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|---|---|
|Trustees Report|1-2|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
|Detailed Statement of Financial Activities||
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|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|
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|||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|
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||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|
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||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|
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|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|
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|||||||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|
##
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|||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|