| Page | |
|---|---|
| Trustees Report | 1-2 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Detailed Statement of Financial Activities |
| tatement of Financial Activities orthe Year Ended 31December |
2020 | ||||
|---|---|---|---|---|---|
| 31.12.19 | |||||
| Unrestricted | Restricted | 31.12.20 | Total | ||
| Funds | Funds | Total funds | funds | ||
| Notes | F. | E | E | ||
| INCOME AND ENDOWMENT | |||||
| FROM | |||||
| Donations and Legacies |
56,864 | 26,332 | 83,195 | 119,210 | |
| Charitable activities |
|||||
| Temple activities | 0 | 0 | |||
| Other trading activities | 380 | 20 | 400 | 1,464 | |
| Investment income |
0 | 0 | 0 | ||
| Total | 57,244 | 26,352 | 83,595 | 120,674 | |
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Charitable activhies |
|||||
| Temple activities | 9,998 | 9,998 | 16,242 | ||
| Other | 60 | 60 | 551 | ||
| Total | 10,058 | 0 | 10,058 | 16,793 | |
| NET INCOME | 47,186 | 26,352 | 73,537 | 103,881 | |
| Transfer between funds | |||||
| Net Movement in funds |
47,186 | 26,352 | 73,537 | 103,881 | |
| RECONCILATION OF FUNDS |
|||||
| Total funds brought forward | 16,095 | 1,299,594 | 1,315,689 | 1,211,807 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 63,281 | 1,325,946 | 1,389,226 | 1,315,688 |
| Shree Ram Mandir Shree Jalaram Balance Sheet Forthe Year Ended 31December |
Bha'an 2020 |
Mandal | |||
|---|---|---|---|---|---|
| Unrestrl curd | Restricted | S1.12.20 | 31.12.19 | ||
| Funds | Funds | Total funds | Total funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 6 | 125,947 | 1,196,617 | 1,322,563 | 1,293,461 |
| CURRENT ASSETS | |||||
| Trade Debtors | 4,108 | ||||
| Prepayment and accrued income |
2,714 | 2,714 | 1,113 | ||
| Cash at bank and in hand | 33,752 | 202,028 | 235,779 | 180,337 | |
| 36,466 | 202,028 | 238,493 | 185,55S | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | 1,500 | 3,040 | ||
| NET CURRENT ASSETS | 34,966 | 233,953 | 175,518 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIRIUTIES | 160,912 | 1,395,604 | 1,556,516 | 1,472,979 | |
| CREDITORS | |||||
| Amounts falling due after more than |
|||||
| one year | 167,290 | 167,290 | 157,290 | ||
| NETASSETS | M912 | 122LII4 | 1,389,226 | 1,315,689 | |
| FUNDS | |||||
| Unrestricted funds |
63,281 | ||||
| Restricted funds | 1,325,946 | 1,299,594 | |||
| TOTALFUNDS | .SW,!& | o,68 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and Legacies |
77,339 | 41,872 | 119,211 | |
| Charitable Activities | ||||
| Temple activities | ||||
| Other trading activities | 1419 | 45 | 1,464 | |
| Investment Income |
0 | 0 | 0 | |
| Total | 78,758 | 41,917 | 120,675 | |
| EXPENDITURE ON | ||||
| Raising Funds | ||||
| Charitable activities |
||||
| Temple activities | 16,242 | 16,242 | ||
| Other | 551 | 551 | ||
| Total | 16,793 | 16,793 | ||
| NET INCOME | 61,965 | 41,917 | 103,882 | |
| RECONCIUATION OF FUNDS |
||||
| Total funds Brought forward | 580,601 | 631,206 | 1,211,807 | |
| TOTAL FUNDS CARRIED FORWARD | 16,095 | 1,299,594 | 1,315,689 |
| Freehold | Fixtures and | ||
|---|---|---|---|
| Property | Fittings | Totals | |
| E | E | ||
| COST | |||
| At 1January 2020 | 1,292,102 | 8,365 | 1,300,467 |
| Additions | 29,515 | 29,515 | |
| Disposals | |||
| At 31December 2020 | 1,321,617 | 8,365 | 1,329,982 |
| DEPRECIATION | |||
| At 1January 2020 | 7,006 | 7,006 | |
| Charge for year | 413 | 413 | |
| Eliminated on |
|||
| disposal | |||
| At31December 2020 | 7,419 | 7,419 | |
| NET BOOKVALUE | |||
| At31December 2020 | 1,321,617 | 967 | 1,322.563 |
| At 31December 2019 | 1,292,552 | 1,295,295 |
