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2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	2
Independent Examiner's	Report	3 to	4
Statement of Financial	Activities
Balance Sheet		6 to	7
Notes to the Financial Statements		8 to	15
Detailed Statement of Financial Activities		16 to	17

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				15,061	15,457	30,518	9,008
Charitable activities
Temple				851	3,500	4,351	1,700
Weston Favell Parish	Hall			29,827		29,827	9,700
Other trading activities							15,481
Investment income				(322)		(322)	20,523
Total				45,417	18,957	64,374	56,412
EXPENDITURE ON
Raising funds				13,840		13,840	14,957
Charitable activities
Temple				51		51	575
Weston Favell Parish	Hall			11,816		11,816	13,028
Total				25,707		25,707	28,560
NET INCOME				19,710	18,957	38,667	27,852
RECONCILIATION OF	FUNDS
Total funds brought forward				185,685	399,882	585,567	557,715
TOTAL FUNDS CARRIED FORWARD				205,395	418,839	624,234	585,567

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	f	f		f
FIXEDASSETS
Tangible assets	7	8,880		8,880	10,665
CURRENT ASSETS
Debtors	8	1,138	165,249	166,387	173,514
Cash at bank		195,679	253,590	449,269	416,829
		196,817	418,839	615,656	590,343
CREDITORS
Amounts falling due within one year	9	(302)		(302)	(15,441)
NET CURRENT ASSETS		196,515	418,839	615,354	574,902
TOTAL ASSETS LESSCURRENT LIABILITIES		205,395	418,839	624,234	585,567
NET ASSETS		205,395	418,839	624,234	585,567
FUNDS
Unrestricted funds				205,395	185,685
Restricted funds				418,839	399,882
TOTAL FUNDS				624,234	585,567

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
			2021	2020
			f	E
	Activity income net			15,461
3.	INVESTMENT INCOME
			2021	2020
			f	f
	Rents received		(620)	20,225
	Deposit account interest		298	298
			(322)	20,523
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
			f	f
	Depreciation - owned assets		1,785	1,796

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	fund	funds
					E	E	E
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					9,008	9,008
Charitable activities
Temple					1,700		1,700
Weston Favell	Parish		Hall		9,700		9,700
Other trading	activities				15,481		15,481
Investment income					20,523		20,523
Total					47,404	9,008	56,412
EXPENDITURE	ON
Raising funds					13,090	1,867	14,957
Charitable activities
Temple					575		575
Weston Favell	Parish		Hall		13,028		13,028
Total					26,693	1,867	28,560
NET INCOME					20,711	7,141	27,852
RECONCILIATION OF			FUNDS
Total funds brought		forward			164,974	392,741	557,715
TOTAL FUNDS	CARRIED FORWARD				185,685	399,882	585,567

7.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings f	equipment f	Totals
	Cost
	At 1April 2020 and 31March 2021		17,434	1,401	18,835
	Depreciation
	At 1April 2020		6,976	1,194	8,170
	Charge for year		1,744	41	1,785
	At 31March 2021		8,720	1,235	9,955
	Net book value
	At 31March 2021		8,714	166	8,880
	At 31March 2020		10,458	207	10,665
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				F.	f
	Trade debtors			1,136	8,264
	Associated company	loan		165,251	165,250
				166,387	173,514

9.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	f
	Bank loans and overdrafts			(see note 10)			15,162
	Tax					302	279
						302	15,441
10.	LOANS
	An analysis ofthe maturity			ofloans is given below:
						2021	2020
						f	f
	Amounts falling due	within		one year on demand:
	Bank overdrafts						15,162
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1/4/20	in funds	31/3/21
					f	f	f
	Unrestricted funds
	Revenue reserve				39,622	110	39,732
	Revenue 3year contingency				30,000		30,000
	Weston Favell Parish	Hall			98,297	14,974	113,271
	Navratri 3year contingency				14,353	1,608	15,961
	Chai &Chat				3,413	939	4,352
	Asha Deep Project					2,079	2,079
					185,685	19,710	205,395
	Restricted funds
	Temple				399,882	18,957	418,839
	TOTAL FUNDS				585,567	38,667	624,234

