| Page | ||||
|---|---|---|---|---|
| Trustees Report | 1-3 | |||
| Report ofthe Independent | Examiner | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Accounts | 7-8 | |||
| income &Expenditure | Account |
| Restricted | Unrestricted | Restricted | Unrestricted | |||
|---|---|---|---|---|---|---|
| Funds | 0'unde | TOTAL | Funds | Funds | TOTAL | |
| 2021 8 |
2021I | 2021 | 2020 | 2020 | 2020 | |
| INCOMING RESOURCES | ||||||
| Donations and Gift Aid |
59,848 | 59,848 | 199,013 | 199,013 | ||
| Mentbership Fees |
4,040 | 4,040 | ||||
| Coronavirus Job Retention |
||||||
| Scheme Income | 14,130 | 14,130 | ||||
| Investment Income Bank Interest |
449 | 449 | 1,495 | 1,495 | ||
| Rents Received | 32 800 | 32,800 | 27 700 | 27 700 | ||
| Total Incoming Resources | 107,227 | 107,227 | 232,248 | 232,248 | ||
| RESOURCES EXPENDED | ||||||
| Direct Charitable Expenditure |
3,006 | 105,668 | 108,674 | 4,008 | 179,811 | 183,819 |
| Fund raising and publicity | 580 | 580 | 725 | 725 | ||
| Management &Administration |
1 500 | 1 500 | 1,200 | 1 200 | ||
| Total Resources Expended | 3,006 | 107,748 | 110,754 | 4,008 | 181,736 | 185,744 |
| Net Incoming Resources | (3,006) | (521) | (3,527) | (4,008) | 50,512 | 46,504 |
| TOTAL FUNDS BROUGHT FORWARD |
12023 | 1,848 677 | 1 860700 | 16031 | 1 798,165 | 1,814 196 |
| TOTAL FUNDS CARRIED FORWARD |
9,017 | 1,848,156 | 1,857,173 | 12,023 | 1,848,677 | 1,860,700 |
| NOTES | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | 8 | ||||
| Tangible Fixed Assets | 1 236931 | 1 229387 | |||
| CURRENT ASSETS | |||||
| Debtors | 1,100 | 600 | |||
| Cash at Bank and in Hand | 620,642 | 631,933 | |||
| 621,742 | 632,533 | ||||
| Creditors: (Amounts |
falling due within | 1Year) | 4 | 1000 | 1220 |
| NKT CURRENT ASSETS | 620,242 | 631,313 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,857,173 | 1,860,700 | |||
| CAPITAL FUNDS | |||||
| INCOME FUNDS | |||||
| Restricted Fund |
9,017 | 12,023 | |||
| Unrestricted Funds |
1 848 156 | 1 848 677 | |||
| 1,857,173 | 1,860,700 |
| These represents d Temple. |
onations receiv |
ed from many w | ell wishers and de |
votees to the |
|
|---|---|---|---|---|---|
| 2 FIXEDASSETS |
Freehold | Improveruents | Furniture | Motor | |
| Property | Made | &Equipment | Vehicle | TOTAL | |
| Balance B/Fwd | 234,390 | 905,931 | 161,411 | 38,000 | 1,339,732 |
| Additions | 22,106 | 22,106 | |||
| Disposals Balance C/Fwd |
234390 | 928037 | 161411 | 3RQQQ | 1361,838 |
| DEPRECIATION | |||||
| Balance B/Fwd | 84,368 | 25,977 | 110,345 | ||
| Provision for the Year | 11,556 | 3,006 | 14,562 | ||
| Disposals | |||||
| 95.924 | 2R 953 | 124,907 | |||
| NET BOOK VALUES: | |||||
| 31March 2021 | 234390 | 928037 | 65487 | 9017 | 6236931 |
| 31 March 2020 | 234 390 | 905 931 | 77 043 | 12 023 | 1 229,387 |
| 2021 | 2020 |
|---|---|
| 1 100 | 600 |
| 8 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Donations | 59,848 | 199,013 | ||||||
| Membership Fees |
4,040 | |||||||
| Coronavirus Job Retention Scheme Income |
14,130 | |||||||
| Rents Received | t. -a' | 32 | 800: | 27 700 | ||||
| 106 | 778 | 230,753 | ||||||
| Deposit Interest Received —Gross | 449 | 1,495 | ||||||
| 107,227 | 232,248 | |||||||
| Less: | lnsurances | 3,524 | 4,224 | |||||
| Light &Heat | 14,596 | 21,074 | ||||||
| Telephone | 840 | 1,283 | ||||||
| Television | 315 | 795 | ||||||
| Wnter Rates and Council Tax | 1,135 | 1,133 | ||||||
| Cleaning & Refuse Collection | 315 | 1,294 | ||||||
| Sports Expenses | 23 | 3,823 | ||||||
| Repairs, Renewals &Maintenance | 4,652 | 26,002 | ||||||
| Motor &Travel Expenses | 1,267 | 1,956 | ||||||
| Printing, Postage & Stationery |
165 | 850 | ||||||
| Advertising &Publicity |
580 | 725 | ||||||
| Wages and Personal Gills | 48,104 | 75,727 | ||||||
| Donations Made |
2,725 | 8,237 | ||||||
| Accountancy Fees |
1,500 | 1.200 | ||||||
| Legal &Professional Fees |
8,344 | 5,284 | ||||||
| Functions | 1,779 | |||||||
| Ration for Lunger | 3,348 | 4,417 | ||||||
| Letting Agent Commission | 1,530 | ) | 755 | |||||
| Sundry Expenses | 3,229 | 7,583 | ||||||
| Depreciation: Furniture &Equipment |
11,556 | 13,595 | ||||||
| Motor Vehicle | 3,0136 | 110754 | 4,008 | 185.744 | ||||
| NET SURPLUS FOR THE YEAR | 8(3,527) | f46,504 |