||||Page|
|---|---|---|---|
|Report ofthe Trustees|||2 to 6|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||9to 10|
|Notes to the Financial|Statements||11 to 13|
|Detailed<br>Statement of|Financial Activities||14to 15|





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||||||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<br>resources from generated|funds||||||||
|Voluntary<br>income|||24712|70150||94862||118333|
|Investment<br>income||2|150|||150||312|
|Incoming<br>resources from charitable|activities||||||||
|Religious and social functions|||375|||375||51911|
|Education<br>and language<br>classes|||6254|||6254||13006|
|Diwali show, mela grant and outdoor|events etc||980|29850||30830||10884|
|Hall hire for weddings<br>and other activities|||3502|||3502||20889|
|Total incoming<br>resources|||35973|100000||135973|215335||
|RESOURCES EXPENDED|||||||||
|Charitable<br>activities|||||||||
|Religious and social functions|||42955|||42955||62521|
|Education<br>and language<br>classes|||40|||40||324|
|Diwali show, meta and outdoor events|||||||||
|Hall hire for weddings<br>and other activities|||||||||
|Governance<br>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<br>OF FUNDS|||||||||
|Total funds brought<br>forward|||2690687|140241|2830928||2817813||
|TOTAL FUNDS CARRIED FORWARD|||2550162|240241|2790403||2830928||





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|Balance Sheet<br>At 31December 2020|||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||Unrestricted|Restricted|Total<br>funds|Total<br>funds|
||Notes||funds<br>f|funds<br>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<br>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<br>falling due after|more than one year|8|(722337)||(722337)|(760863)|
|NET ASSETS|||2550162|240241|2790403|2830928|
|FUNDS|||||||
|Unrestricted<br>funds:|||||||
|General<br>fund|||||170607|204280|
|Designated<br>fund|||||2379555|2486407|
||||||2550162|2690687|
|Restricted funds:|||||||
|Sampoorna Sera &Loan|Repayments||||240241|140241|
|TOTAL FUNDS|||||2790403|2830928|





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|||||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|





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|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<br>f||fittings|Totals<br>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<br>f|31.12.2019<br>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|



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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
|||||||f|
|Other creditors|||||722337|760863|
|Amounts<br>falling due|in more than|five years:|||||
|Repayable<br>by instalments:|||||||
|Other loans more Syrs instalments|||||722337|760863|
|Repayable<br>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<br>in||
|||||At 1.1.20|funds|At 31.12.20|
|||||f|f||
|Unrestricted<br>funds|||||||
|Cieneral<br>fund||||204280|(33673)|170607|
|Designated<br>fund||||2486407|~106852)|2379555|
|||||2690687|(140525)|2550162|
|Rcstrictcd funds|||||||
|Sampoorna<br>Seva di|Loan Repayments|||140241|100000|240241|
|TOTAL FUNDS|||||||
|Net movement<br>in funds, included||in the|above are as follows:||||
|||||Iucomiug|Resources|Movement<br>in|
|||||resources<br>f|expended<br>f|funds<br>f.|
|Unrestricted<br>funds|||||||
|General<br>fund||||35973|(69646)|(33673)|
|Designated<br>fund|||||~106852)|~106852)|
|||||35973|(176498)|(140525)|
|Restricted funds|||||||
|Sampooma<br>Seva &|Loan Repayments|||100000||100000|
|TOTAL FUNDS||||135973|~176498)|~40525)|



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