OpenCharities

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2021-02-28-accounts

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