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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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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note||||
|Fixed assets||||||||
|Tangible fixed assets||||15||354,398|311,605|
|Investments||||16||460,000|460,000|
|||||||814,398|771,605|
|Current assets||||||||
|Debtors||||17|12,880||9,809|
|Cash at bank and|in|hand|||67,242||89,839|
||||||80,122||99,648|
|Creditors: amounts||falling|due within one year|18|46,837||35,200|
|Net current assets||||||33,285|64,448|
|Total assets less|current||liabilities|||847,683|836,053|
|Creditors: amounts||falling|due after more than|||||
|one year||||19||302,799|331,581|
|Net assets||||||544,884|504,472|
|Funds ofthe charity||||||||
|Unrestricted
funds||||||544,884|504,472|
|Total charity funds||||21||544,884|504,472|
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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|K|||
|Income and endowments|||||||
|Donations
and legacies|||5|57,853|57,853|77,103|
|Rental property
income|||6|56,822|56,822|63,884|
|Total income||||114,675|114,675|140,987|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Rental property costs
Expenditure
on charitable|activities||7
8,9|19,644
54,619|19,644
54,619|15,571
41,022|
|Total expenditure||||74,263|74,263|56,593|
|Net income and net movement||in funds||40,412|40,412|' 84,394|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||504,472|504,472|420,078|
|Total funds carried forward||||544,884|544,884|504,472|
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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022
f|Funds
F|2021|
||Donations|||||||||
||Donations|||||45,981|45,981|34,497|34,497|
||Charitable|events||||11,872|11,872|17,606|17,606|
||Grants|||||||||
||Government||grant income|||||25,000|25,000|
|||||||57,853|57,853|77,103|77,103|
|6.|Rental property|||income||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||F||
||Income from||investment||properties|56,822|56,822|63,884|63,884|
|7.|Rental property|||costs||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Repairs and||maintenance|||6,130|6,130|4,308|4,308|
||Utilities recharged|||to tenants||9,055|9,055|6,574|6,574|
||Mortgage|interest||||4,459|4,459|4,689|4,589|
|||||||19,644|19,644|15,571|15,571|
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|Expenditur|e
on charitable
activities|by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||F|F.|F|E|
|Supporting|Sant Zora Singh Lopon|||||
|Charitable|Trust|51,068|51,068|37,243|37,243|
|Support costs||3,551|3,551|3,779|3,779|
|||54,619|54,619|41,022|41,022|
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|Expenditur|e
on charitable
activities|by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2022|2021|
|||F|F|F|F|
|Supporting|Sant Zora Singh Lopon|||||
|Charitable|Trust|51,068||51,068|37,243|
|Governance|costs||3,551|3,551|3,779|
|||51,068|3,551|54,619|41,022|
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|10.|Analysis of|support cos|ts|||||
|---|---|---|---|---|---|---|---|
||||||Supporting|||
||||||Sant Zora|||
||||||Singh Lopon|||
||||||Charitable|||
||||||Trust|Total 2022|Total 2021|
||||||F|||
||Governance|costs|||358|358|279|
||Independent|examiners fee|||3,193|3,193|3,500|
||||||3,551|3,551|3,779|
|11.|Net income|||||||
||Net income is stated after||charging/(crediting):|||||
|||||||2022|2021|
|||||||E|F|
||Depreciation|oftangible fixed assets||||5,474|766|
|12.|Independent.|examination|fees|||||
|||||||2022|2021|
||||||||F.|
||Fees payable to the independent
Independent
examination
ofthe|||examiner for:
financial statements||3,193|3,500|
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|The total staff costs and employee|benefits for the reporting|period are analysed as|follows:|
|---|---|---|---|
|||2022|2021|
|Number ofstaff - trustees||nil|nil|
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|No charity expenses
have been
Tangible fixed assets|incurred
by the trustees.||||