| CREDITORS: AMOUNTS | FALLING DUE | ||
|---|---|---|---|
| 7 | WITHIN ONE YEAR | ||
| 31.12.20 | 31.12.19 | ||
| E | E | ||
| Other Creditors | 3,040 | 3,040 | |
| accrued expenses | 1500 | 3000 | |
| 4,540 | 6,040 | ||
| CREDITORS: AMOUNTS | FALLING DUE AFTER MORE | ||
| 8 | THAN ONE YEAR | ||
| 31.12.20 | 31.12.19 | ||
| E | f | ||
| Loans from members | 167,290 | 157,290 |
| MOVEM FUNDS |
ENT | IN | ||||
|---|---|---|---|---|---|---|
| Net | Transfer | |||||
| Movement | between | |||||
| At 1.1.20 | in Funds | funds | At 31.12.20 | |||
| E | E | E | E | |||
| Unrestricted | Funds | |||||
| General | Funds | 16,095 | 47,186 | 63,281 | ||
| Restricted Funds | ||||||
| Building | Fund | 285,622 | 26,352 | 311,974 | ||
| Other restricted fund | 13,972 | 13,972 | ||||
| 299,594 | 26,352 | 325,946 | ||||
| TOTAL | FUNDS | 315,689 | 73,537 | 389,226 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in Funds | ||
| E | E | |||
| Unrestrkted Funds |
||||
| General | Funds | 57,244 | 10,058 | 47,186 |
| Restricted Funds | ||||
| Building | Fund | 26,352 | 0 | 26,352 |
| TOTAL | FUNDS | 83,595 | 10,058 | 73,537 |
| Net | Transfer | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Movement | between | ||||||||
| At 1.1.19 | in Funds | funds | At 31.12.19 | ||||||
| E | f | E | E | ||||||
| Unrestricted | Funds | ||||||||
| General | Funds | 580,601 | 61,965 | - | 626,471 | 16,095 | |||
| Restricted Funds | |||||||||
| Building | Fund | 618,614 | 41,917 | 625,091 | 1,285,622 | ||||
| Other restricted | fund | 12,592 | 1,380 | 13,972 | |||||
| 631,206 | 41,917 | 626,471 | 1,299,594 | ||||||
| TOTALFUNDS | 1,211,807 | 103,882 | 1,315,689 | ||||||
| Comparative | Net movement | in funds, included | in the above are as | ||||||
| follows: | |||||||||
| incoming | Resources | Movement | |||||||
| resources | expended | in Funds | |||||||
| f | f | ||||||||
| Unrestricted | Funds | ||||||||
| General | Funds | 78,758 | 16,793 | 61,965 | |||||
| Restricted Funds | |||||||||
| Building | Fund | 41,917 | 41,917 | ||||||
| TOTAL | FUNDS | 120,674 | 16,793 | 103,881 |
| 31.12.20 | 31.12.19 | 31.12.19 | ||
|---|---|---|---|---|
| E | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations | and Aarti Boxes | |||
| Donations | and Aarti Boxes | 6,061 | 42,069 | |
| Bhajan Satsang | 26,332 | 41,872 | ||
| Other donations | 51,058 | 35,625 | ||
| Membership fees |
20 | 45 | ||
| 83,470 | 119,611 | |||
| Other Trading | ||||
| activities | ||||
| Yoga | ||||
| classes | 125 | 1,063 | ||
| Investment | Income | |||
| Hall hire | ||||
| Deposit account | ||||
| interest | ||||
| Charitable | activities | |||
| Gift aid | ||||
| Total incoming | ||||
| resources | 83,595 | 120,674 |
| 31.12,20 | 31.12.19 | |||
|---|---|---|---|---|
| E | ||||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Fund Raising | events | |||
| Food for temple | 535 | 3,337 | ||
| Coach hire | 2,200 | |||
| 535 | 5,537 | |||
| Charitable activities |
||||
| Water rates | ||||
| Insurance | 5,167 | 5,245 | ||
| Light and Heat | 2,025 | 1,938 | ||
| Telephone | 307 | 347 | ||
| Post, Stationary & | Advertising | 1,137 | ||
| Donations | 51 | |||
| Sundries | 51 | |||
| Depreciation | ofTangible fixed assets | 413 | 487 | |
| 7,963 | 9,205 | |||
| Other | ||||
| Repairs &Renewals | 60 | 551 | ||
| Loss on sale | oftangible fixed assets | |||
| 60 | 551 | |||
| Support costs | ||||
| Governance | Cost | |||
| Accountancy | Fee | 1,500 | 1,500 | |
| 1,500 | 1,500 | |||
| Total Resources expended | 10,058 | 16,793 | ||
| Net Income | 73,537 | 103,881 |