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|---|---|---|---|---|
|Trustees'
annual
report (incorporating
the||director's|report)||
|Independent
examiner's
report|to the trustees||||
|Statement offinancial
activities|(including|income and|||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||20|
|Notes to the detailed statement|offinancial|activities||21|
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|||Year ended|31 Marc|h 2021|h 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies
Rental property
income|||5
6|77,103
63,884|77,103
63,&84|66,987
57,607|
|Total income||||140,987|140,987|124,594|
|Expenditure|||||||
|Expenditure
on raising funds:
Rental property costs
Expenditure
on charitable
activities|||7
8,9|12,231
44,362|12,231
44,362|22,972
72,016|
|Total expenditure||||56,593|56,593|94,988|
|Net gains on investments||||||(13,050)|
|Net income and net movement||in funds||84,394|84,394|42,656|
|Reconciliation
offunds|||||||
|Total funds brought forward||||420 078|420 078|377,422|
|Total funds carried forward||||504,472|504,472|420,078|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note|||E|
|Fixed assets||||||||
|Tangible fixed assets||||16||311,605|305,799|
|Investments||||17||460,000|460,000|
|||||||771,605|765,799|
|Current assets||||||||
|Debtors||||18|9,809||12,249|
|Cash at bank and|in|hand|||89,839||22,434|
||||||99,648||34,683|
|Creditors: amounts||falling|due within one year|19|35,200||33,199|
|Net current assets||||||64,448|1,484|
|Total assets less|current||liabilities|||836,053|767,283|
|Creditors: amounts||falling|due after more than|||||
|one year||||20||331,581|347,205|
|Net assets||||||504,472|420,078|
|Funds ofthe charity||||||||
|Unrestricted
funds||||||504,472|420,078|
|Total charity funds||||22||504,472|420,078|
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|Donations|and l|egacies||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||F||E|F|
|Donations||||||||
|Donations||||34,497|34,497|49,258|49,258|
|Charitable|events|||17,606|17,606|17,729|17,729|
|Grants||||||||
|Government
grant income||||25,000|25,000|||
|||||77,103|77,103|66,987|66,987|
|Rental property||income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|Income from investment|||properties|63,884|63,884|57,607|57,607|
|Rental property||costs||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||E||||
|Repairs and maintenance
Utilities recharged
to tenants
Mortgage
interest||||968
6,574
4,689|968
6,574
4,689|9,481
7,368
6,123|9,481
7,368
6,123|
|||||12,231|12,231|22,972|22,972|
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|8.|Expenditur|e|on charitable|activities by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2021
f|Funds
f|2020|
||Supporting
Charitable|Sant Zora Singh
Trust||Lopon
40,583|40,583|69,186|69,186|
||Support costs|||3,779|3,779|2,831|2,830|
|||||44,362|44,362|72,017|72,016|
|9.|Expenditure||on charitable|activities by activity type||||
|9.|Expenditur|e|on chari|table|activities by activity typ|e|||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken|Support|Total funds|Total fund|
||||||directly
f|costs
f|2021
f|2020
f|
||Supporting
Charitable|Sant Zora
Trust||Singh|Lopon
40,583||40,583|69,186|
||Governance||costs|||3,779|3,779|2,830|
||||||40,583|3,779|44,362|72,016|
|10.|Analysis ofsupport costs||||||||
|||||||Supporting|||
|||||||Sant Zora|||
|||||||Singh Lopon|||
|||||||Charitable|||
|||||||Trust
f|Total 2021|Total 2020
f|
||Governance|costs||||279|279|188|
||Independent||examiners|fee||3,500|3,500|2,642|
|||||||3,779|3,779|2,830|
|11.|Net gains on||investments||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021
f|Funds
f|2020
f|
||Gains/(losses)||on investment||property||13,050|13,050|
|12.|Net income||||||||
||Net income|is stated after charging/(crediting):|||||||
||||||||2021|2020|
|||||||||f|
||Depreciation|oftangible||fixed|assets||766|(4,270)|
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|Staff costs||||||
|---|---|---|---|---|---|
|The total staff costs and employee|benefits for||the reporting|period are analysed as follows:
2021
2020
f||
|The average
head count of employees
offull-time
equivalent
employees
during||during
the year was
the year is analysed||Nil (2020: Nil). The average
as follows:
2021|number
2020|
|||||No.|No.|
|Number ofstaff - trustees||||5|5|
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|Tangible fixed assets||||
|---|---|---|---|
||Land and|||
||buildings
E|Equipmentf|Total|
|Cost
At 1 April 2020
Additions|315,527|7,565
6,572|323,092
6,572|
|At 31 March 2021|315,527|14,137|329,664|
|Depreciation
At 1 April 2020
Charge for the year|9,728|7,565
766|17,293
766|
|At 31 March 2021|9,728|8,331|18,059|
|Carrying
amount
At 31 March 2021|305,799|5,806|311,605|
|At 31 March 2020|305,799||305,799|
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|Investments||
|---|---|
||Investment|
||properties
f|
|Cost or valuation||
|At 1 April 2020 and 31 March 2021|460,000|
|Impairment||
|At 1 April 2020 and 31 March 2021||
|Carrying
amount||
|At 31March 2021|460,000|
|At 31 March 2020|460,000|
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|18.|Debtors||||
|---|---|---|---|---|
||||2021
f|2020
f.|
||Prepayments
and accrued income||9,809|12,249|
|19.|Creditors: amounts|falling due within one year|||
||||2021|2020
f|
||Bank loans and overdrafts||27,000|25,000|
||Accruals and deferred|income|3,700|3,700|
||Rental deposits||4,500|4,499|
||||35,200|33,199|
|20.|Creditors: amounts|falling due after more than one year|||
||||2021
f|2020|
||Bank loans and overdrafts||331,581|347,205|
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|Government|grants||||||||
|---|---|---|---|---|---|---|---|---|
|The amounts|recognised|in the financial statements||for|government|grants are as
2021
f|follows:
2020
f||
|Recognised
Government|in income from donations
grants income||and legacies:|||25,000|||
|Analysis of|charitable.|funds|||||||
|Unrestricted|funds||||||||
|||||||||At|
|||At||||Gains and|31 March|20|
|||1 April 2020
F|Income
f||Expenditure
f|losses
f|f|21|
|General funds||420,078|140,987||(56,593)||504,472||
|||||||||At|
|||At||||Gains and|31 March|20|
|||1 April 2019
F|Income
f||Expenditure
F|losses
f|f|20|
|General funds||377,422|124,594||(94,989)|13,050|420,077||
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|Analysis ofnet as|se|ts between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds
F|2021
f|
|Tangible fixed assets
Investments|||311,605
460,000|311,605
460,000|
|Current assets|||99,648|99,648|
|Creditors less than
1 year
Creditors greater than 1 year|||(35,200)
(331,581)|(35,200)
(331,581)|
|Net assets|||504,472|504,472|
||||Unrestncted|Total Funds|
||||Funds|2020|
||||F|F|
|Tangible fixed assets
Investments|||305,799
460,000|305,799
460,000|
|Current assets|||34,683|34,683|
|Creditors less than
1 year
Creditors greater than
1 year|||(33,199)
(347,205)|(33,199)
(347,205)|
|Net assets|||420,078|420,078|
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