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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to l6
Detailed Statement ofFinancial Activities 17 to 18

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes 8 8 f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 170,778 101 170,879 132,522
Other activities 3,666 3,666 31,202
Investment income 3,667 3,667 4,036
Total 178,111 101 178,212 167,760
EXPENDITURE ON
Raising funds 4 53,367 19,800 73,167 84,624
Other 24,013 24,013 22,655
Total 77,380 19,800 97,180 107,279
Net gains on investments 7,658 7,658 4,680
NET INCOME/(EXPENDITURE) 108,389 (19,699) 88,690 65,161
RECONCILIATION OF FUNDS
Total funds brought forward 1,118,350 151,208 1,269,558 1,204,397
TOTAL FUNDS CARRIED FORWARD 1,226,739 131,509 1,358,248 1,269,558

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes f, g
FIXEDASSETS
Tangible assets 8 876,052 876,052 765,296
CURRENT ASSETS
Debtors 9 28,444 28,444 23,568
Cash at bank and in hand 323,558 131,509 455,067 649,443
352,002 131,509 483,511 673,011
CREDITORS
Amounts
falling due within one year		 10 (1,315) (1,315) (168,749)
NET CURRENT ASSETS 350,687 131,509 482,196 504,262
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,226,739 131,509 1,358,248 1,269,558
NET ASSETS 1,226,739 131,509 1,358,248 1,269,558

FUNDS
Unrestricted
funds		 1,226,739 1,118,350
Restricted funds:
Property Maintenance
Raj Bhog fund		 fund 80,201
36,966		 100,001
36,966
Shiv Abhishek
fund		 14,342 14,241
131,509 151,208
TOTALFUNDS 1,358,248 1,269,558

OTHER ACTIVIT IES
2020 2019
Hall hire 350 3,213
Religious
and social		 activities 3,316 25,098
Hall hire (sports) 1,631
Gujarati school 1,260
3,666 31,202
INVESTMENT INCOME
2020 2019
Deposit account interest 3,667 4,036
RAISING FUNDS
Raising donations and legacies
2020 2019
Staffcosts 25,151 25,021
Rates, water and insurance 5,366 7,064
Light and heat 6,023 7,645
Telephone 839 841
Printing
and stationery		 591 551
Sundries 745 767
Donations 1,401 2,714
Religious
and social activities		 919 16,041
Repairs and maintenance 23,645 4,909
Cleaning
and security		 7,577 12,568
Motor and travel expenses 625
Gujarati school expenses 735 3,840
Groceries 175 2,038
73,167 84,624

2020 2019
1 1
No employees
received		 emoluments in excess of860,000.
There are no high paid staff.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund
6		 funds fundsI
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 132,118 404 132,522
Other activities 31,202 31,202
Investment
income		 4,036 4,036
Total 167,356 404 167,760
EXPENDITURE ON
Raising funds 84,624 84,624
Other 22,655 22,655
Total 107,279 107,279
Net gains on investments 4,680 4,680
NET INCOME 64,757 404 65,161
RECONCILIATION OF FUNDS
Total funds brought forward 1,053,593 150,804 1,204,397
TOTAL FUNDS CARRIED FORWARD 1,118,350 151,208 1,269,558

8. TANGIBLE FIXEDASSE TS
Freehold Fixtures Deities
land and slid and
buildings Lift fittings jewellery Totals
I,
COST OR VALUATION
At 1stJanuary 2020 889,197 66,345 114,484 35,555 1,105,581
Additions 126,955 126,955
Revaluations 7,658 7,658
At 31stDecember 2020 1,016,152 66,345 114,484 43,213 1,240, 194
DEPRECIATION
At 1stJanuary 2020 200,350 62,698 77,237 340,285
Charge for year 19,403 729 3,725 23,857
At 31stDecember 2020 219,753 63,427 80,962 364,142
NKT BOOK VALUE
At 31stDecember 2020 796,399 2,918 33,522 43,213 876,052
At 31stDecember 2019 688,847 3,647 37,247 35,555 765,296
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Gift aid receivable 27,498 21,926
Prepayments 946 1,642
28,444 23,568
10, CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Trade creditors 1,208 168,749
Staffpensions 107
1,315 168,749

MOVEMENT IN FU NDS
Net
movement At
At I/I/20 in funds 31/12/20
Unrestricted funds
General fund 1,118,350 108,389 1,226,739
Restricted
funds
Property
Maintenance
Raj Bhog fund
Shiv Abhishek
fund		 fund 100,001
36,966
14,241		 (19,800)
101		 80,201
36,966
14,342
151,208 (19,699) 131,509
TOTAL FUNDS 1,269,558 88,690 1,358,248
Net movement
in funds, included		 Net movement
in funds, included		 Net movement
in funds, included		 in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 178,111 (77,380) 7,658 108,389
Restricted funds
Property Maintenance
Shiv Abhishek
fund		 fund 101 (19,800) (19,800)
101
101 (19,800) (19,699)
TOTAL FUNDS 178,212 (97,180) 7,658 88,690
Comparatives
for movement		 in funds
Net
movement At
At I/I/19 in funds 31/12/19
Unrestricted
funds
General fund 1,053,593 64,757 1,118,350
Restricted funds
Properly Maintenance
Raj Bhog fund
Shiv Abhishek
fund		 fund 100,001
36,966
13,837		 404 100,001
36,966
14,241
150,804 404 15],208
TOTALFUNDS 1,204,397 65,161 1,269,558

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 167,356 (107,279) 4,680 64,757
Restricted
funds
Shiv Abhishek fund 404 404
TOTAL FUNDS 167,760 (107,279) 4,680 65,161
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1/1/19 in funds 31/12/20
8
Unrestricted funds
General fund 1,053,593 173,146 1,226,739
Restricted
funds
Property
Maintenance		 fund 100,001 (19,800) 80,201
Raj Bhog fund 36,966 36,966
Shiv Abhishek fund 13,837 505 14,342
150,804 (19,295) 131,509
TOTAL FUNDS 1,204,397 153,851 1,358,248
Incoming Resources Gains and Movement
resources expended losses in funds
I, 8
Unrestricted funds
General fund 345,467 (184,659) 12,338 173,146
Restricted funds
Property Maintenance fund (19,800) (19,800)
Shiv Abhishek fund 505 505
505 (19,800) (19,295)
TOTALFUNDS 345,972 (204,459) 12,338 153,851