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|||Page|
|---|---|---|
|Trustees'
Report||2 —4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8 —15|
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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||||f|f|f|
|Income||||||
|Grants and Donations||195,712|49,493|245,205|332,274|
|Total income||195,712|49,493|245,205|332,274|
|Expenditure||||||
|Charitable
activities||164,111|12,057|176,168|244,442|
|Total expenditure||164,111|12,057|176,168|244,442|
|Net income/(
expenditure)||31,601|37,436|69,036|87,832|
|Transfer between funds||||||
|Net movement
in funds for the year||31,601|37,436|69,036|87,832|
|Reconciliation offunds||||||
|Total funds, brought forward|10|355,539||355,539|267,707|
|Total funds, carried forward||3&7,140|37,436|424,575|355,539|
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|Fixed assets||||||
|---|---|---|---|---|---|
|Tangible assets|||440,690|||
|Current assets||||||
|Cash at bank and in hand||82,234||63463||
|||82,234||63,463||
|Liabilities||||||
|Creditors falling due within one year|8|(48,349)||(37,337j||
|Net current assets/(Liabilities)|||33,885|||
|Creditors falling due more than one year|||(50,000)|||
|Net assets|||424535|||
|The funds ofthe charity:||||||
|Unrestricted
funds|||387,140||355,539|
|Restricted fund|||37,436|||
|Totalcharityfunds||||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||E|F||F|
|Donations|and|Grant/Gift|Aid|195,712|49,493|245,205|332,274|
|||||195,712|49,493|245,205|332,274|
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|NALYSIS OF EXPENDITURE||||
|---|---|---|---|
||Hindu|Total|Total|
||~tern
le|2021|2020|
||F|F||
|Costs directly allocated to activities
Priest wages and salary
Renovation
staff cost
Premises cost|39,240
62,499|39,240
62,499|47,465
37,436
84,335|
|Food and consumables|6,867|6,867|20,893|
|Flowers|9,283|9,283|13,882|
|Travelling
Other direct expenses
Support costs (note 4)
Governance
costs (note 4)|586
55,294
2,400|586
55,294
2,400|6,327
31,702
2,400|
||176,168|176,168|244,442|
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|y y
ctivities at different percentages,
based on s
achactivity|taff time and the num|ber
of service deli|very
hours a|ttributable|
|---|---|---|---|---|
|.|General|Governance|Total|Total|
||sUpport|function
F|2021|2020
f.|
|General Office Expenses
Insurance
Travel and motor expenses
Communication
(Phone + Stationary)
Legal and professional
Sundry expenses
Depreciation
Equipment
purchase
Interest on bounce back loan
Independent
examination|7,671
4,746
442
639
2,240
37,703
759
1,094
55,294|2,400
2,400|7,671
4,746
442
639
2,240
37,703
759
1,094
2,400
57,694|6,293
2,417
967
1,130
180
1,752
18,962
2,400
34,102|
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|NET INCOM|E I (EXPEN|DITURE) FOR THE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||F|f.|
|Net incoming|resources|is shown after charging:|||
|Operating
leases
—rent
Depreciation
oftangible
Independent
examination||fixed assets|30,000
37,703
2,400|60,000
18,961
2,400|
|ANALYSIS|OFS!AFF|COSTS, TRUSTEES REMUNERATION|AND EXPENSES, AND COST OF KEY||
|MANAGEMENT
PERSONNEL|||||
|STAFF COSTS|||2021
F|2020
F|
|Salaries|||39,240|84,902|
||||39,240|84,902|
|||2021|2020|
|---|---|---|---|
|Priests||||
|Renovation|staff|||
|Admin staff||||
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||2021|2020|
|---|---|---|---|---|---|
|NET BOOK VALUES||||F|. F|
|Leasehold
Improvements
Idol Ornaments||||341,044
98,696|224,311
93,696|
|Motor Vehicle||||950|1,266|
|||||440,690|319,273|
|MOVEMENTS|IN YEAR|||||
|Cost or valuation||Opening|||Closing|
|||Balances|Additions|Disposals|Balances|
|||F|F|E||
|Leasehold
Improvements
Idol Ornaments||257,135
93,696|154,119
5,000||411,254
98,696|
|Motor Vehicle||3,000|||3,000|
|||353,831|159,119||512,950|
|~De teciaticc||Opening
Balances|Charge
ForYear|Disposals|Closing
Balances|
|||F|F|F|F|
|Leasehold
Improvements||32,823|37,387||70,210|
|Idol Ornaments||||||
|Motor Vehicle||1,734|317||2,051|
|||34,557|37,703||72,260|
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|8.|CREDITOR|S: Amounts|falling due within|one year||||
|---|---|---|---|---|---|---|---|
|||||||2021
F|2020f|
||Accruals and|other creditors||||48,349|27,197|
|||||||48,349|27,197|
|9.|CREDITORS: Amounts||falling due more|than one year||||
|||||||2021|2020|
||Bounce back loan|||||50,000||
|||||||50,000||
|10.|MOVEMENT|IN FUNDS||||||
|||||Balance as|||Balance as|
|||||01.04.2020|Income|~Ex endIture|at31.03.2021|
|||||||E|f.|
||Unrestricted|funds:||||||
||General funds|||355,539|195,712|164,111|387,140|
|||||355,539|195,712|164,111|387,140|
||Restricted funds:|||||||
||Renovation|Project|||49,493|12,057|37,436|
||||||49,493|12,057|37,436|
||Total funds|||355,539|245,205|176,168|424,575|
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|MOVEMENT|IN FUNDS-PREVIOUS|YEAR||||
|---|---|---|---|---|---|
|||Balance as|||Balance as|
|||01.04.20'l9|Income|~Ex endIture|at 31.03.2020|
|||E|F|E|E|
|Unrestricted|funds:|||||
|General funds||267,707|283,032|195,199|355,539|
|||267,707|283,032|195,199|355,539|
|Restricted|funds:|||||
|Renovation|Project||49,242|49,242||
||||49,242|49,242||
|Total funds||267,707|332,274|244,442|355,539|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||f.||F|F|
|Tangible fixed assets|395,696|44,994|440,690|319,273|
|Net current assets|33,885||33,885|36,266|
|Long term loan|(50,000)||(50,000)||
||379,581|44,994|424,575|355,539|
|ANALYSIS OF FUND BALANCES BETWEEN NET ASSETS—PREYIOUS YEAR|||||
||Unrestricted|Restricted|Total|Total|
||Funds
f|Funds|2020
E|2019
f.|
|Tangible fixed assets|319,273||319,273|204,776|
|Net current assets|36,266||36,266|62,931|
||355,539||355,539|26?,707|
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