| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Freehold Property | 685776 | 685776 | ||||
| Furniture and Fittings |
693 | 911 | ||||
| Photocopying Machine |
70 | 87 | ||||
| Equipment | 2811 | 3411 | ||||
| Computer | 378 | 587 | ||||
| 689728 | 690772 | |||||
| CURRENT ASSETS | ||||||
| Bank Balance | 140485 | 169927 | ||||
| Bank Bond | 84929 | 84294 | ||||
| Cash in Hand | 2000 | 2000 | ||||
| Stock ofBooks | 376 | 631 | ||||
| Prepayments | 1805 | 1787 | ||||
| 229595 | 258639 | |||||
| LESS:CURRENT | LIABILITIES | |||||
| Creditors; Amounts | falling due | 400 | 4174 | |||
| within one year | ||||||
| 229195 | 254465 | |||||
| 918923 | 945237 | |||||
| ACCUMULATED | FUND | |||||
| Unrestricted Funds |
||||||
| Balance at 1stJanuary 2019 | 945237 | 956499 | ||||
| Add: Excess ofExpenditure | over Receipts | |||||
| for the year | (26,314) | (11,262) | ||||
| BALANCE CARRIED FORWARD | 918923 | 945237 | ||||
| Sk@~........~treasurer | ||||||
| President |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| INCOMING RESOURCES | ||||||
| Subscription s | 500 | 840 | ||||
| Hire ofHalls | 910 | 4740 | ||||
| Donations | 24428 | 50089 | ||||
| Interest Received | 635 | 418 | ||||
| Total incoming resources | 26473 | 56087 | ||||
| RESOURCES EXPENDED | ||||||
| Wages | 529 | 12196 | ||||
| Water Rates &Council Tax | 1807 | 2133 | ||||
| Printing, Postage &Stationery |
4846 | 9858 | ||||
| Functional Expenses |
1945 | 16062 | ||||
| Insurance - Building | 3013 | 2638 | ||||
| Repairs &Renewals | 32114 | 10632 | ||||
| Computer/Website Services |
372 | 86 | ||||
| Gas &Electricity | 2820 | 4843 | ||||
| Telephone/Internet | 781 | 911 | ||||
| Cleaning &Maintenance | 2740 | 3501 | ||||
| Sundry Expenses &Travel | 326 | 895 | ||||
| Hindi Classes | 450 | 1646 | ||||
| Pension Nest | 769 | |||||
| Depreciation | 1044 | 1179 | ||||
| 52787 | 67349 | |||||
| NET EXPENDITURE RESOURCES | (26414) | (11,262) | ||||
| Add: Total funds brought | forward | 945?37 | 956499 | |||
| Total funds carried forward | 918923 | 945237 |
| c) All items | in the Financial St |
atements relate t |
o continuing a |
ctivities. | |
|---|---|---|---|---|---|
| Aggreg. | |||||
| Cost | Depr'n | ||||
| 2.FIXEDASSETS | |||||
| Freehold Property | 685776 | - | 685776 | ||
| Furniture and |
Fittings | 30846 | 30071 | 775 | |
| Equipment | 12008 | 9279 | 2729 | ||
| Photocopying | Machine | 1500 | 1430 | 70 | |
| Computer | 1344 | 966 | 378 | ||
| 731474 | 41746 | 689728 | |||
| 3.DEPRECIATION: Provided | in the year | ||||
| Furniture and |
Fittings | 136 | |||
| Equipment | 682 | ||||
| Photocopier | 17 | ||||
| Computer | 209 | ||||
| 1044 | |||||
| 4.PREPAYMENTS | |||||
| Insurance | 1510 | ||||
| Council Tax | 295 | ||||
| 1805 | |||||
| 5.CREDITORS | |||||
| Gas and Electricity | 400 | ||||
| 400 |
| NOTES - YEAR | E | NDED 31st DECEMBER 202 | 0 ( cont'd ) |
|---|---|---|---|
| 6.EQUIPMENT | |||
| Havan Kund | 116 | ||
| Sound System | 2219 | ||
| Heaters and Lights | 1980 | ||
| Sound System | 1235 | ||
| Washing Machine |
339 | ||
| Fridge Freezer | 370 | ||
| Cooker | 617 | ||
| Filing Cabinets | 535 | ||
| Hand Drier | 241 | ||
| Microwave | 327 | ||
| Food Processor | 85 | ||
| TV | 349 | ||
| Vacuum Cleaner | 270 | ||
| Speakers | 1488 | ||
| Monitors | 1122 | ||
| CCTV Camera | 420 | ||
| Air Cover | 295 | ||
| 12008 | |||
| Less: Aggregate | Depreciation | 9279 | |
| 2729 | |||
| 7.REPAIRS AND | RENEWALS | ||
| Flat- Kitchen/Roof | Repairs | 31800 | |
| Vacumn Cleaner | 110 | ||
| Radiator Repair | 204 | ||
| 32114 | |||
| 8.SUNDRY EXPENSES | |||
| Locker Keys | 198 | ||
| Miscellaneous | 68 | ||
| Pest control | 60 | ||
| 326 |