| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-4 | ||
| Independent Examiner's |
Report | 5-6 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 8-9 | ||
| Notes to the Financial | Statements | 10-13 | |
| Detailed Statement of |
Financial Activities |
| 31,03.21 | 31.03.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | g | g | ||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated |
funds | |||||
| Voluntary income |
44,309 | 44,309 | 108,809 | |||
| Investment income |
221 | 221 | 516 | |||
| Total incoming resources |
44,530 | 44,530 | 109,325 | |||
| RESOURCES EXPENDED | ||||||
| Other resources expended | 80,414 | 80,414 | 121,961 | |||
| iNET INCOMING/(OUTGOING) | RESOURCES | (35,884) | (35,884) | (12,636) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
679,596 | 679,596 | 692,232 | |||
| TOTAL FUNDS CARRIED FORWARD | 643,712 | 643,712 | 679,596 |
| 31.03.21 | 31.03.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrcstrlcted | Restricted | Total | Total | ||||
| funds | funds | funds | lulids | ||||
| Note. | 8 | 6 | |||||
| FIXEDASSErs | |||||||
| Tangible assets | 4 | 495.318 | 495,318 | 509,108 | |||
| CURREI4T ASSETS | |||||||
| Bank Cuncnt Accoum |
19,647 | 19,647 | 47,347 | ||||
| Debtors | 316 | ||||||
| Petty Cash | (4,l 621 | ||||||
| Higher Interest Account |
134,206 | 134,206 | 134,038 | ||||
| 153,853 | 153,853 | 177,039 | |||||
| CREDITORS | |||||||
| Amounm failing due within |
one yem | 6 | 5,459 | 5,459 | 6,551 | ||
| NET CURRENT ASSETS | 148,394 | 148,394 | I /0,487 | ||||
| TOTAL ASSETS LESS | |||||||
| CURRENT I.IABILITIES | 643,712 | 643 712 | 67i) 5')5 | ||||
| CREDITORS | |||||||
| Amourits foiling due ahcr morc than |
|||||||
| onc year | |||||||
| NET ASSETS | 643,712 | 643,712 | 679,595 | ||||
| FIINDS | |||||||
| Brought forward |
679,595 | 679495 | 692,231 | ||||
| Movmnent in futtds |
(35,884) | (35,884) | ( I'2,636) | ||||
| TOTAL FUNDS | 643,711 | 643,'111 | 679,595 |
| StLuke | Kitchen | Motor | Total | ||
|---|---|---|---|---|---|
| Develnint | Renovat'n | Vehicles | |||
| f | f | ||||
| COST | 453,119 | 168,911 | 75,316 | 18,440 | 715,786 |
| Additions | 276 | 276 | |||
| Disposals | |||||
| 453,119 | 168,911 | 75,592 | 18,440 | 716,062 | |
| DEPRECIA'f ION | |||||
| At 1st April 2020 | 1]8,028 | 71,786 | 16,864 | 206,678 | |
| Amount provided |
12,721 | 951 | 394 | 14,066 | |
| Eliminated on Disposals |
|||||
| At 31st March 2021 | 130,749 | 72,737 | 17,258 | 220,744 | |
| NET BOOK VALUE | |||||
| At 31 March 2021 | 453,119 | 38,162 | 2,855 | 1,182 | 495,318 |
| At 31 March 2020 | 453,119 | 50,883 | 3,530 | 1,576 | 509,108 |
| 31.03.21 | 31.03.20 | ||||
|---|---|---|---|---|---|
| Bank loans and overdrafts | |||||
| Other creditors | 5,459 | 6,551 | |||
| 5,459 | 6,551 | ||||
| 7 | CREDITORS: AMOUNTS FALLING | DUE | AFTER MORE THAN | ONE YEAR | |
| 31.03.21 | 31,03,20 | ||||
| I | |||||
| Amounts falling due in more than five years: |
|||||
| 8 | SECURED DEBTS | ||||
| The following secured debts are included |
within | creditors: | |||
| 31.03.21 | 31.03.20 | ||||
| Otherloans | |||||
| 9 | MOVEMENT IN FUNDS |
Net | |||
| movements | |||||
| At 1.4.20 | in funds | At 31,03,21 | |||
| Unrestricted funds |
|||||
| General fund |
679,595 | (35,884) | 643,711 | ||
| Restricted funds |
|||||
| TOTAL FUNDS | 679,595 | (35,884) | 643,711 |
| Incoming | Resources | Movemeut | |||
|---|---|---|---|---|---|
| resources | expended | In funds | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 44,530 | 80,414 | (35,884) | |
| Restricted funds |
|||||
| TOTAL | FUNDS | 44,530 | 80,414 | (35,884 |
| 31,03.21 | 31,03,20 | ||||
|---|---|---|---|---|---|
| f | |||||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
|||||
| Receipted Income |
22,659 | 58,836 | |||
| Golak Money | 12,021 | 38,334 | |||
| Other Income | |||||
| Ladies Satsang | 500 | 1,754 | |||
| Gift Aid ~ Tax |
9,129 | 9,885 | |||
| 44,309 | 108,809 | ||||
| Invcstnient income |
|||||
| Deposit account | interest | 221 | 516 | ||
| Total incoming | resources | 44,530 | 109,325 | ||
| RESOURCES | EXPENDED | ||||
| Support costs | |||||
| Finance | |||||
| Priest & Preachers | Wages | 32,263 | 36,487 | ||
| Akhand Path, Sage |
Path, Sejh Path, Suhkmani | Path, | 200 | 1,396 | |
| Dhadi Jatha &.Siropas | |||||
| Food &Provisions | 212 | 3,460 | |||
| Laundry, Cleaning | &Refuse Collection | 1,541 | 1,442 | ||
| Heat and light | 10,628 | 26,198 | |||
| Repairs and renewals | 7,015 | 13,711 | |||
| Motor Expenses | 1,158 | 131 | |||
| Travel & Subsistense | |||||
| Advertising | 355 | 824 | |||
| Printing, postage &stationery |
891 | ||||
| Computer Costs |
194 | ||||
| Telephone & Internet |
1,115 | 1,045 | |||
| Subscriptions - Sikh Channel |
|||||
| Nargar Kirtan |
|||||
| Consumab les |
149 | 865 | |||
| Accountancy | 630 | 630 | |||
| Legal &professional fees |
357 | ||||
| Donations | 4,600 | 8,151 | |||
| Training | 129 | ||||
| Depreciation | 14,066 | 18,664 | |||
| Other | |||||
| Rates and water | 1,470 | 2,210 | |||
| Insurance | 4,300 | 4,354 | |||
| Bank Charges | 389 | I 147 | |||
| Total resources | expended | 80,414 | 121,961 | ||
| Net income | (35,SS4) | (12,636) |