				Incoming	Resources	Movement
				resources	expended	in funds
				E	f	f
Unrestricted funds
Revenue reserve				298	(188)	110
Weston Favell	Parish	Hall		29,207	(14,233)	14,974
Navratri 3year	contingency			1,608		1,608
Chai &Chat				939		939
Asha Deep Project				13,365	(11,286)	2,079
				45,417	(25,707)	19,710
Restricted funds
Temple				18,957		18,957
TOTAL FUNDS				64,374	(25,707)	38,667
Comparatives	for movement		in funds
					Net
					movement	At
				At 1/4/19	in funds	31/3/20
				E	f	f
Unrestricted funds
Revenue reserve				35,988	3,634	39,622
Revenue 3year contingency				30,000		30,000
Weston Favell	Parish	Hall		83,145	15,152	98,297
Navratri 3year	contingency			13,313	1,040	14,353
Chai &Chat				2,528	885	3,413
				164,974	20,711	185,685
Restricted funds
Temple				392,741	7,141	399,882
TOTALFUNDS				557,715	27,852	585,567

				Incoming	Incoming	Resources	Movement
				resources f		expended f	in funds f
Unrestricted funds
Revenue	reserve				4,685	(1,051)	3,634
Weston	Favell Parish	Hall			29,925	(14,773)	15,152
Navratri	3year contingency				8,486	(7,446)	1,040
Chai &Chat					4,308	(3,423)	885
					47,404	(26,693)	20,711
Restricted funds
Temple					9,008	(1,867)	7,141
TOTAL FUNDS					56,412	(28,560)	27,852
A current	year 12months		and prior year 12months	combined	position	is as follows:
						Net
						movement	At
				At 1/4/19		in funds	31/3/21
					f	f	f
Unrestricted funds
Revenue	reserve				35,988	3,744	39,732
Revenue	3year contingency				30,000		30,000
Weston	Favell Parish	Hall			83,145	30,126	113,271
Navratri	3year contingency				13.313	2,648	15,961
Chai &Chat					2,528	1,824	4,352
Asha Deep Project						2,079	2,079
				164,974		40,421	205,395
Restricted funds
Temple				392,741		26,098	418,839
TOTAL FUNDS				557,715		66,519	624,234

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
Revenue reserve		4,983	(1,239)	3,744
Weston Favell Parish	Hall	59,132	(29,006)	30,126
Navratri 3year contingency		10,094	(7,446)	2,648
Chai &Chat		5,247	(3,423)	1,824
Asha Deep Project		13,365	(11,286)	2,079
		92,821	(52,400)	40,421
Restricted funds
Temple		27,965	(1,867)	26,098
TOTAL FUNDS		120,786	(54,267)	66,519

	2021	2020
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	30,453	8,368
Subscriptions	65	640
	30,518	9,008
Other trading activities
Activity income net		15,481
Investment income
Rents received	(620)	20,225
Deposit account interest	298	298
	(322)	20,523
Charitable activities
Grants	34,178	11,400
Total incoming resources	64,374	56,412
EXPENDITURE
Raising donations and legacies
Depreciation oftangible fixed assets	1,785	1,796
Other trading activities
Activity expenses net	11,382	13,161
Bad debts	673
	12,055	13,161
Charitable activities
Insurance	812	818
Telephone	528	578
Postage and stationery	9	193
Sundries	51	56
Carried forward	1,400	1,645

	2021	2020
	E	E
Charitable activities
Brought forward	1,400	1,645
Repairs and renewals	1,784	1,956
Waste collection	(414)	1,178
Travel	5,465	4,400
	8,235	9,179
Support costs
Management
Staff &office costs		434
Rates and water		411
Light and heat	3,632	3,579
	3,632	4,424
Total resources expended	25,707	28,560
Net income	38,667	27,852