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|||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|
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|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:|
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||||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|
||||||||||||$514358||48,260|
|CREDITORS||||||||||||||
|Amounts
falling due within one|||year||||||||(832,953)||(3,360)|
|NET CURRENT|ASSETS||||||||||25,405||44,900|
|TOTAL ASSETSLESSCURRENT||||||||||||||
|LIABILITIES|||||||||||5,423,930||5,366,198|
|NET ASSETS|||||||||||5,423&930||5,366,198|
|FUNDS||||||||||||||
|Unrestricted
funds:||||||||||||||
|General fund|||||||||||5823,930||5,366,198|
|TOTAL FUNDS|||||||||||5,423,930||5,366,198|
|The
financial
statements
.........!3L3**.**(.4'.?X.........and||were
approved
were signed on|||by
its behalf|the
by:|Board|of|Trustees|and|authorised|for|issue
on|
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|---|---|---|---|---|
|2.|OTHER TRADING ACTIVITIES||||
||||31.3.22|31,3.21|
||||5||
||Rents receivable||82,158||
|3.|INVESTMENT INCOME||||
||||31.3.22|31.3.21|
|||||f|
||Interest receivable|||2,411|
|4.|RAISING FUNDS||||
||Investment
management|costs|||
||||31.3.22|31.3.21|
|||||5|
||Support costs||3,190||
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||31.322|31.3.21|
|---|---|---|
|Priests||3|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures,||
|||Improvements|fittings,||
||Freehold|to|furniture||
||pmperty
f|property
f|&equipment|Totals
6|
|COST|||||
|At 1 April 2021|2,421,525|2,889,710|168,012|5,479,247|
|Additions||7$,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|
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||||||||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|
##
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|||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|
##
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|||||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)|