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|for the year|ended 31March|2022||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
||||2022|2022|2021|
|||Notes|E|E|E|
|Income and|endowments|||||
|from:||||||
|Donations|and legacies||138,600|138,600|132,353|
|Investments|||16|16|273|
|Total|||138,616|138,616|132,626|
|Expenditure|on:|||||
|Charitable|activities||9,176|10,626|14,073|
|Other|||126,939|125,489|132,743|
|Total|||136,115|136,115|146,816|
|Net gains on|investments|||||
|Net income/(expenditure)|||2,501|2,501|(14,190)|
|Transfers between funds||||||
|Net income/(expenditure)|||2,501|2,501|(14,190)|
|before other|gains/(losses)|||||
|Other gains|and losses|||||
|Net movement
in funds|||2,501|2,501|(14,190)|
|Reconciliation offunds:||||||
|Total funds brought forward|||1,832,803|1,832,803|1,846,993|
|Total funds carried forward|||1,835,304|1,835,304|1,832,803|
##
|SHRI GURU RAVIDASS CULTURAL ASSOCIATION BIRMINGHAM
Balance Sheet
at 31March 2022|SHRI GURU RAVIDASS CULTURAL ASSOCIATION BIRMINGHAM
Balance Sheet
at 31March 2022||||
|---|---|---|---|---|
|Charity No. 1122946|||2022|2021|
||||f|f|
|Fixed assets|||||
|Tangible assets||3|4,808,196|4,802,793|
||||4,808,196|4,802,793|
|Current assets|||||
|Cash at bank and in hand|||223,880|296,963|
||||223,880|296,963|
|Creditors: Amount|falling due within one year|4|(77,236)|(77,436)|
|Net current assets|||146,644|219,527|
|Total assets less current liabilities|||4,9S4,840|5,022,320|
|Creditors: Amounts|falling due after more than one year|5|(402,957)|(472,938)|
|Net assets excluding pension asset or liability|||4,551,883|4,549,382|
|Total net assets|||4,551,883|4,549,382|
|The funds ofthe charity|||||
|Restricted funds|||||
|Unrestricted
funds|||||
|General funds|||1,835,304|1,832,803|
|||||1,832,803|
|Reserves|||||
|Revaluation
reserve|||2,716,579|2,716,579|
||||2,716,579|2,716,579|
|Total funds|||4,551,883|4,549,382|
##
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##
|Fund accounting|Fund accounting|Fund accounting|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds|These are available for use at the discretion ofthe trustees||in furtherance||of|the|
||||general objects ofthe charity.||||||
|Designated||funds|These are unrestricted
funds earmarked
by the trustees for particular|||purposes.|||
|Revaluation||funds|These are unrestricted
funds which include a revaluation|reserve representing||||the|
||||restatement
ofinvestment
assets at their market values.||||||
|Restricted|funds||These are available for use subject to restrictions
imposed||by the donor or||through||
||||terms ofan appeal.||||||
|Income|||||||||
|Recognition||of|Income is included
in the Statement of Financial Activities||(SoFA) when the charity||||
|income|||becomes entitled to, and virtually
certain to receive, the income and|||the amount of|||
||||the income can be measured
with sufficient
reliability.||||||
|Income with||related|Where income has related expenditure
the income and related expenditure|||||is|
|expenditure|||reported
gross in the SoFA.||||||
##
##
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##
|Income fro|m donations
and legacies||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||2022|2021|
|Golak Donations||162,007|162,007|58,021|
|Other Donations||116,248|116,248|74,332|
|Repayment|ofgift aid|(139,655)|(139,655)||
|||138,600|138,600|132,353|
##
|No|tes tothe Accounts|||||
|---|---|---|---|---|---|
|3|Tangible fixed assets|||||
||Cost or revaluation|||||
||At 1April 2021|4,596,788|14,660|227,384|4,838,832|
||Additions
At 31March 2022|~4966$)|=1~6|8,134
~3%5%1|8,134
M44~964|
||Depreciation
and|||||
||impairment|||||
||At 1April 2021|996,788|14,660|223,602|1,235,050|
||Depreciation charge forthe|||2,731|2,731|
||year|||||
||At 31March 2022|67|466|~~7'|~218 77Q|
||Net book values|||||
||At 31March 2022
At 31March 2021|||~~
~72|~QK496
&~6@752|
|4|Creditors:||2022||2021|
||amounts
falling due within one year|||||
||||f||f|
||Bank loans and overdrafts||76,236||76,236|
||Other creditors||1,000||1,200|
||||7723||77 43|
|5|Creditors:|||||
||amounts
falling due after more than one year|||||
||||2022||2021|
||||f||f|
||Bank loans and overdrafts||402,957||472,938|
||||~4)+~7||47~8|
|forthe year ended 31March 2022|2022||2021||
|---|---|---|---|---|
|Incoming Resources
Golak Donations
Other Donations
Repayment
ofGift Aid|162,007
116,248
(339,655)|138,600|58,021
74,332|132,353|
|Investment
income
Deposit account interest||16||?73|
|||138,616||132,626|
|Expenditure-
charitable activities
Water Rates
insurance
Light and heat
Food &Catering|15,224
17,685
21,130
51,441||9,634
16,171
22,815
26,419
20||
|Education
81Sports Activities
Advertising
Motor expenses
Repairs and renewals
Project Hall No 2
Project Balcony
Covid-19|1,450
12,660||2,545
1,121
6,412
11,863
14,845
4,993
475||
|Security Expenses
Sundry expenses
Kirtan and other Religious
Social 81 Cultural
Activities
Depreciation
Decorations
Cleaning and pest control
Accountancy|2,783
550
2.731
51
75
1,000||630
5,540
1,536
989
293
629
1,200
613||
|Legal fees
Donations|159|126,939|4,000|132743|
|||11,677||(117)|
|Governance
Costs
Postage, Stationery
86Office Supplies
Telephone, fax and internet
Bank charges
Bank interest
Bank loan interest|1,579
1,954
1&5
6
5,452|9 376|5,122
3,029
104
5,818|14073|
|Net Incomef(Deficit)||2,501||(14,190}|