|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||||62,504|366,038|
|Investment
income||||19,065|15,461|
|Other income||||62,155||
|Total||||143,724|381,499|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Religious festivals||||2,640|49,014|
|Donations
and dakshinas|||||18,511|
|Wages and national|insurance|||72,880|86,958|
|Insurance||||5,027|3,792|
|Light k, Heat
Repairs renewals k|maintenance|||21,836
3,614|23.644
10,561|
|Cleaning refuse
Zc hygiene||||108|1,342|
|Security expenses||||212||
|Car Park rental|||||2,280|
|Telephone||||611|1,044|
|Postage BcStationery||||1,992|1,334|
|Depreciation||||71,173|68,816|
|Accountancy||||1,800|1,800|
|Yogyakarta||||994|5,652|
|Total||||182,887|274,748|
|NET INCOME/(EXPENDITURE)||||(39,163)|106,751|
|Other recognised
gains/(losses)||||||
|Gains/(losses)
on revaluation||offixed assets||(12,557)|50,274|
|Net movement
in funds||||(51,720)|157,025|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||2,904,655|2.747,630|
|TOTAL FUNDS CARRIED||FORWARD||2,85Z,935|2,904,655|
##
||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||2,870740|2,891,152|
|CURRENT ASSETS|||||
|Debtors||10|2,456|2,211|
|Cash at bank and in hand||11|156,309|62,658|
||||158,765|64,869|
|CREDITORS|||||
|Amounts
falling due within|one year|12|(3,070)|(51,366)|
|NET CURRENT ASSETS|||155,695|13,503|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||3,025,935|2,904,655|
|CREDITORS|||||
|Amounts
falling due after more than one year||13|(173,000)||
|NET ASSETS|||2,852,935|2,904,655|
|FUNDS||15|||
|Unrestricted
funds:|||||
|General
fund|||2,852J35|2,904,655|
|TOTAL FUNDS|||2,852,935|2,904,655|
##
##
##
##
##
##
##
##
##
##
##
|DONATIO|NS|AND LEGA|CIES||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f||2020|
|Donations||||||||58,448||317.133|
|Gift aid||||||||4,056||48,905|
|||||||||62,504||366,038|
|INVESTMENT||INCOME|||||||||
|||||||||2021f||2020
f|
|Rents received||||||||19,000||15,350|
|Deposit account||interest||||||65||I I I|
|||||||||19,065||l5,461|
|Rent is received||from property|I St Peters Road and|||13 Brecon Road; Bank deposit||interest
is received||gross in y|
|from Lloyds|Bank and from||Punjab|National|Bank|(Int.) Limited|and State Bank|of India,
which|is|not subject|
|corporation|tax owing to the charitable|||status of|the Bhawan.||||||
|OTHER INCOME|||||||||||
|||||||||2021||2020|
|CJRS Claim||||||||62,155|||
##
##
##
|CHARITABLE A|CTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 6)
f|Totals|
|Religious festivals||2,640||2,640|
|Wages and national|insurance|72,880||72,880|
|Insurance||5,027||5,027|
|Light &Heat||21,836||21,836|
|Repairs renewals &|maintenance|3,614||3,614|
|Cleaning
refuse &.hygiene||108||108|
|Security expenses||212||212|
|Telephone||611||611|
|Postage &Stationery||1,992||1,992|
|Depreciation|||71,173|71,173|
|Accountancy|||1,800|1,800|
|Yogyakarta||994||994|
|||109,914|72,973|182,887|
##
|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
||Other|costs|Totals|
|Depreciation|71,173||71,173|
|Accountancy||1,800|1,800|
||71,173|1,800|72,973|
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Administration||||7|6|
|No employees
received emoluments|in excess|off60,000.||||
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
||Freehold||and|Computer||
||property|Jewellery|fittings
f|equipment
f|Totals|
|COST OR VALUATION||||||
|At I April 2020|3/09/60|211,773|203/04|3,920|3,628,157|
|Additions|48,820||13,998||62,818|
|Revaluations||(12,557)|||(12,557)|
|At 31March 2021|3/58,080|199/16|217,202|3,920|3,678,41S|
|DEPRECIATION||||||
|At
1 April 2020|555,485||178/12|3/08|737,005|
|Charge for year|65,162||5,833|178|71,173|
|At 31 March 2021|620,647||184,145|3/86|808,178|
|NET BOOK VALUE||||||
