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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet||||
|Notes to the Financial Statements|12|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||||6|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||307,536||307,536|256,617|
|Charitable|activities|||||||
|School fees||||15,246||15,246|11,058|
|Festival and day centre||income||33,070||33,070|17,870|
|Other trading activities||||12,405||12,405|11,550|
|Investment|income|||1,961||1,961|1,165|
|Total||||370,218||370,218|298,260|
|EXPENDITURE ON||||||||
|Governance|costs|||75,747||75,747|65,872|
|Charitable|activities|||||||
|Charitable|activities|||162,612||162,612|260,042|
|Total||||238,359||238,359|325,914|
|NET INCOME/(EXPENDITURE)||||131,859||131,859|(27,654)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||3,560,253||3,560,253|3,587,907|
|TOTAL FUNDS CARRIED FORWARD||||3,692,112||3,692,112|3,560,253|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|2,940,467||2,940,467|2,945,415|
|CURRENT ASSETS||||||
|Debtors|12|65,368||65,368|85,774|
|Cash at bank and in hand||890,475||890,475|788,372|
|||955,843||955,843|874,146|
|CREDITORS||||||
|Amounts
falling due within one year|13|(114,948)||(114,948)|(107,058)|
|NET CURRENT ASSETS||840,895||840,895|767,088|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||3,781,362||3,781,362|3,712,503|
|CREDITORS||||||
|Amounts
falling due after more than one year|14|(89,250)||(89,250)|(152,250)|
|NET ASSETS||3,692,112||3,692,112|3,560,253|
|FUNDS|16|||||
|Unrestricted
funds||||3,692,112|3,560,253|
|TOTAL FUNDS||||3,692,112|3,560,253|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
|Donations|262,979|197,559|
|Gift aid|46,451|55,784|
|Subscriptions|(2,342)|3,064|
|Sundry income|448|210|
||307,536|256,617|
|OTHER TRADING ACTIVITIES|||
||2023|2022|
|Grants received|5,300|10,000|
|Hall hire|7,105|1,550|
||12,405|11,550|
##
|4.|INVESTMKNT INCOME||||
|---|---|---|---|---|
||||2023|2022|
||Deposit account interest||1,961|1,165|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||
||||2023|2022|
|||Activity|||
||School fees|School fees|15,246|11,058|
||Festival and day centre||||
||income|Festival and day centre income|33,070|17,870|
||||48,316|28,928|
|6.|CHARITABLE ACTIVITIES COSTS||||
|||||Direct|
|||||Costs|
||Charitable
activities|||162,612|
|7.|SUPPORT COSTS||||
|||||Governance|
|||||costs|
||Raising donations
and legacies|||75,747|
||||2023|2022|
|---|---|---|---|---|
||||Raising||
||||donations||
||||and|Total|
||||legacies|activities|
|||||8|
|Auditors'|remuneration||6,000|6,000|
|Professional||fees|69,747|59,872|
||||75,747|65,872|
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||||2023|2022|
|---|---|---|---|---|
|Wages|and|Salaries|19,092|9,671|
||||f19,092|%9,671|
|The average monthly
number ofemployees
du|ring the year was as follows:||
|---|---|---|
||2023|2022|
|Priests|1|1|
##
|11.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Freehold|and|Motor||
|||property|fittings|vehicles|Totals|
|||||8|g|
||COST|||||
||At 1stApril 2022|2,973,156|189,945|1,300|3,164,401|
||Additions||836||836|
||At 31stMarch 2023|2,973,156|190,781|1,300|3,165,237|
||DEPRECIATION|||||
||At 1stApril 2022|50,074|167,612|1,300|218,986|
||Charge for year|2,006|3,778||5,784|
||At 31stMarch 2023|52,080|171,390|1,300|224,770|
||NET BOOK VALUE|||||
||At 31stMarch 2023|2,921,076|19,391||2,940,467|
||At 31stMarch 2022|2,923,082|22 333||2,945,415|
|12.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||2023|2022|
|||||g||
||Other debtors|||65,368|85,774|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Trade creditors|||45,417|37,527|
||Accruals|||6,000|6,000|
||Concessionary
loans|||63,531|63,531|
|||||114,948|107,058|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Other|loans|(see|note|15)|89,250|152,250|
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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/22|in funds|31/3/23|
|Unrestricted|funds||||||
|General fund||||3,560,253|131,859|3,692,112|
|TOTAL FUNDS||||3,560,253|131,859|3,692,112|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||370,218|(238,359)|131,859|
|TOTAL FUNDS||||370,218|(238,359)|131,859|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds|31/3/22|
|Uarestricted|funds||||||
|General fund||||3,587,907|(27,654)|3,560,253|
|TOTAL FUNDS||||3,587,907|(27,654)|3,560,253|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||298,260|(325,914)|(27,654)|
|TOTAL FUNDS||298,260|(325,914)|(27,654)|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/23|
|Unrestricted|funds||||
|General fund||3,587,907|104,205|3,692,112|
|TOTAL FUNDS||3,587,907|104,205|3,692,112|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||g||6|
||Unrestricted|funds||||
||General fund||668,478|(564,273)|104,205|
||TOTAL FUNDS||668,478|(564,273)|104,205|
|17.|RELATED|PARTY DISCLOSURES||||
##
##
||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|262,979|197,559|
|Gift aid|46,451|55,784|
|Subscriptions|(2,342)|3,064|
|Sundry income|448|210|
||307,536|256,617|
|Other trading activities|||
|Grants received|5,300|10,000|
|Hall hire|7,105|1,550|
||12,405|11,550|
|Investment
income|||
|Deposit account interest|1,961|1,165|
|Charitable
activities|||
|School fees|15,246|11,058|
|Festival and day centre income|33,070|17,870|
||48,316|28,928|
|Total incoming resources|370,218|298,260|
|EXPENDITURE|||
|Charitable
activities|||
|Donations
to Priests and volunteers|19,092|9,671|
|Rent, rates and water|3,352|2,706|
|Insurance|7737|7,166|
|Light and heat|15,373|18,020|
|Repairs and renewals|18,905|150,314|
|Hall hire|3,285|2,450|
|Telephone|1,896|1,441|
|Printing,
postage and stationery|3,122|6,042|
|Travelling|800||
|Festival and day centre costs|15,447|2,934|
|Equipment
and books|250|225|
|General expenses|29,290|13,907|
|Visit ofother Swamijis|1,502||
|School expenses|33,939|34,077|
|Bank charges|454|480|
|Depreciation oftangible fixed assets|5,784|6,422|
|Carried forward|160,228|255,855|
##
|||2023|2022|
|---|---|---|---|
|Charitable
activities||||
|Brought forward||160,228|255,855|
|Donations||2,384|4,187|
|||162,612|260,042|
|Support costs||||
|Governance|costs|||
|Auditors'
remuneration||6,000|6,000|
|Professional|fees|69,747|59,872|
|||75,747|65,872|
|Totalresources|expended|238,359|325,914|
|Net income/(expenditure)||131,859|(27,654)|