATION OF FUNDS
Total funds brought forward			798,599
TOTAL FUNDS CARRIED FORWARD			~974 294

TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS				Freehold
						property
COST At 6 April 2020 and 5 April		2021				758,257
NET BOOK VALUE At 5April 2021						758,257
At 5 April 2020						758,257
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR			5.4.21 8	5.4.20 f
Other creditors						13,607
LOANS
An analysis of the maturity		ofloans is given below:
					5.4.21f	5.4.20 6
Amounts falling due within Other loans		one year on demand				13,607
MOVEMENT IN FUNDS					Net
					movement	At
				At 6/4/19	in funds	5/4/20
				5	5	6
Unrestricted funds General fund				974.294	2,773	977,067
TOTAL FUNDS				974,294	2,773	977,067
Net movement in funds,	included		in the above are as follows.
				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds General fund				28.152	(25,379)	2,773
TOTALFUNDS				28,151	~25,379)	2,773

Comparative n	et movement in funds, included in the	above ar	e as follows:
			Incoming resources	Resources expended	INovement in funds
			E		E
Unrestricted General fund	funds		185,727	(10,032)	175,695
TOTAL FUNDS			185,727	~10,032)	~175 695
A current year	12 months and prior year 12months	combined	position is as follows
				Net
				movement	At
			At 6I4/19	in funds	5/4/21
			E	E	E
Unrestricted General fund	funds		798,599	178,468	977,067
TOTALFUNDS			798,599	178,468	977,067

A curren	t yea	r 12 months and prior year 12mon	ths combined net movement in funds, inc	luded in the above	are as oows
			Incoming resources	Resources expended	Ilovement in funds
			E	E	E
Unrestricted General fund		funds	213,878	(35,410)	178,468
TOTAL	FUNDS		213,878	~35 410)	t78,468

FOR THE YEAR		ENDED 5APRIL 2021
			5.4.21	5.4.20
			8	8
INCOME AND ENDOWMENTS
Donations and Donations		legacies	27,783	169,019 16,119
Gift aid
			27,783	185,138
Investment Income			369	589
Deposit account		interest
			28,152	185,727
Total incoming		resources
EXPENDITURE
Support costs
Management			90u
Accountancy			648	293
Sundries Establishment		costs	19,726	1,550
			21,274	1,843
Finance				500
Rates and water Light and heat			1,323 931	1,424 1,105
Telephone Postage and	stationery		1, 407	7
Bank charges
			2,678	3,036
Information Repairs and	technology renewals		1,427	5,784
Total resources		expended	25,379	10,032
Net Income			2,773	175695