|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|2|
|Independent<br>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<br>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<br>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<br>activities||||||||
|Temple||||51||51|575|
|Weston<br>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<br>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<br>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<br>funds||||205,395|185,685|
|Restricted<br>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<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>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<br>activities||||||||
|Temple|||||1,700||1,700|
|Weston Favell|Parish||Hall||9,700||9,700|
|Other trading|activities||||15,481||15,481|
|Investment<br>income|||||20,523||20,523|
|Total|||||47,404|9,008|56,412|
|EXPENDITURE|ON|||||||
|Raising funds|||||13,090|1,867|14,957|
|Charitable<br>activities||||||||
|Temple|||||575||575|
|Weston<br>Favell|Parish||Hall||13,028||13,028|
|Total|||||26,693|1,867|28,560|
|NET INCOME|||||20,711|7,141|27,852|
|RECONCILIATION<br>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<br>f|equipment<br>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<br>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<br>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<br>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<br>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<br>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<br>f||expended<br>f|in funds<br>f|
|Unrestricted<br>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<br>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<br>funds|||||
|Revenue reserve||4,983|(1,239)|3,744|
|Weston<br>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<br>and legacies|||
|Donations|30,453|8,368|
|Subscriptions|65|640|
||30,518|9,008|
|Other trading activities|||
|Activity income net||15,481|
|Investment<br>income|||
|Rents received|(620)|20,225|
|Deposit account interest|298|298|
||(322)|20,523|
|Charitable<br>activities|||
|Grants|34,178|11,400|
|Total incoming<br>resources|64,374|56,412|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Depreciation<br>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<br>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<br>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|