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2022-03-31-accounts

Contents ofthe Financial Statements
for the Year Ended 31March 2022
Page
Report ofthe Trustees 1 tc 2
Independent Examiner's
Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 6 io 10
Detailed Statement
ofFinancial Activities

f or the Year E nded 31 March 2 022
2022 2021
Unrestricted Restncted Total Total
Notes fund
f		 fund
6		 funds
f		 funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 54,412 54,412 47,756
Investment
income		 2 2,788 2,788 2,546
Total 57,200 57,200 50,302
EXPENDITURE ON
Other 33,959 33,959 29,630
NET INCOME 23,241 23,241 20,672
RECONCILIATION OF FUNDS
Total funds brought forward 492,060 492,060 471,388
TOTAL FUNDS CARRIED FORWARD 515,301 515,301 492,060
2022 2021
Unrestricted Restricted Total Total
Notes fund
6		 fund
8		 funds
f		 funds
FIXEDASSETS
Tangible assets 203,068 203,068 208,044
CURRENT ASSETS
Debtors 610 610 645
Cash at bank and in hand 314,240 314,240 287,667
314,850 314,850 288,312
CREDITORS
Amounts falling due within one year (2,617) (2,617) (4,296)
NET CURRENT ASSETS 312,233 312,233 284,016
TOTAL ASSETS LESS CURRENT LIABILITIES 515,301 515,301 492,060
NETASSETS 515,301 515,301 492,060
FUNDS
Unrestricted
funds		 515,301 492,060
TOTAL FUNDS 515,301 492,060

The average
monthly		 number o fem ployees
during the year		 was as follows:
2022 2021
Priests 2 2
No employees
received emoluments		 in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES
Unrestricted Restricted Total
fund fund funds
6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 47,756 47,756
Investment
income		 2,546 2,546
Total 50,302 50,302
EXPENDITURE ON
Other 29,630 29,630
NET INCOME 20,672 20,672
RECONCILIATION OF FUNDS
Total funds brought forward 471,388 471,388
TOTAL FUNDS CARRIED FORWARD 492,060 492,060
TANGIBLE FIXEDASSETS
Freehold
property
6		 Mortis
f		 Equipment
f
COST
At 1 April 2021 and 31 March 2022 106,325 13,563 29,679
DEPRECIATION
At 1 April 2021 23,680
Charge for year 900
At 31 March 2022 24,580
NET BOOK VALUE
At 31 March 2022 106,325 13,563 5,099
At 31 March 2021 106,325 13,563 5,999

Notes to the Financial Statements
for the Year Ended 31March		 Notes to the Financial Statements
for the Year Ended 31March		 Notes to the Financial Statements
for the Year Ended 31March		 Notes to the Financial Statements
for the Year Ended 31March		 -continued
2022
TANGIBLE FIXEDASSETS - continued
Fixtures
and
fittings
6		 Books
6		 Totals
f
COST
At 1 April 2021 and 31 March 2022 121,895 272,105
DEPRECIATION
At 1 April 2021 40,381 64,061
Charge for year 4,076 4,976
At 31 March 2022 44,457 69,037
NET BOOK VALUE
At 31 March 2022 77,438 643 203,068
At 31 March 2021 81,514 643 208,044
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 6
Prepayments 610 645
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 6
Social security and other taxes 604 205
Ra)a Ram Mohan Roy fund 984 984
Payroll control account 1,222
Accrued expenses 1,029 1,885
2,617 4,296
MOVEMENTIN
FUNDS
Net
movement At
At 1.4.21 in funds
f		 31.3.22
f
Unrestricted
funds
General fund 492,060 23,241 515,301
TOTALFUNDS 492,060 23,241 515,301
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources
6		 expended
6		 in funds
f
Unrestricted
funds
General fund 57,200 (33,959) 23,241
TOTAL FUNDS 57,200 (33,959) 23,241

Net
movement At
At 1.4,20
f		 in funds
f		 31.3.21
f
Unrestricted funds
General fund 471,388 20,672 492,060
TOTAL FUNDS 471,388 20,672 492,060
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
6
Unrestricted funds
General fund 50,302 (29,630) 20,672
TOTAL FUNDS 50,302 (29,630) 20,672
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.20
f		 in funds
f		 31.3.22
6
Unrestricted funds
General fund 471,388 43,913 515,301
TOTAL FUNDS 471,388 43,913 515,301

Incoming Resources Movement
resources
6		 expended
f		 in funds
f
Unrestricted funds
General fund 107,502 (63,589) 43,913
TOTAL FUNDS 107,502 (63,589) 43,913

for the Year Ended 31March 2022
2022
6		 2021f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Arti and Navrarti donations 6,921 2,752
Members
subscriptions		 2,570 10
Sundry
donations		 24,157 13,368
Gift aid refund 20,289
Job retention
scheme grants		 1,077 5,882
Donation boxes 10,949 3,167
Rent/hall
hire		 8,638 2,188
Electricity board rent 100 100
54,412 47,756
Investment
income
Bank interest 2,788 2,546
Total incoming resources 57,200 50,302
EXPENDITURE
Other
Food, dnnks and rations 1,301
Supportcosts
Management
Wages 16,556 17,336
Rates and water 402 89
Insurance 1,857 1,804
Light and heat 3,842 2,662
Telephone 671 448
Printing,
postage and stationery		 430
Cleaning
and sundries		 969 447
Repairs and renewals 2,955 1,495
27,682 24,281
Other
Plant and machinery 900 1,059
Fixtures and fitbngs 4,076 4,290
4,976 5,349
Total resources expended 33,959 29,630
Nst income 23,241 20,672