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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15 to 16

Trustees
MrDSharma President
Mr PJKalia Vice President
Mts SMittal General Secretary
Mrs VNeth Social Secretary
Mr KLMinocha Treasurer
Mr0PKalia		 (resigned 15.5.22)
Mr N N Tiwari Chairman
MrRKumar
MrMNeth
Mr GKKainth
Mrs LSbanna Custodian
Mrs KModgil Custodian
Mrs PTiwari Custodian
Mr A Aggarwal
Mr A Shanna Treasurer
Mrs M Chhabra
Independent
Examiner
Richard Buckby, FCA
Fortus Midlands
Limited
31High View Close
Leicester
LE49LJ
Bankers
Lloyds Bank Plc
Ilford
1Legg Street
Chelms ford
Essex
CMl 1JS
Solicitors
Penmans
Solicitors k, Commissioners ofOaths
Sumhope House
High Street
Stanford-le-Hope
Essex
SS17OHA
Appmved by order ofthe board oftrustees on ...........I.....IR...~......
)13
2		 ...and signed on its behalf by:

31.3.22 31.3.21
Unrestricted Total
funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 80,785 21,730
Charitable
activities
Religious and social welfare facilities and
education 9,680
Other trading activities 82,158
lnvesnnent
income		 2,411
Total 162,943 33,821
EXPENDITURE ON
Raising funds 3,190
Charitable
nativities
Religious and social welfare facilities aud
education 96,452 42,646
Other 5,569 1,020
Total 105411 43,666
NET INCOME/(EXPENDITURE) 57,732 (9,845)
RECONCILIATION OF FUNDS
Total funds brought forward 5366,198 5,376,043
TOTAL FUNDS CARRIED FORWARD 5,423,930 5,366,198

319.22 31.3.21
Unrestricted Total
funds funds
Notes 0
FIXEDASSETS
Tangible assets 5/98+25 5,321,298
CURRENT ASSETS
Debtors 12,466 2,325
Cash atbank and in hand 845,892 45,935
$514358 48,260
CREDITORS
Amounts
falling due within one		 year (832,953) (3,360)
NET CURRENT ASSETS 25,405 44,900
TOTAL ASSETSLESSCURRENT
LIABILITIES 5,423,930 5,366,198
NET ASSETS 5,423&930 5,366,198
FUNDS
Unrestricted
funds:
General fund 5823,930 5,366,198
TOTAL FUNDS 5,423,930 5,366,198
The
financial
statements
.........!3L3.(.4'.?X.........and		 were
approved
were signed on		 by
its behalf		 the
by:		 Board of Trustees and authorised for issue
on

2. OTHER TRADING ACTIVITIES
31.3.22 31,3.21
5
Rents receivable 82,158
3. INVESTMENT INCOME
31.3.22 31.3.21
f
Interest receivable 2,411
4. RAISING FUNDS
Investment
management		 costs
31.3.22 31.3.21
5
Support costs 3,190

31.322 31.3.21
Priests 3

TANGIBLE FIXEDASSETS
Fixtures,
Improvements fittings,
Freehold to furniture
pmperty
f		 property
f		 &equipment Totals
6
COST
At 1 April 2021 2,421,525 2,889,710 168,012 5,479,247
Additions 7$,663 1,440 80,103
At 31March 2022 2,421,525 2,96$&373 169,452 5&559350
DEPRECIATION
At 1 April 2021 157,949 157,949
Charge for year 2&876 2,$76
At 31March 2022 160,825 160,825
NET BOOKVALUE
At 31March 2022 2,421,525 2,968373 8,627 5398,525
At 31March 2021 2,421,525 2,889,710 10,063 5,321,298

8. DEBTORS: AMOUNTS AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
6
Accrued income 6,949
Prepayments 5,517 2,325
12,466 2,325
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Bank loans and overdratts (see note 10) 809,114
Trade creditors 10,000
Other creditors 9,089
Net wages 1,200 1,800
Accruals and deferred income 3,550 1,560
832,953 3,360
10. LOANS
An analysis of the maturity ofloans is given below:
31.3.22 31.3.21
f f
Amounts
falling due within		 one year on demand:
Bank loans 809,114
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
f
Unrestricted funds
General fund 5,366,198 57,732 5,423,930
TOTAL FUNDS 5366,198 57,732 5,423,930
Net movement in funds, included in the above are as follows;
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 162,943 (105,211) 57,732
TOTAL FUNDS 162,943 (105,211) 57,732

Net
movement At
At 1.4.20 in funds 31.3.21
f. f,
Unrestricted funds
General fund 5,376,043 (9,845) 5,366,198
TOTAL FUNDS 5,376,043 (9,845) 5,366,198
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 6
Unrestricted funds
General fund 33,821 (43,666) (9,845)
TOTAL FUNDS 33,821 (43,666) (9,845)
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.20 in funds 31.3.22
E
Unrestricted funds
General fund 5,376,043 47,887 5,423,930
TOTAL FUNDS 5,376,043 47,887 5,423,930
Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 196,764 (148,877) 47,887
TOTAL FUNDS 196,764 (148,877) 47,887

31.3.22 31.3.21
Unrestricted Total
funds funds
f.
INCOME AND ENDOWMENTS
Donations and legacies
Collections: Arti, Ardas &Boxes 33,154 5,141
Donations 28/92 5,244
Gilt aid 6tt49 6,874
Car park 108
Membership
fees		 367 312
Collections by priests 10,950 4,159
Sale offood 365
80,785 21,730
Other trading activities
Rents receivable 82,158
Investment
income
Interest receivable 2,411
Charitable
activities
Government
grants -Job retention		 scheme 9,680
Total incoming resources 1621943 33,821
EXPENDITURE
Charitable
activities
Wages 14,400 16,781
Rates and water 5,699 685
Insurance 8,561 4,454
Light and heat ?2,138 9,650
Telephone 1,973 1,858
Printing, postage &stationery 1,041 67
Advertising 150
Sundries 22
Repairs, renewals &property maintenance 5,256 1,989
Festival expenses 4,890 831
Kitchen &toiletries 4,430 836
Refuse collection 2,482 1,128
Travelling &parking 827 159
Cleaning 208 297
Pest control 478 478
Cerned
forwanl		 72,383 39,385

31.3.22 31.3.21
Unrestricted Total
funds funds
Charitable activities
Brought forward 72383 39,385
Bank charges 7 40
Licences & subscriptions 43
Donation 2,000
Agent fees 8,543
Arrangement fees 10,600
Depreciation offixtures, fittings, furniture dt
equipment 2,876 3,221
96,452 42,646
Support costs
Finance
Bank interest 3,190
Governance costs
Accountancy and legal fees 5,569 1,020
Total resources expended 105,211 43,666
Net income 57,732 (9,845)