| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funcl | funds | funds | ||||
| Notes | E | f | f | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
20,838 | 39,456 | 60,294 | 30,518 | |||
| Charitable activities |
|||||||
| Temple | 500 | 500 | 4,351 | ||||
| Weston Favell Parish |
Hall | 6,039 | 6,039 | 29,827 | |||
| Investment income |
10,848 | 10,848 | (322) | ||||
| Total | 38,225 | 39,456 | 77,681 | 64,374 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 11,458 | 11,458 | 13,840 | ||||
| Charitable activities |
|||||||
| Temple | 51 | ||||||
| Weston Favell Parish |
Hall | 16,704 | 16,704 | 11,816 | |||
| Total | 28,162 | 28,162 | 25,707 | ||||
| NET INCOME | 10,063 | 39,456 | 49,519 | 38,667 | |||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought forward | 205,395 | 418,839 | 624,234 | 585,567 | |||
| TOTAL FUNDS CARRIED FORWARD | 215,458 | 458,295 | 673,753 | 624,234 |
| 2. | INVESTMENT | INCOME | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Rents received | 10,546 | (620) | |||
| Deposit account interest | 302 | 298 | |||
| 10,848 | (322) | ||||
| 3. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Depreciation | - owned assets | 1,779 | 1,785 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funcl | funds | ||||
| f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 15,061 | 15,457 | 30,518 | ||
| Charitable | activities | |||||
| Temple | 851 | 3,500 | 4,351 | |||
| Weston Favell Parish |
Hall | 29,827 | 29,827 | |||
| Investment | income | (322) | (322) | |||
| Total | 45,417 | 18,957 | 64,374 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 13,840 | 13,840 |
| 7. | DEBTORS:AMOUNTS corn |
DEBTORS:AMOUNTS corn |
FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Trade debtors | 1,136 | 1,136 | |||||
| Associated | pa ny | loa | n | 195,249 | 165,251 | ||
| 196,385 | 166,387 | ||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Tax | 302 | 302 | |||||
| 9. | MOVEMENT IN |
FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/21 | in funds | 31/3/22 | |||||
| f | f | f | |||||
| Unrestricted funds |
|||||||
| Revenue reserve |
39,732 | 3,671 | 43,403 | ||||
| Revenue 3year |
contingency | 30,000 | 30,000 | ||||
| Weston Favell Parish |
Hall | 113,271 | (1,586) | 111,685 | |||
| Navratri 3year contingency |
15,961 | 3,377 | 19,338 | ||||
| Chai S.Chat | 4,352 | 811 | 5,163 | ||||
| Asha Deep Project | 2,079 | 3,790 | 5,869 | ||||
| 205,395 | 10,063 | 215,458 | |||||
| Restricted funds | |||||||
| Temple | 418,839 | 39,456 | 458,295 | ||||
| TOTAL FUNDS | 624,234 | 49,519 | 673,753 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | 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 S.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 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/20 | in funds | 31/3/22 | |||
| f | f | f | |||
| Unrestricted funds |
|||||
| Revenue | reserve | 39,622 | 3,781 | 43,403 | |
| Revenue | 3year contingency | 30,000 | 30,000 | ||
| Weston | Favell Parish | Hall | 98,297 | 13,388 | 111,685 |
| Navratri | 3year contingency | 14,353 | 4,985 | 19,338 | |
| Chai 5 Chat | 3,413 | 1,750 | 5,163 | ||
| Asha Deep Project | 5,869 | 5,869 | |||
| 185,685 | 29,773 | 215,458 | |||
| Restricted funds | |||||
| Temple | 399,882 | 58,413 | 458,295 | ||
| TOTAL FUNDS | 585,567 | 88,186 | 673,753 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 59,974 | 30,453 | |||
| Subscriptions | 320 | 65 | |||
| 60,294 | 30,518 | ||||
| Investment income |
|||||
| Rents received | 10,546 | (620) | |||
| Deposit account | interest | 302 | 298 | ||
| 10,848 | (322) | ||||
| Charitable activities |
|||||
| Grants | 6,539 | 34,178 | |||
| Total incoming | resources | 77,681 | 64,374 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Depreciation of |
tangible | fixed assets | 1,779 | 1,785 | |
| Other trading activities | |||||
| Activity expenses | net | 9,679 | 11,382 | ||
| Bad debts | 673 | ||||
| 9,679 | 12,055 | ||||
| Charitable activities |
|||||
| Insura nce | 893 | 812 | |||
| Telephone | 422 | 528 | |||
| Postage and stationery | 41 | 9 | |||
| Sundries | 153 | 51 | |||
| Repairs and renewals | 9,741 | 1,784 | |||
| Waste collection | (414) | ||||
| Travel | 5,465 | ||||
| 11,250 | 8,235 |