| Page | |||
|---|---|---|---|
| Trustee's Report | 1-2 | ||
| Statement offinancial | activities | ||
| Independent Examiner's |
Report to the Trustees of | ||
| Balance Sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | ||||
| INCOMING RESOURCES | Notes | R | ||||
| Golak Parshad Donations and members' |
subscriptions | 32,967 16,689 58,458 |
32,967 16,689 58,458 |
48,650 27,681 102,302 |
||
| Building fund donations | 1,671 | 1,671 | 69,902 | |||
| Punjabi and music classes |
80 | 80 | 500 | |||
| Gift Aid | 27,639 | 27,639 | 0 | |||
| Rental Income Investment Income |
37,500 9,753 |
37,500 9,753 |
24,000 0 |
|||
| Introduction commission Bank interest TOTAL INCOMING RESOURCES |
0 0 18, 57 |
0 0 184,757 |
4,514 0 277,549 |
|||
| RESOURCES EXPENDED | ||||||
| Food purchases Rates |
S22 1,240 |
922 1,240 |
4,386 0 |
|||
| Water rates | 2,104 | 2,104 | 1,179 | |||
| Light and heat | 4,537 | 4,537 | 3,949 | |||
| Waste collection | 0 | 0 | 376 | |||
| Telephone and fax |
1,087 | 1,087 | 697 | |||
| Printing, postage and stationery |
2 | 2 | 303 | |||
| Bank charges | 15 | 15 | 83 | |||
| Insurance | 3,085 | 3,085 | 2,544 | |||
| Repairs and maintenance |
818 | 818 | 200 | |||
| Travel expenses | 35 | 35 | 146 | |||
| Sundry expenses |
13 | 13 | 0 | |||
| Independent examiner's |
fees | 1,440 | 1,440 | 600 | ||
| Investment Charges |
3,351 | 3,351 | 0 | |||
| Advisor Charges | 523 | 523 | 0 | |||
| Professional fees Capital Expenditure Furniture TOTAL RESOURCES EXPENDED |
1,436 7,575 2,183 |
1,436 7,575 28,183 |
36 21,480 35,979 |
|||
| Net incoming resources transfers between funds |
before | 156,574 | 156,574 | 241,570 | ||
| Gross transfers between |
funds | 0 | 0 | 0 | ||
| Net incoming resources |
before | |||||
| other recognized gains |
and losses | 156,574 | 156,574 | 241,570 | ||
| Realized and unrealized |
losses | |||||
| on Investment assets |
||||||
| NET MOVEMENT IN FUNDS |
156,574 | 156,574 | 241,570 | |||
| FUNDS AT BEGINNING OF YEAR | 1,718,149 | 1,718,149 | 1,476,579 | |||
| FUNDS AT END OF YEAR | 1,874,723 | 1,874,723 | 1,718,149 |
| Unrestricted | Restricted | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
Total Funds f |
||||||
| Fixed assets | ||||||||
| Land and buildings |
203,021 | 203,021 | 203,021 | |||||
| Building extension Building extension —additional investment property Investment property - additions Furniture, fixtures and fittings |
at cost | 430,377 33,036 853,665 0 3,055 1,523,154 |
0 | 430,377 330,36 853,665 0 3,055 1,523,154 |
386,880 43,497 480,000 373,665 3,055 1,490,118 |
|||
| Current assets | ||||||||
| Fixed term deposit | 230,000 | 0 | 230,000 | 0 | ||||
| Movie Financial | 105,879 | 0 | 105,879 | 100,000 | ||||
| Bank of Baroda current | account | 16,476 | 0 | 16,476 | 127,680 | |||
| Cash in hand |
654 | 0 | 654 | 351 | ||||
| 353,009 | 0 | 353,009 | 228,031 | |||||
| Current liabilities |
||||||||
| Creditors: amounts | falling | due | within | |||||
| one year | 1,440 | 0 | 1,440 | 0 | ||||
| 0 | 0 | 0 | ||||||
| Net current assets | 351,569 | 0 | 351,569 | 228,031 | ||||
| Net assets | 1,874,723 | 0 | 1,874,723 | 1,718,149 | ||||
| Represented by: |
||||||||
| Unrestricted funds |
1,718,149 | 0 | 1,718,149 | 1,476,579 | ||||
| Restricted funds | 154,574 | 0 | 154,574 | 241,570 | ||||
| 1,8?4,723 | -0 | 1,874,723 | 1,718,149 |