| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 2 to 6 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 9to 10 | ||
| Notes to the Financial | Statements | 11 to 13 | |
| Detailed Statement of |
Financial Activities | 14to 15 |
| 31.12.20 | 31.12.20 | 31.12.19 | 31.12.19 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | Total | funds | |||
| funds | funds | |||||||
| Notes | f | f | ||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from generated |
funds | |||||||
| Voluntary income |
24712 | 70150 | 94862 | 118333 | ||||
| Investment income |
2 | 150 | 150 | 312 | ||||
| Incoming resources from charitable |
activities | |||||||
| Religious and social functions | 375 | 375 | 51911 | |||||
| Education and language classes |
6254 | 6254 | 13006 | |||||
| Diwali show, mela grant and outdoor | events etc | 980 | 29850 | 30830 | 10884 | |||
| Hall hire for weddings and other activities |
3502 | 3502 | 20889 | |||||
| Total incoming resources |
35973 | 100000 | 135973 | 215335 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
||||||||
| Religious and social functions | 42955 | 42955 | 62521 | |||||
| Education and language classes |
40 | 40 | 324 | |||||
| Diwali show, meta and outdoor events | ||||||||
| Hall hire for weddings and other activities |
||||||||
| Governance costs |
7674 | 7674 | 5303 | |||||
| Other resources expended | 125829 | 125829 | 134072 | |||||
| Total resources expended | 176498 | 176498 | 202220 | |||||
| NET INCOMING/(OUTGOING) | ||||||||
| RESOURCES | (140525) | 100000 | (40525) | 13115 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
2690687 | 140241 | 2830928 | 2817813 | ||||
| TOTAL FUNDS CARRIED FORWARD | 2550162 | 240241 | 2790403 | 2830928 |
| Balance Sheet At 31December 2020 |
||||||
|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||
| Unrestricted | Restricted | Total funds |
Total funds |
|||
| Notes | funds f |
funds f |
f | |||
| FIXEDASSETS | ||||||
| Tangible assets | 5 | 3413910 | 3413910 | 3501469 | ||
| CURRENT ASSETS | ||||||
| Debtors | 9407 | 9407 | 9875 | |||
| Cash at bank and in hand | 65140 | 240241 | 305381 | 196405 | ||
| 74547 | 240241 | 314788 | 206280 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
7 | (215958) | (215958) | (115958) | ||
| NET CURRENT ASSETS/(LIABILITIES) | ~141411) | 240241 | 98830 | 90322 | ||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 3272499 | 240241 | 3512740 | 3591791 | ||
| CREDITORS | ||||||
| Amounts falling due after |
more than one year | 8 | (722337) | (722337) | (760863) | |
| NET ASSETS | 2550162 | 240241 | 2790403 | 2830928 | ||
| FUNDS | ||||||
| Unrestricted funds: |
||||||
| General fund |
170607 | 204280 | ||||
| Designated fund |
2379555 | 2486407 | ||||
| 2550162 | 2690687 | |||||
| Restricted funds: | ||||||
| Sampoorna Sera &Loan | Repayments | 240241 | 140241 | |||
| TOTAL FUNDS | 2790403 | 2830928 |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| 5 | f | ||||
| Interest received | 150 | 312 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | ||||
| Net resources | are stated | aRer charging/(crediting): | |||
| 31.12.20 | 31.12.19 | ||||
| Independent | examination | fees | 1000 | 1000 | |
| Depreciation | - owned assets | 87559 | 87393 |
| Trustees Names | Details | Amount | ||||
|---|---|---|---|---|---|---|
| Mr C Nayee | Religious and | mandir expenses | fI652 | |||
| Mr R Patcl | Religious and | mandir expenses | fO | |||
| Mr BLukka | Miscellaneous | expenses | fO | |||
| TANGIBLE FIXEDASSETS | ||||||
| Freehold | Plant and | Fixtures and | ||||
| property | machinery f |
fittings | Totals f |
|||
| COST | ||||||
| At I January 2020 | 4350532 | 194217 | 66823 | 4611572 | ||
| Add:Addition | ||||||
| 4350532 | 194217 | 66823 | 4611572 | |||
| DEPRECIATION | ||||||
| At I January 2020 | 851254 | 194217 | 64632 | 1110103 | ||
| Charge for year | 87011 | 548 | 87559 | |||
| Less Adjustment | ||||||
| At 31 December 2020 | 938265 | 194,217 | 64632 | 1197662 | ||
| NET BOOK VALUE | ||||||
| At 31 Dccembcr 2020 | 3412267 | 1643 | 3413910 | |||
| At 31 December 2019 | 3499278 | 2191 | 3501469 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.20 f |
31.12.2019 f |
|||||
| Gill aid claim | 9407 | 9875 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 31.12.2020 | 31.12.2019 | |||||
| f | ||||||
| Bank loans and overdraRs | 113508 | 113508 | ||||
| Other creditors | 2450 | 2450 | ||||
| Interest Free Loan | 100000 | |||||
| 215958 | 115958 |
| 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Other creditors | 722337 | 760863 | ||||
| Amounts falling due |
in more than | five years: | ||||
| Repayable by instalments: |
||||||
| Other loans more Syrs instalments | 722337 | 760863 | ||||
| Repayable otherwise |
then by instalments: | |||||
| Other loans more Syrs non-instalments | 0 | 0 | ||||
| The bank loan is secured on the freehold | land owned by GI-IU Ltd. | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement in |
||||||
| At 1.1.20 | funds | At 31.12.20 | ||||
| f | f | |||||
| Unrestricted funds |
||||||
| Cieneral fund |
204280 | (33673) | 170607 | |||
| Designated fund |
2486407 | ~106852) | 2379555 | |||
| 2690687 | (140525) | 2550162 | ||||
| Rcstrictcd funds | ||||||
| Sampoorna Seva di |
Loan Repayments | 140241 | 100000 | 240241 | ||
| TOTAL FUNDS | ||||||
| Net movement in funds, included |
in the | above are as follows: | ||||
| Iucomiug | Resources | Movement in |
||||
| resources f |
expended f |
funds f. |
||||
| Unrestricted funds |
||||||
| General fund |
35973 | (69646) | (33673) | |||
| Designated fund |
~106852) | ~106852) | ||||
| 35973 | (176498) | (140525) | ||||
| Restricted funds | ||||||
| Sampooma Seva & |
Loan Repayments | 100000 | 100000 | |||
| TOTAL FUNDS | 135973 | ~176498) | ~40525) |