|PAGE||
|---|---|
||LEGAL AND ADMINISTRATIVE
INFORMATION|
|4-7|REPORT OF THE TRUSTEES|
|8-9|INDEPENDENT AUDITOR'S REPORT|
||STATEMENT OF FINANCIAL ACTIVITIES|
||BALANCE SHEET|
|12|STATEMENT OF CASH FLOWS|
|13-21|NOTES FORMING PART OF THE FINANCIAL STATEMENTS|
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|FOR THE YEAR ENDED|31 MARCH 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds|Funds|Funds|Funds|
|||||E|K||
|TOTAL INCOME|||||||
|Donations
and Legacies
Other Trading
Acitivities|||111,377
272,499|318|111,695
272,499|296,235
237,631|
|Income From Investments|||362||362|1,052|
|TOTAL INCOME|||384,238|318|384,556|535,118|
|TOTAL EXPENDITURE|||||||
|Expenditure
on Raising Funds|||143,076||143,076|274,488|
|Expenditure
on Charitable|activities||116,480||116,480|100,568|
|TOTAL EXPENDITURE|||259,556||259,556|375,056|
|NET INCOME|||124,682|318|125,000|160,062|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||6,697,950|46,466|6,944,416|6,784,354|
|TOTAL FUNDS CARRIED|FORWARD||7,022,632|46,784|7,069,416|6,944,416|
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|||Notes|2021|2020|
|---|---|---|---|---|
||||E|E|
|FIXEDASSETS|||||
|Tangible Assets||9|2,630,620|2,618,089|
|Investment
Property||10|4,390,000|4,390,000|
|CURRENT ASSETS|||7,020,820|7,008,089|
|Debtors|||35,493|29,713|
|Cash At Bank And|ln Hand||465,147|395,596|
||||500,640|425,309|
|CREDITORS|||||
|Amounts
Falling Due Within One Year||12|(61,023)|(51,400)|
|NET CURRENT ASSETS|||439,617|373,909|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||7,460,437|7,381,998|
|CREDITORS|||||
|Amounts
Falling Due After More Than One Year||13|(391,021)|(437,582)|
|NET ASSETS|||7,069,416|6,944,416|
|FUNDS|||||
|Unrestricted
Funds||14|7,022,632|6,897,950|
|Restricted
Funds||14|46,784|46,466|
||||7,069,416|6,944,416|
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||||Notes||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Cash Flows From Operating
Activities:|||||||
|Cash generated
from operations|||16||94,398|124,845|
|Net cash provided
by (used in) operating|activities||||94,398|124,845|
|Cash Flows From Investing
Activites:|||||||
|Purchase oftangible
fixed assets
Interest received|||||(25,210)
362|(8,308)
1,052|
|Net cash provided
by (used in) investing|activities||||24,848|7,256|
|Change
In Cash And Cash Equivalents|In The Reporting||Period||69,550|117,589|
|Cash And Cash Equivalents
At The Beginning||OfThe Reporting||Period|395,596|278,006|
|Cash And Cash Equivalents
At The End OfThe Reporting|||Period||465,146|395,596|
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|NOTE: 2|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|DONATIONS|AND|LEGACIES||||||||F.|
|Donations
- Unrestricted|||||||||||
|General charitable||income|||||||65,995|226,783|
|Covenanted
income|||||||||5,960|9,984|
|Undiyal|||||||||20,099|28,122|
|Gift aid|||||||||6,960|29,629|
|Furlough
Grant|||||||||12,363||
||||||||||111,377|294,518|
|Donations
-Restricted|||||||||||
|Saiva Charity|||||||||318|1,716|
||||||||||111,695|296,235|
||||||||||2021|2020|
|Note 2.1 General Charitable|||||Income||||E||
|Archanas|||||||||11,357|61,067|
|Upyams
& Festivals|||||||||19,905|72,574|
|General
Donations|||||||||22,840|11,536|
|Special Events|Upayam|||(Pothu)|||||780|11,383|
|Thedchanai|||||||||776|3,996|
|Priest Services|||||||||480|1,195|
|Items Abiseka|8 Homam||||||||295|1,885|
|Flowers & Garland||||||2.1a|||5,478|21,452|
|Prasaadam
&Annadhanam|||||||||1,388|27,797|
|Vastrams
& Calendar|||Etc||||||2,696|13,899|
||||||||||65,995|226,783|
|Note 2.1a Flowers||&|Garland||||2021|2020|||
|Flowers||||||||2,070|||
|Garland|||||||5,478|19,382|||
||||||||5,478|21,452|||
|NOTE: 3|||||||||2021|2020|
|OTHER TRADING||ACTIVITIES|||||||||
|Hall hire|||||||||4,000|11,900|
|Rental income||||||3.1|||268,499|225,931|
||||||||||272,499|237,831|
|Rental Income|-3.1||||||||||
||||||||2021|2020|||
|Shops|||||||91,482|69,345|||
|Flats|||||||177,017|156,586|||
||||||||268,499|225,931|||
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|NOTE: 4|||2021|2020|
|---|---|---|---|---|
|INCOME FROM INVESTMENTS|||F.|E|
|Bank Interest Received|||362|1,052|
||||362|1,052|
|NOTE: 5|||2021|2020|
|EXPENDITURE ON RAISING FUNDS|||6|E|
|Priest Salaries|||23,283|40,070|
|Statutory Visa Travel & Honorarium||||7,229|
|Rates and Water|||1,981|5,057|
|Printing
and Stationery|||596|2,605|
