| TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|
| RESTRICTED | UNRESTRITED | |||||
| FUNDS | FUNDS | 2021 | 2020 | |||
| INCOME AND EXPENDITURE |
||||||
| INCOMING RESOURCES |
||||||
| Charawa and donations Gift Aid refund Rent Furlough grant Investment income |
254,457 11,218 11,205 41,198 11,153 |
254,457 11,218 11,205 41,198 11,153 |
322,262 28,076 23,250 15,652 |
|||
| TOTAL INCOMING RESOURCES |
329,231 | 329,231 | 389,240 | |||
| RESOURCES EXPENDED |
||||||
| Direct expenditure Fundraising and publicity Management and administration of the charity |
3 3 3 |
60,141 384 128,155 |
60,141 384 128,155 |
144,340 1,212 156,338 |
||
| TOTAL RESOURCES EXPENDED |
188,680 | 188,680 | 301,890 | |||
| NET INCOMING/(OUTGOING) RESOURCES FOR THE YEAR |
140,551 | 140,551 | 87,350 | |||
| Balance brought forward 1st April 2020 |
at | 3,916, 036 | 3, 828, 687 | |||
| BALANCE CARRIED FORWARD 31st March 2021 |
AT | 4,056, 587 | 3,916,037 |
| VISHWA | VISHWA | HINDU KENDRA |
HINDU KENDRA |
||||||
|---|---|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION NUMBER |
262922 | |||||||
| MANAGEMENT | BALANCE SHEET |
||||||||
| AS | AT 31ST MARCH 2021 | ||||||||
| 2021 | 2020 | ||||||||
| NOTES | |||||||||
| FIXED ASSETS Tangible fixed assets |
6 | 2, | 230,925 | 2,254, 408 | |||||
| CURRENT ASSETS Debtors and prepayments7 Cash at bank |
1,676,882 163,117 |
28, 606 1,646, 506 |
|||||||
| 1,839, 999 | 1,680,027 | ||||||||
| LIABILITIES: | |||||||||
| Amounts falling within one year |
due | 14,337 | 18,398 | ||||||
| NET CURRENT |
ASSETS | 1, | 825, 662 | 1,661,629 | |||||
| NET ASSETS | 4, | 056, 587 | 3,916,037 | ||||||
| FUNDS Unrestricted |
funds | 9 | 4, | 056, 587 | 3,916, 037 | ||||
| Restricted funds |
|||||||||
| 4, | 056, 587 | 3,916, 037 |
| VISHWA | HINDU | KENDRA | |||||
|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION | NUMBER | 262922 | ||||
| MANAGEMENT | NOTES | TO THE |
ACCOUNTS FOR |
THE | PERIOD | FROM | |
| 31ST | MARCH | 2021 |
| MANAGEMENT RESOURCES EXPENDED |
31ST MARCH 2 |
31ST MARCH 2 |
021 | ||
|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | 2021 | 2020 | ||
| 8 | 6 | F | |||
| Direct charitable e enditure Educational expenses Functional expenses Donations Water rates and council tax Cleaning expenses Insurance Light and heat Repairs and maintenance Printing and stationary Packaging Transport and travelling Rental |
211 3 9 6 16 9 360 , 687 , 300 , 812 , 843 , 200 , 297 , 635 7 |
360 2,687 11,300 3,812 9,843 6,200 16,297 9,635 7 |
4,870 40,950 625 3,869 13,989 6,000 22, 952 50,724 361 |
||
| 60,141 | 60,141 | 144,340 | |||
| Fundraisin and ublicit Advertising |
384 | 384 | 1,212 | ||
| 384 | 384 | 1,212 | |||
| Mana ement and Administration |
of | ||||
| ~th Cl Wages Pension Telephone and postage Professional fees Auditors fees Subscriptions Legal fees Licence fees Bank charges and overdraft Depreciation charge Car park permits |
interest | 68,258 903 2,367 4,740 2,400 20,300 5,704 23,483 |
68,258 903 2, 367 4,740 2,400 20,300 5, 704 23,483 |
