|SHRI<br>GURU<br>RAVIDASS<br>SABHA|SHRI<br>GURU<br>RAVIDASS<br>SABHA|SHRI<br>GURU<br>RAVIDASS<br>SABHA||
|---|---|---|---|
|CHARITY|REGISTRATION|NUMBER 273317||
|FIANCIAL|STATEMENTS<br>FOR|THE<br>YEAR|ENDED|
||31ST AUGUST|2021||



|CONTENTS|||||PAGE|PAGE|
|---|---|---|---|---|---|---|
|Executive|Committee<br>and|Trustees|annual|report|1|— 2|
|Independent|Examiner's|report|||||
|Statement|of financial|activites|||||
|Balance sheet|||||||
|Notes to the financial||statements|||6|— 10|





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||NOTES||||
|---|---|---|---|---|
||||TOTAL|TOTAL|
||RESTRICTED|UNRESTRITED|||
||FUNDS||2021|2020|
|INCOME<br>AND<br>EXPENDITURE|||||
|INCOMING<br>RESOURCES|||||
|Charawa<br>and donations<br>Gift Aid refund<br>Rent<br>Legal fees recovered|2|162,873<br>5,566<br>27,392|162,873<br>5,566<br>27,392|180,600<br>14,592<br>23,780<br>163,379|
|TOTAL<br>INCOMING<br>RESOURCES||195,831|195,831|382,351|
|RESOURCES<br>EXPENDED|||||
|Direct<br>expenditure<br>3<br>Fundraising<br>and publicity<br>3<br>Management<br>and administration<br>of the charity<br>3||189,538<br>2, 010<br>7,901|189,538<br>2,010<br>7,901|175,605<br>8,155<br>20,488|
|TOTAL<br>RESOURCES<br>EXPENDED||199,449|199,449|204, 248|
|NET<br>INCOMING/(OUTGOING)<br>RESOURCES<br>FOR THE<br>YEAR||(3,618)|(3,618)|178,103|
|Balance<br>brought<br>forward<br>1 September<br>2020|at||2, 303,727 2, 125,621||
|BALANCE<br>CARRIED<br>FORWARD|AT||||
|31 Au<br>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<br>fixed assets||||||||||1,677,823|||1,677,823|
|CURRENT<br>ASSETS||||||||||||||
|Debtors<br>and<br>Cash at bank||prepayments6||||||41,331<br>584,909||||53,882<br>585,067||
|||||||||626,|375|||638,949||
|LIABILITIES:||||||||||||||
|Amounts<br>falling<br>within<br>one year|||due|||||4,|089|||13,048||
|NET ~NT||ASSETS||||||||622,286|||625,901|
|NET ASSETS||||||||||2, 300,109|||2, 303,724|
|FUNDS||||||||||||||
|Unrestricted<br>Restricted|funds<br>funds|||8||||||2, 300,109|||2,303,724|
|||||||||||2, 300,109|||2 ~303 ( 724|






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|2021|2020|
|---|---|
|162,873|180,600|
|162,873|180,600|



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|RESOURCES<br>EXPENDED||||||
|---|---|---|---|---|---|
||RESTRICTED||UNRESTRICTED|TOTAL|TOTAL|
|||FUNDS|FUNDS|2021|2020|
|||8||||
|Direct charitable<br>ex enditure||||||
|Functional<br>expenses<br>Donations<br>Water rates<br>and council<br>Cleaning<br>expenses<br>Insurance<br>Light<br>and heat<br>Repairs<br>and maintenance<br>Printing<br>and stationary<br>Transport<br>and travelling<br>General<br>expenses|tax||84,647<br>12,157<br>2,941<br>12,803<br>6, 171<br>18,902<br>51,533<br>384|84,647<br>12,157<br>2,941<br>12,803<br>6,171<br>18,902<br>51,533<br>384|98,439<br>4,131<br>10,055<br>12,035<br>5,959<br>24,932<br>18,909<br>158<br>975<br>12|
||||189,538|189,538|175,605|
|Fundraisin<br>and<br>ublicit||||||
|Advertising|||2,010|2,010|8,155|
||||2,010|2,010|8,155|
|Mana<br>ement<br>and Administration<br>~th<br>Ch<br>'t||of||||
|Wages<br>Telephone<br>and postage<br>Professional<br>fees<br>Bank charges<br>and overdraft<br>Car park rental||interest|2/331<br>4,164<br>1,406|2I331<br>4,164<br>1,406|11,974<br>1,988<br>4,908<br>1,043<br>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<br>weekly<br>number<br>of <br>year<br>was<br>made<br>up as follows:|||||||||employees|||during||the|No.|No.|
||Employees|||||||||||||||||





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|TANGIBLE<br>FIXED|ASSET|S||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Land<br>~d'dd'|and|
|Cost:||||||||||
|At 1st September<br>At 31st August|2020<br>2021||&|||||1,677,|823|
|Depreciation:<br>At 1st September<br>At 31st August|2020<br>2021||&|||||||
|Net book value|at|||||||||
|31st August<br>2021|||||||P1,677,||823|
|Net<br>book value|at|||||||||
|31st August<br>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<br>Other<br>debtors<br>Prepayments|||||||5,523<br>31,000<br>4,808|14, <br>31, <br>8,|551<br>000<br>331|
||||||||41,331|53,|882|
|CREDITORS<br>— AMOUNTS||FALLING||DUE|||2021|2020||
|WITHIN<br>ONE<br>YEAR||||||||||
|Trade creditors<br>Other<br>taxes<br>and <br>Accruals|social||security||costs||(276)<br>1<br>4,364|5,934<br>1<br>7.113||
||||||||4,089|13,048||





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