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|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|
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|||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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