| NOTES | |||||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| RESTRICTED | UNRESTRITED | ||||
| FUNDS | FUNDS | 2022 | 2021 | ||
| INCOME AND EXPENDITURE |
|||||
| INCOMING RESOURCES |
|||||
| Charawa and donations Car parking charges Gift Aid refund Rent Furlough grant Insurance claim Investment income |
271,725 78,077 26,076 53,933 8,673 25, 000 359 |
271,725 78,077 26, 076 53,933 8,673 25, 000 359 |
|||
| TOTAL INCOMING RESOURCES |
463,843 | 463, | 843 | ||
| RESOURCES EXPENDED |
|||||
| Direct expenditure 3 Fundraising and publicity 3 Management and administration of the charity 3 |
90,570 702 263,810 |
90, 263, |
570 702 810 |
||
| TOTAL RESOURCES EXPENDED |
355,082 | 355, | 082 | ||
| NET INCOMING/(OUTGOING) RESOURCES FOR THE YEAR |
108,761 | 108,761 | |||
| Balance brought forward 1st April 2021 |
at | 4,056, 588 | |||
| BALANCE CARRIED FORWARD 31st March 2022 |
AT | 4,165, 349 |
| RESOURCES EXPENDED |
RESOURCES EXPENDED |
|||
|---|---|---|---|---|
| RESTRICTED FUNDS |
UNRESTRICTED FUNDS |
TOTAL 2021 f |
TOTAL 2021f |
|
| Direct charitable ex enditure Functional expenses Water rates and council tax Cleaning expenses Insurance Light and heat Repairs and maintenance Printing and stationary |
15 20 9 8 25 11 , 246 349 , 864 , 130 , 863 .127 (9) |
15,246 20,349 9,864 8,130 25, 863 11,127 (9) |
||
| 90,570 | 90,570 | |||
| Fundraisin and ublicit Advertising |
702 | 702 | ||
| 702 | 702 | |||
| Mana ement and Administration ~tt Ch 't Wages Pension Telephone and postage Professional fees Auditors fees Financial service charge Legal fees Bank charges and overdraft Depreciation charge Loan interest |
of interest |
72,055 2,199 6,920 ?, 500 971 24, 083 778 64,350 89,954 |
72, 055 2,199 6,920 2,500 971 24, 083 778 64,350 89,954 |
|
| 263,810 | 263,810 |
| 10 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE | VISHWA | HINDU | KENDRA | SOUTHALL | CIO | |||||||||
| CHARITY | REGISTRATION | NUbKER | 1192504 | |||||||||||
| NOTES | TO THE | ACCOUNTS | FOR | THE | YEAR | ENDED | ||||||||
| OTHER OPERATING INCOME |
31ST | MARCH | 2022 | 2021f | 2021 5 |
|||||||||
| Rent receivable Insurance claim Furlough wages Car parking charges |
53,933 25, 000 8,673 78,077 |
|||||||||||||
| 5 | 165,683 | |||||||||||||
| 5. | EMPLOYEE INFORMATION |
2021 | 2021 | |||||||||||
| 5.1 | Staff costs: | |||||||||||||
| Wages and salaries |
72, 055 | |||||||||||||
| 72, 055 | ||||||||||||||
| 5.2 | The average weekly year was made up as |
number of follows: |
employees | during | the | No. | No. | |||||||
| Employees | ||||||||||||||
| 6. | INTEREST PAYABLE |
2021 5 |
2021 | |||||||||||
| On long term loans Financial service |
charge | 89,954 971 |
||||||||||||
| 5 90,925 | 5 |
| 11 | |||||||
|---|---|---|---|---|---|---|---|
| THE | VISHWA HINDU |
KENDRA | SOUTHALL | CIO | |||
| CHARITY REGISTRATION NUMBER 1192504 |
|||||||
| NOTES | TO THE ACCOUNTS FOR |
THE | YEAR | ENDED | |||
| 31ST | MARCH 2022 |
||||||
| Freehold | Fixtures | Plant | |||||
| Land and ~d' 1d 'o |
and fittin |
and s e i ment |
Moorti | Total | |||
| Cost: At 1st April 2021 Additions |
2,348, 340 4,087,635 |
2,348,340 4,087,635 |
|||||
| At 31st March 2022 |
6,435, 975 | 6,435,975 | |||||
| Depreciation: At 1st April 2021 Charge for year |
117,415 64,350 |
117,415 64,350 |
|||||
| At 31st March 2022 |
181,765 | 181,765 | |||||
| Net book value at 31st March 2022 |
6,254, 210 | 6,254, 210 | |||||
| Net book value at 31st March 2021 |
2,230, 925 | 2,230, 925 |
| FREEHOLD PROPERTY These consist of; |
||
|---|---|---|
| 2 Lady Margaret Road, Southall 4 Lady Margaret Road, Southall Leasehold land rear of Town Hall Construction cost of new building Freehold land rear of Town Hall Fairlawn High Street, Southall |
333,623 1,601,110 101,408 |
334,164 79,443 2,036,141 3 985 227 |
| 6,435, 975 |
| 8. | DEBTORS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Debtors | 41,975 | |||||
| 41,975 | ||||||
| CREDITORS WITHIN ONE |
— AMOUNTS FALLING YEAR |
DUE | 2022f | 2021 | ||
| Bank loans and overdraft (see note 10.1) Trade creditors Other taxes and social security costs Other creditors Accruals |
150,142 26, 994 980 5,285 8,700 |
|||||
| 192,101 | ||||||
| 10. | CREDITORS | — AMOUNTS FALLING |
DUE | 2022 | 2021 | |
| AFTER MORE |
THAN ONE YEAR |
|||||
| Bank loans | (see note 10.1) | 2,331,934 | ||||
| 2,331,934 | ||||||
| 10.1 | The total overdrafts |
amount of bank loans was as follows: |
and | |||
| Bank loan | — current portion |
150,142 | ||||
| Falling due after more than |
one | year: | 2,331,934 | |||
| 2,331,934 | ||||||
| Total bank |
borrowings | 2, 482I076 |