|At 31March 2021|2,637,433|199,216|33,057|534|2 870240|
|At 31 March 2020|2,653,775|211,773|24,892|712|2,891,152|
##
##
##
|||||Fixtures|||
|---|---|---|---|---|---|---|
|||Freehold||and|Computer||
|||property|Jeweilery|fittings
f|equipment
S|Totals|
||Valuation
in 2021|3/58,080|199,216|217,202|3,920|3,678,418|
||There was Nil Gold donated|to the Bhawan during the year.|||||
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Prepayments
and other Debtors||||2,456|2,211|
|11.|CASH AT BANK AND IN|HAND|||||
||||||2021|2020|
||||||Total|Total|
||||||funds|funds|
||Cash in hand||||1,017|962|
||Punjab National
Bank- 10005757||||3,186|3,186|
||Lloyds TSBBank - 25621368||||150,655|46,284|
||State bank ofindia - 96201934||||236|11,206|
||PNB A/c 25032654||||180|20|
||Bank A/c 46018454||||1,035|1,000|
||Total||||156409|62,658|
##
##
|12.|CREDITOR||S: AMOUNTS|FA|LLING DUE WI|THIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Taxation and|social security||||||1/70|2,766|
||Other creditors|||||||1,800|48,600|
|||||||||3,070|51,366|
|13.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE|||THAN ONE YEAR|||
|||||||||2021|2020|
||Bank loans (see note 14)|||||||173,000||
|14.|LOANS|||||||||
||An analysis of||the maturity ofloans is given below:|||||||
|||||||||2021|2020|
||Amounts
falling due between|||two|and five years:|||||
||CBILScheme||FaciIity|||||173,000||
|15.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||||||
||General
fund||||||2,904,655|(51,720)|2,852,935|
||TOTAL FUNDS||||||2,904,655|(51,720)|2,852,935|
||Net movement||in funds, included||in the above are as|follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||||||||f|||
||Unrestricted|funds||||||||
||General
fund|||||143,724|(182,887)|(12,557)|(51,720)|
||TOTAL FUNDS|||||143,724|(182,887)|(12,557)|(51,720)|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At|.1.4.19|in funds|31.3.20|
|Unrestricted||funds|||||
|General|fund||2,747,630||157,025|2,904,655|
|TOTAL|FUNDS||2,747,630||157,025|2,904,655|
||||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
||||resources||expended|losses|in funds|
|Unrestricted|funds|||||||
|General fund|||381,499||(274,748)|50,274|157,025|
|TOTAL FUNDS|||381,499||(274,748)|50,274|157,025|
|A cun ant year|12months|and prior year 12months|combined|position|is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds|||||||
|General fund|||||2,747,630|105,305|2,852,935|
|TOTAL FUNDS|||||2,747,630|105,305|2,852,935|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||525,223|(457,635)|37,717|105,305|
|TOTAL FUNDS||525,223|(457,635)|37,717|105,305|
##
##
##
|for the Year Ended|31March 2021||
|---|---|---|
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|58,448|317,133|
|Gift aid|4,056|48,905|
||62,504|366,038|
|Investment
income|||
|Rents received|19,000|15,350|
|Deposit account interest|65|111|
||19,065|15,461|
|Other income|||
|CARS Claim|62,155||
|Total incoming resources|143,724|381,499|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|72,880|86,958|
|Insurance|5,027|3,792|
|Light and heat|21,836|23,644|
|Telephone|611|1,044|
|Postage and stationery|1,992|1,334|
|Religious festivals|3,634|54,906|
|Donations A Dakshinas||18,511|
|Repairs, renewals E**.** Maintenance|3,614|10,321|
|Cleaning refuse, Hygiene k.0th|108|1,342|
|Security Expenses|212||
|Car park Rental Charges||2,280|
||109,914|204,132|
|Support costs|||
|Other|||
|Freehold property|65,162|64,185|
|Fixtures and fittings|5,833|4,393|
|Computer
equipment|178|238|
||71,173|68,816|
##
||for the Year Ended|31March 2021||
|---|---|---|---|
|||2021|2020|
|Other||||
|Governance|costs|||
|Accountancy|and legal fees|1,800|1,800|
|Total resources|expended|182,887|274,748|
|Net (expenditure)/income||(39,163)|106,751|