| 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 |
| TOTAL | ||||||
|---|---|---|---|---|---|---|
| RESTRICTED | UNRESTRITED | |||||
| FUNDS | FUNDS | 2022 | 2021 | |||
| INCOME AND EXPENDITURE |
||||||
| INCOMING RESOURCES |
||||||
| Charawa and donations Gift Aid refund Rent Legal fees recovered |
2 | 361,579 29,122 69,285 |
361,579 29,122 69,285 |
162,873 5,566 27,392 |
||
| TOTAL INCOMING RESOURCES |
459,986 | 459,986 | 195,831 | |||
| RESOURCES EXPENDED |
||||||
| Direct expenditure Fundraising and publicity Management and administration of the charity |
3 3 3 |
337,497 3,638 19,688 |
337,497 3,638 19,688 |
189,538 2I010 7,901 |
||
| TOTAL RESOURCES EXPENDED |
360,823 | 360,823 | 199,449 | |||
| NET INCOMING/(OUTGOING) RESOURCES FOR THE YEAR |
99,163 | 99,163 | (3,618) | |||
| Ba.lance brought forward 1 September 2021 |
at | 2,300,111 2,303,727 | ||||
| BALANCE CARRIED FORWARD |
AT | |||||
| 31 Au st 2022 |
2,399,274 2,300,109 |
| 2022 | 2021 |
|---|---|
| 361,579 | 162,873 |
| 361,579 | 162,873 |
| RESOURCES EXPENDED |
|||||
|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | 2022 f |
2021 | ||
| Direct charitable e enditure |
|||||
| Functional expenses Donations Water rates and council Cleaning expenses Insurance Light and heat Repairs and maintenance Printing and stationary Capital expenditure |
tax | 172 2 9 7 24 72 1 43 , 778 , 175 .711 , 359 , 190 , 357 , 457 , 214 , 256 |
172,778 4,175 2 711 9,359 7,190 24,357 72,457 1,214 43,256 |
84, 647 12,157 2,941 12,803 6,171 18,902 51,533 384 |
|
| 337,497 | 337,497 | 189,538 | |||
| Fundraisin and ublicit |
|||||
| Advertising | 3,638 | 3,638 | 2,010 | ||
| 3,638 | 3,638 | 2, 010 | |||
| Mana ement and Administration |
of | ||||
| ~th* Ch t |
|||||
| Telephone and postage Professional fees Legal fees Bank charges and overdraft Estate agents commission |
interest | 7,166 6,812 500 1,399 3,811 |
7,166 6,812 500 1,399 3,811 |
2.331 4,164 1,406 |
|
| 19,688 | 19,688 | 7,901 |
| SHRI | SHRI | GURU | RAVIDASS | RAVIDASS | SABHA | SABHA | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION | NUMBER | 273317 | |||||||||||
| NOTES | TO | THE | ACCOUNTS FOR |
THE | YEAR | ENDED | ||||||||
| 31ST | AUGUST | 2022 | ||||||||||||
| EMPLOYEE | INFORMATION | 2022 | 2021 | |||||||||||
| E | F | |||||||||||||
| 4.1 | Staff | costs: | ||||||||||||
| Wages | and | salaries |
| 4. | 2 | The average weekly year was made up as |
number of employees follows: |
during | the | No. | No. |
|---|---|---|---|---|---|---|---|
| Employees |
| TANGIBLE FIXED |
ASSE | TS | ||||||
|---|---|---|---|---|---|---|---|---|
| Land and ~d'dd' |
||||||||
| Cost: At 1st September Additions |
2021 | 1,677,823 604,443 |
||||||
| At 31st August | 2022 | 2,282,266 | ||||||
| Depreciation: At 1st September At 31st August |
2021 2022 |
& | ||||||
| Net book value at 31st August 2022 |
f2,282, 266 | |||||||
| Net book value at 31st August 2021 |
f1,677,823 | |||||||
| 2022 | 2021 | |||||||
| The net book values | of | land | and | building | comprises: | f | ||
| Freehold | 2,282,266 | 1,677,823 | ||||||
| DEBTORS | 2022f | 2021f | ||||||
| Debtors Other debtors Prepayments |
29,116 26, 000 4,395 |
5,523 31,000 4, 808 |
||||||
| 59, 511 | 41, 331 | |||||||
| CREDITORS — AMOUNTS WITHIN ONE YEAR |
FALLING | DUE | 2022f | 2021 | ||||
| Trade creditors Other taxes and Accruals |
social | security | costs | 1,549 1 41524 |
(276) 1 364 |
|||
| 6,074 | 4,089 |