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2022-01-01-accounts

Hanuman Community Centre Trust Accounts 1 January 2022

2022 2021
6
Donations
Received
147,192 101,628
JRSGrant 10,019 21,979
Rent Recieved 15,000 14,000
172,211 137,607
Expenses
Grocery
/ Food for Congregation
9,330 8,319
Clothes/
Ornaments
1,788 1,535
Expenses
relating to Religious
functions 38,881 49,716
Rent, rates, power and insurance costs 31,931 29,249
Repairs and renewals of property and equipment 1,020
Telephone,
fax, stationery
and
other office costs 2,083 1,777
Flowers &Decorations 5,953 6,534
Interest on bank and other loans 14,843 14,802
Accountancy,
legal and other
professional fees 2,150 1,850
Depreciation
and loss/(profit)
on sale 363 450
107,322 115,252
Profit 64,889 22,355

as at 1Jan ua r y
20
22
2022 2021
6 E
Assets
Equipment, machinery and vehicles 1,452 1,815
Freehold /Leasehold Premises 568,565 568,565
Debtors 41,500 41,500
Bank/building society balances 134,865 86.136
Cash
in hand
919 7,653
747,301 705,669
Liabilities
Loans and overdrawn bank account balances 278,070 291,747
Other liabilities and accruals 2,818 12,398
280,888 304,145
466,413 401,524
Net business assets represented by
Capital account
Balance at start of period 401,524 379,169
Net pro', n 64,889 22,355
466,413 401,524