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|||~Pa e|
|---|---|---|
|Charity information|||
|Trustees Report||3-5|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||9-14|
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||STATEMENT OF|STATEMENT OF|FINANCIAL ACTMTIES|FINANCIAL ACTMTIES|||
|---|---|---|---|---|---|---|
||FOR THE YEAR ENDED 31STDECEMBER 2020||||||
|||Notes|Designated|Unrestricted|Total||
|INCOME AND ENDOWMENTS|FROM||Unrestricted||2020|2019|
|||||f|f|f|
|Donations
and legacies||||34,726|34,T26|148,030|
|Grants received||||67,043|67,043|4,000|
|Charitable
activities||||2,907|2,907|10,740|
|Fund raising ventures||||136,323|136,323|206,890|
|Income from investments||||251|251|127|
|Other incoming
Resources||||26,955|26,955|102,175|
|Total income||||268,205|268,205|471,962|
|EXPENDITURE ON|||||||
|Direct charitable
expenditure||8-10||46,80T|46,807|68,121|
|Governance
costs||||2,024|2,024|3,586|
|Other Expenditure||11-12||193,664|193,664|259,353|
|Total expenditure||||242,495|242,495|331,060|
|NET MOVEMENT
IN FUNDS FOR THE YEAR||||25,710|25,T10|140,902|
|||||25,710|25,710|140,902|
|TOTAL FUNDS BROUGHT FORWARD|||21,900|3,T11,751|3,733,651|3,592,749|
|TRANSFER TO MINIBUS REPLACEMENT RESERVE|||2,500|(2,500)|||
|TRANSFER TO PROPERTY MAINTENANCE||RESERVE|100,000|(100,000)|||
|TOTAL FUNDS CARRIED FORWARD|||124,400|3,634,961|3,759,361|3,733,651|
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||||BALANCE SHEET|AT 31STDECEM|BER 2020|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|FIXEDASSETS||||NOTES||||
|Tangible
Fixed Assets - Unrestricted||||14||3,331,439|3,217,030|
|CURRENT|ASSETS|||||||
|Debtors &prepayments||||15|4,731||100,000|
|Cash at bank and
in||hand||16|453,552||547,372|
||||||458,283||647,372|
|Creditors:|amounts|falling due||||||
|within one year|||||5,361||5,751|
||||||5,361||5,751|
|NET CURRENT ASSETS||||||452,922|641,621|
|||||||3,784,361|3,858,6S1|
|Creditors:|amounts|falling due after one year|||||(100,000)|
|TOTAL ASSETS||||||3,784,361|3,758,651|
|Represented|by:|||||||
|CAPITAL||||||||
|Restricted|funds|||18||25,000|25,000|
|Designated|Unrestricted||funds|19|124,400||21,900|
|Unrestricted|funds|||19|3,634,961|3,759,361|3,711,751|
|||||||3,784,361|3,758,651|
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|Freehold|land and buildings|Nil|||
|---|---|---|---|---|
|Fixtures|and equipment|15'/0|on reducing|balance basis|
|Minibus||25'/0|on straight|line basis|
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||||||
|---|---|---|---|---|
|5.Fund raising ventures|Designated|Unrestricted|2020|2019|
||Unrestricted||||
||Fundsf|Fundsf|Total|Total|
|Festival income and other activities||15,107|15,107|41,224|
|Smriti Din||151|151|453|
|Trip and other income||||135|
|Manavta
Day Care Centre income:|||||
|Local Authority
contribution||||2,500|
|HMRC JRS Grant||48,504|48,504||
|Leicester City Council Covid grant||30,506|30,506||
|Users' contribution||42,055|42,055|162,380|
|Trip and other income||||198|
|||136,323|136,323|206,890|
|6.Income from Investment|||||
|Bank interest receivable||251|251|127|
|7.Other Incoming resources|||||
|Hall hire
Temple||6,148|6,148|48,542|
|Centre||20,513|20,513|48,337|
|Administration
charges||||4,700|
|Membership
fees||141|141|494|
|Life members||153|153|102|
|||26,955|26,955|102,175|
|8.Direct Charitable
expenditure|||||
|Premises
insurance
and utility expenses||34,148|34,148|43,978|
|Donations
made||1,576|1,576||
|Fund-raising
venture expenses|||||
|Note 9||9,733|9,733|13,359|
|Other
expenses
—Note 10||1,350|1,350|10,784|
|||46,807|46,807|68,121|
|9.Fund-raising
venture
expenditure|||||
|Festival expenses||9,733|9,733|13,074|
|Subscriptions
and affiliation fees||||285|
|||9,733|9,733|13,359|
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||||||ENDED 31S|TDECEMBER|2020|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|2020|2019|
|10.Charitable
Trading expenditure||||||Funds|Funds|Total|Total|
||Panchang/Sanatan||Sandesh||||1,350|1,350|10,784|
||||||||1,350|1,350|10,784|
|11.Other Expenditure||||||||||
||Unrestricted:|||||||||
||Salaries||||||66,925|66,925|80,913|
||Telephone, printing, postage||||&stationery||1,832|1,832|1,386|
||Depreciation||||||7,931|7,931|8,732|
||Bank charges||||||304|304|602|
||Manavta
Day|Care|Centre expenses|||||||
|||Note||12|||116,672|116,672|167,720|
||||||||193,664|193,664|259,353|
||Governance|Costs||||||||
||Independent|examiner||fees||||||
||Mandir||||||1,374|1,374|990|
||Manavta
Day|Care|Centre||||||1,050|
||Legal & Professional|||fees|||||896|
||Trustee indemnity
cover||||||650|650|650|
||||||||2,024|2,024|3,586|
|12.Manavta|Day Care Centre Expenditure|||||||||
||Salaries||||||80,927|80,927|100,511|
||Premises expenses||||||27,428|27,428|30,818|
||Catering
&volunteers|||expenses|||2,816|2,816|18,397|
||Minibus expenses||||||1,835|1,835|6,069|
||Cleaning||||||834|834|5,788|
||Administration||||||2,832|2,832|6,137|
||||||||116,672|116,672|167,720|
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|uneration
was paid to trustees
and the management
c
their expenses
reimbursed.