|---|---|---|---|---|
||Land and|Motor|||
||buildingsf|vehicles|Equipment|Total|
|Cost|||||
|At 1 April 2021|315,527||14,137|329,664|
|Additions|42,567|5,700||48,267|
|At 31 March 2022|358,094|5,700|14,137|377,931|
|Depreciation|||||
|At 1 April 2021|9,728||8,331|18,059|
|Charge for the year|2,279|1,881|1,314|5,474|
|At 31 March 2022|12,007|1,881|9,645|23,533|
|Carrying
amount
At 31 March 2022|346,087|3,819|4,492|354,398|
|At 31 March 2021|305,799||5,806|311,605|
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|Investments||
|---|---|
||Investment|
||properties|
||E|
|Cost or valuation||
|At 1 April 2021 and 31 March 2022|460,000|
|Impairment||
|At 1 April 2021 and 31 March 2022||
|Carrying
amount||
|At 31 March 2022|460,000|
|At 31 March 2021|460,000|
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|17.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Prepayments
and accrued income||12,880|9,809|
|18.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||f||
||Bank loans and overdrafts||28,000|27,000|
||Payments
received on account||4,898||
||Accruals and deferred|income|9,439|3,700|
||Rental deposits||4,500|4,500|
||||46,837|35,200|
|19.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
||Bank loans and overdrafts||302,799|331,581|
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||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||31 March|20|
|||1|April 2021|Income|Expenditure||22|
||||F|F||E||
|General|funds||504,472|114,675|(74,263)|544,884||
||||||||At|
||||At|||31 March|20|
|||1|April 2020|Income|Expenditure||21|
|||||||F||
|General|funds||420,078|140,987|(56,593)|504,472||
##
|Analysis of net as|se|ts between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2022|
||||E|f.|
|Tangible fixed assets|||354,398|354,398|
|Investments|||460,000|460,000|
|Current assets|||80,122|80,122|
|Creditors less than|1|year|(46,837)|(46,837)|
|Creditors greater than||1 year|(302,799)|(302,799)|
|Net assets|||544,884|544,884|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Tangible fixed assets|||311,605|311,605|
|Investments|||460,000|460,000|
|Current assets|||99,648|99,648|
|Creditors less than|1|year|(35,200)|(35,200)|
|Creditors greater than||1 year|(331,581)|(331,581)|
|Net assets|||504,472|504,472|
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|||2022|2021|
|---|---|---|---|
|||F||
|Income and endowments||||
|Donations
and legacies
Donations||45,981|34,497|
|Charitable
events||11,872|17,606|
|Government
grant income|||25,000|
|||57,853|77,103|
|Rental property
income
Income from investment
properties||56,822|63,884|
|Total income||114,675|140,987|
|Expenditure||||
|Rental property costs
Repairs and maintenance||6,130|4,308|
|Utilities recharged
to tenants||9,055|6,574|
|Mortgage
interest||4,459|4,689|
|||19,644|15,571|
|Expenditure
on charitable|activities|||
|Purchases||8,225|5,345|
|Rates and water||836|881|
|Light and heat||15,985|1,093|
|Repairs and maintenance||5,046|11,993|
|Insurance||3,817|3,467|
|Motor vehicle expenses
Legal and professional
fees||1,919
3,193|3,500|
|Other office costs||657|883|
|Depreciation||5,474|766|
|Other interest payable
and similar charges
Properly
planning
and financing fees||358
9,309|279
12,815|
|||54,619|41,022|
|Total expenditure||74,263|56,593|
|Net income||40,412|84,394|
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|||Year ended|31 March 202|2||
|---|---|---|---|---|---|
|||||2022f|2021|
|Expenditure
on charitable||activities||||
|Supporting
Sant Zora|Singh Lopon Charitable||Trust|||
|Activities undertaken|directly|||||
|Purchases||||8,225|5,345|
|Rates 8 water||||836|881|
|Light 8 heat||||15,985|1,093|
|Repairs 8 maintenance
Insurance||||5,046
3,617|11,993
3,467|
|Motor and travel expenses||||1,919||
|Other office costs||||657|883|
|Depreciation||||5,474|766|
|Property
planning
and|financing fees|||9,309|12,815|
|||||51,068|37,243|
|Governance costs||||||
|Accountancy
fees||||3,'l93|3,500|
|Other finance costs||||358|279|
|||||3,551|3,779|
|Expenditure
on charitable||activities||54,619|41,022|