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2022-03-31-accounts
|
|
|
Unrestrlced |
Restricted |
|
2022 |
2021 |
|
|
|
Fund |
Fund |
|
|
|
|
|
Notes |
6 |
|
E |
6 |
E |
| Incoming Resources |
|
|
|
|
|
|
|
| Membership |
|
3 |
825 |
|
|
825 |
750 |
| Donations |
|
4 |
58239 |
|
|
58239 |
25397 |
Cultural
Activities |
|
|
|
|
|
|
373 |
| Sale ofBooks |
|
|
|
|
|
|
0 |
| Bank Interest Received |
|
5 |
14 |
|
|
14 |
2178 |
|
|
|
59078 |
|
|
59078 |
28698 |
| Resources Expended |
|
|
|
|
|
|
|
| Rates |
|
|
610 |
|
|
610 |
1004 |
| Insurance |
|
|
2258 |
|
|
2258 |
2276 |
| Light 8 Heat |
|
|
2292 |
|
|
2292 |
3587 |
| Telephones |
|
|
433 |
|
|
433 |
537 |
| Pdnt Post and Stationery |
|
|
600 |
|
|
600 |
362 |
| Repairs and Renewals |
|
|
11423 |
|
|
11423 |
2564 |
| Accountancy |
|
|
800 |
|
|
800 |
600 |
| Legal &Professional |
|
|
7754 |
|
|
7754 |
600 |
| Bank wdte off |
|
|
0 |
|
|
0 |
463 |
| Medical Expenses |
|
|
0 |
|
|
0 |
2250 |
| Salaries |
|
|
9150 |
|
|
9150 |
0 |
| Donations |
|
|
1871 |
|
|
1871 |
0 |
| Care Allowance |
|
|
2640 |
|
|
2640 |
0 |
| Beddings |
|
|
386 |
|
|
386 |
0 |
| Travel and Subsistence |
|
|
0 |
|
|
0 |
138 |
| Cleaning |
|
|
1760 |
|
|
1760 |
660 |
| Loan Interest and |
Charges |
|
199 |
|
|
199 |
28 |
| Kitchen Expense |
|
|
950 |
|
|
950 |
2661 |
| Sunddes |
|
|
326 |
|
|
326 |
159 |
| Depreciation |
|
|
0 |
|
|
0 |
162 |
| Total resources expended |
|
|
43452 |
|
|
43452 |
18051 |
| Total Income Resources before transfer |
|
|
|
|
|
|
|
| Transfer between |
funds |
|
|
|
|
|
|
Net movement
In |
funds |
|
15626 |
|
|
15626 |
10647 |
| Total funds brought forward |
|
|
1030993 |
|
|
1030993 |
1020346 |
| Total funds carried forward |
|
|
1046619 |
|
|
1046619 |
1030993 |
| Balance Shee |
t asat31March 2022 |
|
|
|
|
|
Notes |
2022 |
2021 |
|
|
|
6 |
6 |
| Fixed Assets |
|
|
|
|
| Tangible Assets |
|
7 |
751316 |
751462 |
| Current Assets |
|
|
|
|
| Debtors |
|
8 |
7519 |
7519 |
| Cash at bank |
and in hand |
|
289263 |
272612 |
|
|
|
296782 |
280131 |
| Current Liabilities |
|
|
|
|
| Trade creditors |
|
9 |
1479 |
|
| Net Current |
Assets |
|
295303 |
279531 |
| Total assets |
less current liabilities |
|
1046619 |
1030993 |
| Long Term Creditors |
|
10 |
0 |
|
|
|
|
1046619 |
1030993 |
| Funds |
|
|
|
|
| Unrestiicted |
Funds |
11 |
515982 |
500356 |
Restricted
Funds |
|
12 |
530637 |
530637 |
|
|
|
1046619 |
1030993 |
|
|
|
Unrestricted |
|
2022 |
2021 |
|
|
|
Funds |
|
|
|
|
|
|
|
E |
E |
E |
| Ordinary |
Member |
Subscription |
|
|
825 |
750 |
| 4 |
Donations |
|
|
|
|
|
|
|
|
Unrestricted |
|
2022 |
2021 |
|
|
|
Funds |
|
|
|
|
|
|
|
E |
E |
E |
|
Donations |
( including |
gift aid ) |
|
28239 |
25397 |
|
Special |
Mr & Mrs |
Panaki Dasgupta |
|
30000 |
0 |
|
|
|
|
|
58239 |
25397 |
|
|
|
Restricted |
|
2022 |
2021 |
|
|
|
Funds |
|
|
|
|
|
|
|
E |
E |
E |
|
Donations/Transfer |
|
|
nil |
nil |
nil |
|
|
|
|
|
2022 |
2021 |
| 5 |
Bank Interest Received |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
Funds |
|
|
|
|
|
|
|
|
E |
E |
|
Bank Interest Received |
|
|
|
14 |
2178 |
|
Unrestricted |
2022 |
2021 |
|
Funds |
|
|
|
E |
E |
E |
| Donations |
1871 |
1871 |
0 |
| 7 |
Tangible Fixed Assets |
|
|
|
|
|
Freehold |
Furniture |
Total |
|
|
Land and |
Fittings & |
|
|
|
Building |
Equipment |
|
|
|
E |
E |
|
|
Cost |
|
|
|
|
At 01/04/2021 |
750000 |
17181 |
767181 |
|
Additions |
0 |
0 |
0 |
|
At 31/03/2022 |
750000 |
17181 |
767181 |
|
Depreciation |
|
|
|
|
At 01/04/2021 |
0 |
15719 |
15719 |
|
Charge for the year |
0 |
146 |
146 |
|
At 31/03/2022 |
0 |
15865 |
15865 |
|
NBV brought
forward |
750000 |
1462 |
751462 |
|
NBV carried forward |
750000 |
1316 |
751316 |
| 8 |
Debtors |
|
|
|
|
2022 |
2021 |
|
Other debtors |
7519 |
7519 |