| SHRI GURU RAVIDASS SABHA |
SHRI GURU RAVIDASS SABHA |
SHRI GURU RAVIDASS SABHA |
|
|---|---|---|---|
| CHARITY | REGISTRATION | NUMBER 273317 | |
| FIANCIAL | STATEMENTS FOR |
THE YEAR |
ENDED |
| 31ST AUGUST | 2021 |
| CONTENTS | PAGE | PAGE | ||||
|---|---|---|---|---|---|---|
| Executive | Committee and |
Trustees | annual | report | 1 | — 2 |
| Independent | Examiner's | report | ||||
| Statement | of financial | activites | ||||
| Balance sheet | ||||||
| Notes to the financial | statements | 6 | — 10 |
| NOTES | ||||
|---|---|---|---|---|
| TOTAL | TOTAL | |||
| RESTRICTED | UNRESTRITED | |||
| FUNDS | 2021 | 2020 | ||
| INCOME AND EXPENDITURE |
||||
| INCOMING RESOURCES |
||||
| Charawa and donations Gift Aid refund Rent Legal fees recovered |
2 | 162,873 5,566 27,392 |
162,873 5,566 27,392 |
180,600 14,592 23,780 163,379 |
| TOTAL INCOMING RESOURCES |
195,831 | 195,831 | 382,351 | |
| RESOURCES EXPENDED |
||||
| Direct expenditure 3 Fundraising and publicity 3 Management and administration of the charity 3 |
189,538 2, 010 7,901 |
189,538 2,010 7,901 |
175,605 8,155 20,488 |
|
| TOTAL RESOURCES EXPENDED |
199,449 | 199,449 | 204, 248 | |
| NET INCOMING/(OUTGOING) RESOURCES FOR THE YEAR |
(3,618) | (3,618) | 178,103 | |
| Balance brought forward 1 September 2020 |
at | 2, 303,727 2, 125,621 | ||
| BALANCE CARRIED FORWARD |
AT | |||
| 31 Au st 2021 |
2,300,109 2,303,724 |
| SHRI | SHRI | GURU | RAVIDASS | RAVIDASS | RAVIDASS | SABHA | SABHA | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION | NUMBER | 273317 | ||||||||||
| BALANCE | SHEET | ||||||||||||
| AS | AT 31ST | AUGUST | 2021 | ||||||||||
| 2021 | 2020 | ||||||||||||
| NOTES | |||||||||||||
| FIXED ASSETS | |||||||||||||
| Tangible fixed assets |
1,677,823 | 1,677,823 | |||||||||||
| CURRENT ASSETS |
|||||||||||||
| Debtors and Cash at bank |
prepayments6 | 41,331 584,909 |
53,882 585,067 |
||||||||||
| 626, | 375 | 638,949 | |||||||||||
| LIABILITIES: | |||||||||||||
| Amounts falling within one year |
due | 4, | 089 | 13,048 | |||||||||
| NET ~NT | ASSETS | 622,286 | 625,901 | ||||||||||
| NET ASSETS | 2, 300,109 | 2, 303,724 | |||||||||||
| FUNDS | |||||||||||||
| Unrestricted Restricted |
funds funds |
8 | 2, 300,109 | 2,303,724 | |||||||||
| 2, 300,109 | 2 ~303 ( 724 |
| 2021 | 2020 |
|---|---|
| 162,873 | 180,600 |
| 162,873 | 180,600 |
| RESOURCES EXPENDED |
|||||
|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | 2021 | 2020 | ||
| 8 | |||||
| Direct charitable ex enditure |
|||||
| Functional expenses Donations Water rates and council Cleaning expenses Insurance Light and heat Repairs and maintenance Printing and stationary Transport and travelling General expenses |
tax | 84,647 12,157 2,941 12,803 6, 171 18,902 51,533 384 |
84,647 12,157 2,941 12,803 6,171 18,902 51,533 384 |
98,439 4,131 10,055 12,035 5,959 24,932 18,909 158 975 12 |
|
| 189,538 | 189,538 | 175,605 | |||
| Fundraisin and ublicit |
|||||
| Advertising | 2,010 | 2,010 | 8,155 | ||
| 2,010 | 2,010 | 8,155 | |||
| Mana ement and Administration ~th Ch 't |
of | ||||
| Wages Telephone and postage Professional fees Bank charges and overdraft Car park rental |
interest | 2/331 4,164 1,406 |
2I331 4,164 1,406 |
11,974 1,988 4,908 1,043 575 |
|
| 7,901 | 7,901 | 20,488 |
| SHRI | SHRI | GURU | RAVIDASS | RAVIDASS | RAVIDASS | SABHA | SABHA | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION | NUMBER | 273317 | ||||||||||||||
| NOTES | TO | THE | ACCOUNTS | FOR | THE | YEAR | ENDED | ||||||||||
| 31ST | AUGUST | 2021 | |||||||||||||||
| EMPLOYEE | INFORMATION | 2021 | 2020 | ||||||||||||||
| F | |||||||||||||||||
| 4.1 | Staff | costs: | |||||||||||||||
| Wages | and | salaries | 11,974 | ||||||||||||||
| 11,974 | |||||||||||||||||
| 4.2 | The average weekly number of year was made up as follows: |
employees | during | the | No. | No. | |||||||||||
| Employees |
| TANGIBLE FIXED |
ASSET | S | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Land ~d'dd' |
and | ||||||||
| Cost: | |||||||||
| At 1st September At 31st August |
2020 2021 |
& | 1,677, | 823 | |||||
| Depreciation: At 1st September At 31st August |
2020 2021 |
& | |||||||
| Net book value | at | ||||||||
| 31st August 2021 |
P1,677, | 823 | |||||||
| Net book value |
at | ||||||||
| 31st August 2020 |
51,677, | 823 | |||||||
| 2021 | 2020 | ||||||||
| The net book values | of | land | and | building | comprises: | 5 | |||
| Freehold | 1,677,823 | 1,677, | 823 | ||||||
| DEBTORS | 2021 | 2020 | |||||||
| Debtors Other debtors Prepayments |
5,523 31,000 4,808 |
14, 31, 8, |
551 000 331 |
||||||
| 41,331 | 53, | 882 | |||||||
| CREDITORS — AMOUNTS |
FALLING | DUE | 2021 | 2020 | |||||
| WITHIN ONE YEAR |
|||||||||
| Trade creditors Other taxes and Accruals |
social | security | costs | (276) 1 4,364 |
5,934 1 7.113 |
||||
| 4,089 | 13,048 |