## 



## 

## 

## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustee's Report|||1-2|
|Statement offinancial|activities|||
|Independent<br>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<br>Parshad<br>Donations<br>and members'|subscriptions||32,967<br>16,689<br>58,458||32,967<br>16,689<br>58,458|48,650<br>27,681<br>102,302|
|Building fund donations|||1,671||1,671|69,902|
|Punjabi<br>and music classes|||80||80|500|
|Gift Aid|||27,639||27,639|0|
|Rental Income<br>Investment<br>Income|||37,500<br>9,753||37,500<br>9,753|24,000<br>0|
|Introduction<br>commission<br>Bank interest<br>TOTAL INCOMING RESOURCES|||0<br>0<br>18, 57||0<br>0<br>184,757|4,514<br>0<br>277,549|
|RESOURCES EXPENDED|||||||
|Food purchases<br>Rates|||S22<br>1,240||922<br>1,240|4,386<br>0|
|Water rates|||2,104||2,104|1,179|
|Light and heat|||4,537||4,537|3,949|
|Waste collection|||0||0|376|
|Telephone<br>and fax|||1,087||1,087|697|
|Printing,<br>postage and stationery|||2||2|303|
|Bank charges|||15||15|83|
|Insurance|||3,085||3,085|2,544|
|Repairs<br>and maintenance|||818||818|200|
|Travel expenses|||35||35|146|
|Sundry<br>expenses|||13||13|0|
|Independent<br>examiner's|fees||1,440||1,440|600|
|Investment<br>Charges|||3,351||3,351|0|
|Advisor Charges|||523||523|0|
|Professional<br>fees<br>Capital Expenditure<br>Furniture<br>TOTAL RESOURCES EXPENDED|||1,436<br>7,575<br>2,183||1,436<br>7,575<br>28,183|36<br>21,480<br>35,979|
|Net incoming<br>resources<br>transfers<br>between funds|before||156,574||156,574|241,570|
|Gross transfers<br>between|funds||0||0|0|
|Net incoming<br>resources|before||||||
|other recognized<br>gains|and losses||156,574||156,574|241,570|
|Realized<br>and unrealized|losses||||||
|on Investment<br>assets|||||||
|NET MOVEMENT<br>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<br>f|Funds<br>f|Total Funds<br>f||
|Fixed assets|||||||||
|Land and<br>buildings|||||203,021||203,021|203,021|
|Building<br>extension<br>Building extension —additional<br>investment<br>property<br>Investment<br>property - additions<br>Furniture,<br>fixtures<br>and fittings||||at cost|430,377<br>33,036<br>853,665<br>0<br>3,055<br>1,523,154|0|430,377<br>330,36<br>853,665<br>0<br>3,055<br>1,523,154|386,880<br>43,497<br>480,000<br>373,665<br>3,055<br>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<br>in hand|||||654|0|654|351|
||||||353,009|0|353,009|228,031|
|Current<br>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<br>by:|||||||||
|Unrestricted<br>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|



## 



## 

## 

## 

##