| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report | 1-3 | |
| Independent auditor's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements | 7-10 |
| Governing document |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| The chanty is controlled by its |
governing document, |
a deed oftrust, and constitutes | an unincorporated | chadity. | |||||||
| Risk management | |||||||||||
| Ihe trustees have aduty to identify and review the risks |
to which the | charity isexposed and | to ensure appropriate | ||||||||
| controls are in place to provide reasonable | assurance | against fraud and error. | |||||||||
| ORIECTIVES AND ACTIVITIES | |||||||||||
| Objectives and aims | |||||||||||
| I o provide a place ofworship | forthe Hindu | community, | and promote | advancement | ofthe Hindu | religion forthe | |||||
| inhabitants ofMerseyside and |
surrounding | area. | |||||||||
| Relief ofelderly in Merseyside. |
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| ACHIEVEMENT AND PERFORMANCE | |||||||||||
| Review ofbusiness | |||||||||||
| The charity has incurred asurplus du ding the current |
year and the net | deficit ofincome over expenditure | asset out on | ||||||||
| page 5ofthe statement offinancial activities was E17.00.This surplus |
has been transferred | tothe cumulative | funds | ||||||||
| brought forward at the beginning ofthe financial year. | |||||||||||
| FINANCIAL REVIEW | |||||||||||
| Reserves poacy | |||||||||||
| It is the policy ofthe charity to maintain unrestricted |
reserves at a level which provides sufficient | resources to cover | |||||||||
| management, administration |
and support | costs and | to respond to any | unforeseen | circumstances. | ||||||
| The Trustees aim to maintain | reserves at a | level by means ofa surplus | over the long term and stringent | cash | |||||||
| management. | |||||||||||
| PUBLIC BENEFIT | |||||||||||
| To promote forthe benefit of | the inhabitants ofMerseyside and the surrounding |
area, the provision of | facilities for | ||||||||
| recreation or other leisure time occupation | of individuals | who have need ofsuch | facilities by reason oftheir youth, age, | ||||||||
| infirmity or disablement, financial hardship |
or social | and | economic circumstances | orfor the | public | at large in the interest | |||||
| ofsocial welfare and with the | object ofimproving the condition of life |
ofthe said | inhabitants |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | E | 6 | 6 | 6 | |||
| Incoming resources | |||||||
| Incoming resources from | generated | ||||||
| funds: | |||||||
| Other income - Individual | Donations | 1,698 | 1,698 | 14,796 | |||
| Voluntary income -various |
Donations | 21,399 | 21,399 | ||||
| Senior social Club | |||||||
| Activities for generating | funds | ||||||
| Investment income |
79 | ||||||
| Business Premium tfrd |
56000 | 56,000 | |||||
| Rental income | 8,083 | 8,083 | |||||
| Transfers ofincorne | 24,000 | 24,000 | |||||
| Total incoming resources | 111,180 | 111,180 | 14,875 | ||||
| Resources expended | |||||||
| Costs ofgenerating funds |
|||||||
| Fundraising trading: cost ofgoods sold and |
110,913 | 110,913 | 38,598 | ||||
| other costs | |||||||
| Governance costs |
250 | 250 | 250 | ||||
| Total resources expended | 111,163 | 111,163 | 38,598 | ||||
| Net incoming/outgoing | resources | ||||||
| before transfers | |||||||
| Gross transfers between | funds | 10 | 17 | 17 - | 23,973 | ||
| 17 | 17 - | 23,973 | |||||
| Reconciliation offunds |
|||||||
| Total funds broughtforward | 131,518 | 131,518 | 155,491 | ||||
| Total funds carried forward | 131,535 | 131,535 | 131,518 |
| Further explanation | Further explanation | ofthe nature and purpose ofeach fund | ofthe nature and purpose ofeach fund | ofthe nature and purpose ofeach fund | ofthe nature and purpose ofeach fund | ofthe nature and purpose ofeach fund | is included | in the notes to the financial statements. | in the notes to the financial statements. | in the notes to the financial statements. | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. ACTIVITIES FOR GENERATING | FUNDS | Unrestricted | Restricted | Total | Total | ||||||||
| funds | funds | 2022 | 2021 | ||||||||||
| E | E | E | E | ||||||||||
| Daycare project | net | income | 0 | ||||||||||
| 3.INVESTMENT | INCOME | Unrestdicted | Restdicted | Total | Total | ||||||||
| funds | funds | 2022 | 2021 | ||||||||||
| E | 0 | E | E | ||||||||||
| Rental income | 8,080 | ||||||||||||
| Other income | |||||||||||||
| Interest receivable | |||||||||||||
| 8,080 | |||||||||||||
| 4.COSTS OF GENERAltNG | VOLUNTARY INCOME | Total | Total | ||||||||||
| 2022 | 2021 | ||||||||||||
| E | E | ||||||||||||
| Support costs |
110,913 | 38,998 | |||||||||||
| S. 1RUSTEES' REMUNERATION | AND BENEFITS | ||||||||||||
| There were no Trustees' | remuneration or other |
benefits for | the year ended 31March | 2022 nor | forthe previous | year. | |||||||
| Trustees' Expenses | |||||||||||||
| None ofthe trustees | jor any persons connected | with them) | received any remuneration | du ding the year and none ofthem | |||||||||
| was reimbursed | expenses. | ||||||||||||
| 8. STAFF COSTS | Tots I | Total | |||||||||||
| 2022 | 2021 | ||||||||||||
| E | E | ||||||||||||
| Wages | 0 | 0 |
| 7.Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Freehold | Long | Plant & | Fixtures | ||
| property | Leasehold | machinery | &fittings | Total | |
| E | f | E | E | ||
| Cost | |||||
| At 1April 2021 | 32,906 | 115,016 | 12,606 | 19,395 | 179,923 |
| Additions | 100 | 100 | |||
| At 31March 2022 | 32,906 | 115,016 | 12,606 | 19,495 | 180,023 |
| Depreciation | |||||
| At 1April 2021 | 16,248 | 87,417 | 12,606 | 19,312 | 135,583 |
| Charge for the period | 347 | 2,300 | 17 | 2664 | |
| 16,595 | $9,717 | 12,606 | 19,329 | 138,247 | |
| At 31March 2022 | |||||
| Net BookValues | |||||
| At 31March 2022 | 16,311 | 25,299 | 166 | 41,776 | |
| At 31March 2021 | 16,65827,599 | 83 | 44,340 |
| 8.Other debtors | |
|---|---|
| 9.Creditors: amounts | falling due |
| within one year | |
| Other creditors | |
| Accruals |