## 

## 



|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funcl|funds|funds|
||||Notes|E|f|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||20,838|39,456|60,294|30,518|
|Charitable<br>activities||||||||
|Temple||||500||500|4,351|
|Weston<br>Favell Parish|Hall|||6,039||6,039|29,827|
|Investment<br>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<br>activities||||||||
|Temple|||||||51|
|Weston<br>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<br>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<br>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<br>corn|DEBTORS:AMOUNTS<br>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<br>IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/21|in funds|31/3/22|
||||||f|f|f|
||Unrestricted<br>funds|||||||
||Revenue<br>reserve||||39,732|3,671|43,403|
||Revenue<br>3year|contingency|||30,000||30,000|
||Weston<br>Favell Parish||Hall||113,271|(1,586)|111,685|
||Navratri<br>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<br>funds|||||
|Revenue<br>reserve||298|(188)|110|
|Weston<br>Favell Parish|Hall|29,207|(14,233)|14,974|
|Navratri<br>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<br>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<br>and|legacies|||||
|Donations||||59,974|30,453|
|Subscriptions||||320|65|
|||||60,294|30,518|
|Investment<br>income||||||
|Rents received||||10,546|(620)|
|Deposit account||interest||302|298|
|||||10,848|(322)|
|Charitable<br>activities||||||
|Grants||||6,539|34,178|
|Total incoming|resources|||77,681|64,374|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Depreciation<br>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<br>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|