| Page | |||
|---|---|---|---|
| Reference and administrative | information | ||
| Trustees' report |
2-3 | ||
| Independent examiner's'report |
4-5 | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| fo | r the year | en | ded 28 February | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2021 | 2021 | 2020 | 2020 | |||||
| INCOMING RESOURCES | |||||||||
| Membership income |
34,779 | 28,814 | |||||||
| Charity Dinners/Movie |
6,093 | ||||||||
| Charity Run |
|||||||||
| Badges/Shirts/Tie | sale | 1,808 | |||||||
| Lhosar income | 21,217 | ||||||||
| Restricted Syora | 36,956 | 10,960 | |||||||
| DVD Sales | 196 | ||||||||
| Nepali Mela | 210 | ||||||||
| Charity Cultural |
Shows | ||||||||
| Projects - Building | &Temple | 12421 | 36,716 | ||||||
| Magazine | 676 | 20 | |||||||
| Summer BBQ | 8,759 | ||||||||
| Bank interest | 545 | 1,646 | |||||||
| Other Donations | 5,239 | 11,076 | |||||||
| Tax Reclaims - HMRC | 3,857 | ||||||||
| Other receipts | 1,259 | 835 | |||||||
| Total Incoming | Resources | 91)775 | 132,207 | ||||||
| DIRECT CHARITABLE EXPENSES | |||||||||
| Reception | 510 | ||||||||
| Printing Postage |
Stationary | 967 | |||||||
| Syora | 41,135 | 14,894 | |||||||
| Charity meeting | 242 | 386 | |||||||
| Charity Dinners |
2,929 | ||||||||
| Telephone | 240 | 240 | |||||||
| BBQ | 8,759 | ||||||||
| Charity donations | 2,106 | 2,923 | |||||||
| Charity Hall |
246 | 250 | |||||||
| Badges/Shirts | 800 | ||||||||
| Lhosar | 20,583 | ||||||||
| Miscellaneous | 5,908 | ||||||||
| Other payment | 3,842 | 1,871 | |||||||
| Nepali Mela cost | |||||||||
| Insurance | |||||||||
| Legal & Professional | 2,202 | 29,760 | |||||||
| Total Expenditure | 55,921 | 84,872 | |||||||
| Management & |
Administration | of | the Charity: | ||||||
| Independent examiners |
fee | 750 | 750 | ||||||
| Depreciation | 200 | 200 | |||||||
| 56,871 | 85,822 | ||||||||
| Net Income/(Resources | Expended) | for the year | 34,904 | 46,385 | |||||
| Fund brought forward from previous |
year. | 833,857 | 787,472 | ||||||
| FUND BALANCES CARRIED | FORWARD | 868,761 | 833,857 |
| Note | 2021 | 2021 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|
| f. | ||||||
| FIXEDASSETS | ||||||
| Fixture &equipment | 200 | 400 | ||||
| CURRENT | ASSETS | |||||
| Debtors | ||||||
| Bank current | account | 869,311 | 833,574 | |||
| Other debtors | 633 | |||||
| 869,311 | 834,207 | |||||
| CURRENT | LIABILITIES | |||||
| Creditors | 4 | (750) | (750) | |||
| Net current assets | 868,561 | 833,457 | ||||
| TOTAL ASSETLESSCURRENT | LIABILITIES | 868,761 | 833,857 | |||
| Long-term liabilities |
||||||
| NETT ASSETS | 868,761 | 833,857 | ||||
| Represented | by: | |||||
| Accumulated | surplus | 868,761 | 833,857 | |||
| MEMBERS | FUND | 868,761 | 833,857 |