|Postage and Carriage|||302|2,845|
|Telephone
and Broadband|||2,716|4,973|
|Cleaning
and Refuse Collection|||32,576|37,663|
|Light and Heat|Note 5.1||12,964|15,874|
|Temple Maintenance|||7,966|15,066|
|Insurance|||14,066|13,684|
|Temple Consumables|Note 5.2||9,588|48,823|
|Flowers &Garlands|Note 5.3||9,564|28,570|
|Special Poojas Expenses|||1,550|36,303|
|Charitable
Expenses|||336|1,156|
|Temporary
Priest|||13,108||
|Depreciation|||12,480|14,571|
||||143,076|274,488|
|Note 5.1 Light and Heat|2021|2020|||
|Heating|10,255|14,720|||
|Lighting|2,709|1,154|||
||12,964|15,874|||
|Note 5.2 Temple consumables|2021|2020|||
|Prasadam|1,002|26,878|||
|Pooja|6,999|16,047|||
|Abiseka|1,587|5,898|||
||9,588|48,823|||
|Note 5.3 Flowers &Garlands|2021|2020|||
|Flowers|160|3,080|||
|Garlands|9,404|25,490|||
||9,564|28,570|||
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|NOTE: 6
EXPENDITURE ON CHARITABLE ACTIVITIES|NOTE: 6
EXPENDITURE ON CHARITABLE ACTIVITIES|NOTE: 6
EXPENDITURE ON CHARITABLE ACTIVITIES|NOTE: 6
EXPENDITURE ON CHARITABLE ACTIVITIES|NOTE: 6
EXPENDITURE ON CHARITABLE ACTIVITIES||2021f|2020f|
|---|---|---|---|---|---|---|---|
|SUPPORT AND GOVERNANCE|COSTS|||||||
|Admin Staff Salaries
Office Equipment
Maintenance
Audit Fees
Accountancy
Fees
Legal & Professional
Fees
Charitable
Donations
Property maintenance
Agency Fees and Commission
Bank Charges and Interest
Bad Debts|||||Note 6.1|22,423
2,703
4,980
4,720
3,776
904
16,450
21,339
14,990
24,195|25,613
1,469
4,800
6,323
4,500
3,083
10,457
23,066
21,257|
|||||||116,480|100&568|
|Governance
costs represent
auditors'||remuneration|||off4,980(2020:f4,800)|||
|Note 6.1 Loan Interest
&Bank|Charges||||2021|2020||
|Loan Interest|||||12,820|17,366||
|Bank Charges|||||2,170|3,891||
||||||14,990|21,257||
|NOTE: 7||||||||
|TRUSTEES' AND KEYMANAGEMENT|||PERSONNEL REMUNERATION|||AND EXPENSES||
|None ofthe Trustees, or person related||or||connected|by business
to them,|has received or waived any remuneration||
|during the year.||||||||
|There were no trustees' expenses|paid|for||the year ended 31st March 2021 nor for the year ended 31st March 2020||||
|NOTE: 8
STAFF COSTS||||||2021f|2020f|
|Charity||||||23,283|40,070|
|Administration||||||22,423|25,613|
|||||||45,706|65,683|
|Wages and Salaries
Social security costs||||||44,942
173|64,337
366|
|Employers'
Pension
Contribution||||||590|980|
|||||||45,705|65,683|
|The average
monthly
number ofemployees||||during the year was as follows||||
||||||-Charitable
activities|||
||||||-Administration|||
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||||Freehold|Statues,|||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Land &|Fixtures 8|Furniture|&|||
|Total|||Buildings|Fittings|Office Equip||Total
R|Totalf|
|As at 01-04-20
Additions|||2,580,636|266,480
25,018||82,486
192|2,929,602
25,210|2,921,294
8,308|
|As at 31-03-21|||2,580,835|291,498||82,578|2,954,812|2,929,802|
|Depreciation|||||||||
|As at 01-04-20
Charge for the Year||||236,684
9,927||74,828
2,552|311,512
12,480|296,942
14,571|
|As at 31-03-21||||246,611||77,380|323,992|311,513|
|Net Book Value|||||||||
|As at 31-03-21|||2,580,535|44,887||5,298|2,830,820||
|As at 31-03-20|||2,580,635|29,785||7,658||2,818,089|
|NOTE: 10|||||||||
|INVESTMENT PROPERTY|||||||||
|||||Fixed Asset|||||
|||||Investment|||||
|||||E|||||
|Fixed Asset Investment|||||||||
|Cost ofvaluation|at 31 March 2021 is represented|by:|||||||
||Valuation|2000||2,189,108|||||
||Valuation|2016||4,590,892|||||
||Valuation|2019||1,639,000|||||
||Valuation|2020||(4,029,000)|||||
|||||4,390,000|||||
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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||6||E|E|
|Tangible Assets||||2,630,820||2,630,820|2,618,089|
|Investments
Current Assets||||4,390,000
453,856|46,784|4,390,000
500,640|4,390,000
425,310|
|Liabilities||||(452,044)||(452,044)|(488,983)|
|||||7,022,632|46,784|7,069,416|6,944,416|
|NOTE: 16||||||2021|2020|
|CASH GENERATED|FROM OPERATIONS|||||E|g|
|Net income for the|reporting|period||||125,000|160,062|
|Adjustments
for:||||||||
|Depreciation
charges
Interest received
(Increase)/decrease
Increase/(decrease)|in debtors
in creditors|||||12,480
(362)
(5,779)
(36,942)|14,571
(1,052)
(12,351)
(36,385)|
|Net cash provided
by (used in) operating|||activities|||94,398|124,845|
|NOTE: 17||||||||
|RELATED PARTY DISCLOSURES||||||||