102,187 1,542 2,565 4, 740 2,400 102 15,500 1,923 396 23,483 1,500 |
|
| 128,155 | 128,155 | 156,338 |
| 11 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VISHWA | HINDU | KENDRA | |||||||||
| CHARITY | REGISTRATION | NUMBER 262922 | |||||||||
| MANAGEMENT NOTES |
TO | THE | ACCOUNTS | FOR THE | PERIOD | FROM | |||||
| 31ST | MARCH | 2021 | |||||||||
| OTHER | OPERATING INCOME |
2021 | 2020f | ||||||||
| Rent receivable Furlough wages |
11,205 41,198 |
23,250 | |||||||||
| 6 | 52,403 5 | 23,250 | |||||||||
| 5. | EMPLOYEE INFORMATION |
2021 | 2020f | ||||||||
| 5.1 | Staff | costs: | |||||||||
| Wages Other |
and salaries pension costs |
68,258 903 |
102,187 1,542 |
||||||||
| 69,161 | 103,729 | ||||||||||
| 5.2 | The average weekly year was made up as |
number of follows: |
employees | during | the | No. | No. | ||||
| Employees |
| 12 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VISHWA | HINDU | KENDRA | |||||||||
| CHARITY REGISTRATION |
NUMBER | 262922 | |||||||||
| MANAGEMENT NOTES TO THE |
ACCOUNTS | FOR | THE | PERIOD | FROM | ||||||
| 31ST | MARCH | 2021 | |||||||||
| TANGIBLE FIXED ASSETS |
|||||||||||
| Freehold | Fixtures | Plant | |||||||||
| Land and ~b' 1d' o |
and fittin |
s e | and i ment |
Moorti | Total | ||||||
| 8 | 6 | ||||||||||
| Cost: | |||||||||||
| At 1st April 2020 At 31st March 2021 |
& 2,348,340 |
13,146 | 2,361,486 | ||||||||
| Depreciation: At 1st April 2020 Charge for year |
93,932 23,483 |
13,146 | 107,078 23,483 |
||||||||
| At 31st March 2021 |
117,415 | 13,146 | 130,561 | ||||||||
| Net book value at 31st March 2021 |
2,230,925 | 2,230,925 | |||||||||
| Net book value at 31st March 2020 |
2,254, 408 | 2,254,408 | |||||||||
| FREEHOLD PROPERTY |
|||||||||||
| These consist of; | |||||||||||
| 2 Lady Margaret Road, Southall 4 Lady Margaret Road, Southall Land adjoining 2 Lady Margaret Road, Construction cost of new building |
Southall | 334,164 79,443 333,623 1,601,110 |
|||||||||
| 2,348,340 |
| 13 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| VISHWA | HINDU | KENDRA | |||||||
| CHARITY | REGISTRATION | NUMBER | ?62922 | ||||||
| MANAGEMENT NOTES |
TO THE |
ACCOUNTS | FOR | THE | PERIOD | FROM | |||
| 31ST | MARCH | 2021 | |||||||
| DEBTORS | 2021f | 2020f | |||||||
| Debtors Other debtors |
11,218 1,665, 664 |
28,076 530 |
|||||||
| 1,676,882 | 28, 606 | ||||||||
| Other debtors Sum paid to purchase of Fairlawn High Street Southall UB1 3HB, title number AGL195747 |
|||||||||
| CREDITORS — AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 6 |
2020f | |||||||
| Trade creditors Other taxes and social Other creditors Accruals |
security | costs | 1,303 417 4,142 8,475 |
2,038 1,297 6,400 8,663 |
|||||
| 14,337 | 18,398 | ||||||||
| MOVEMENT IN FUNDS |
2021 | ||||||||
| 6 | |||||||||
| Balance as at 1st April Unrestricted funds Incoming Resources Resources Expended Transfers: Fixed Asset |
2020 | 3,916, 036 318,026 (188,680) |
|||||||
| At 31st March 2021 |
4, | 056, 587 | |||||||
| Restricted funds |