The staff costs were:|ommittee
in the year nor were||
|---|---|---|
||2020|2019|
|Wages 8 salaries|140,445|175,549|
|Social security costs|5,875|5,875|
|Pension costs|1,532|1,977|
||147,852|183,401|
|Average
number ofemployees|14|14|
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|UNRESTRICTED|Freehold|Deities|Fixtures 8|Minibus|Total|
|---|---|---|---|---|---|
||land & bldgs
f||equipment
f|||
|Cost||||||
|At 1stJanuary 2020|3,161,581|16,054|244,297|11,000|3,432,932|
|Additions|121,693||647||122,340|
|At 31stDecember 2020|3,283,274|16,054|244,944|11,000|3,555,272|
|Depreciation||||||
|At 1stJanuary 2020|||210,402|5,500|215,902|
|Provided
in the year|||5,181|2,750|7,931|
|At 31stDecember 2020|||215,583|8,250|223,833|
|Net book value||||||
|At 31stDecember 2020|3,283,274|16,054|29,361|2,750|3,331,439|
|At 1stJanuary 2020|3,161,581|16,054|33,895|5,500|3,217,030|
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|ASH AT BANK AND|IN HAND|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||F|
|Cash at bank|- Mandir -|Natwest||||||||68,779.|379,937|
|Cash at bank|—Mandir -|Natwest - Property||||Maintenace||Reserve||100,000||
|Cash at bank|—Mandir -|Natwest||||||||14,970|2,000|
|Cash at bank|—Bonus savers account - Natwest|||||||||100|100|
|Cash at bank|—Manavta|Day Care Centre|||—Natwest|||||35,166|34,907|
|Cash at bank|—Manavta|Day Care Centre|||—Natwest||||||127|
|Cash at bank|- Manavta|Day Care Centre|||—Natwest||Reserve account|||209,619|108,235|
|Cash at bank|- Manavta|Day Care Centre|||-|Natwest|—Designated||fund|24,400|21,900|
|Cash in hand|—Mandir|||||||||353|111|
|Cash in hand|- Manavta|Day Care Centre||||||||165|55|
|||||||||||453,552|547,372|
|REDITORS: amounts|falling due within||one|year||||||||
|Donations
collected|for relief|for any natural||calamities||||||2,317|2,317|
|Accruals 8 prepaid|income|||||||||3,044|3,434|
|||||||||||5,361|5,751|
|EDITORS: amounts|falling due after one year|||||||||||
|Advance
from Shree Sanatan||Manavta|Day|Care||Services|||||100,000|
||||||||||||100,000|
|APITAL - RESTRICTED FUND||||||||||Other||
|||||||||||Restricted|Total|
|||||||||||Funds||
||||||||||||F|
|Balance at 1stJanuary 2020||||||||||25,000|25,000|
|Donation
received||||||||||||
|Balance at 31stDecember 2020||||||||||25,000|25,000|
|17C
CR|REDITORS: amounts
falling due within one year
Donations
collected for relief for any natural
calamities
Accruals 8 prepaid income
EDITORS: amounts
falling due after one year
Advance
from Shree Sanatan
Manavta
Day Care Services|
|---|---|
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|||||||||
|---|---|---|---|---|---|---|---|
|APITAL - UNRESTRIC|TED FUND|||||Total|Other|
|||||Manavta|Property|||
|||||Minibus|Maintenance|||
|||||reserve|Reserve|Designated|Unrestricted|
|Balance at 1stJanuary|2020|||21,900||21,900|3,711,751|
|Net surplus|||||||25,710|
|Transfer to designated|minibus|reserve||2,500||2,500|(2,500)|
|Transfer to property
maintenance|||reserve||100,000|100,000|100,000|
|Balance at 31stDecember 2020||||24,400|100,000|124,400|3,634,961|
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