2021-12-31-accounts - Shree Gujarati Hindu Satsang Mandal,coventry

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			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	16
Detailed Statement ofFinancial Activities		17	to	18

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			6
INCOME AND	ENDOWMENTS FROM
Donations and legacies				110,364	202	110,566	170,879
Other activities Investment income				14,905 2,637		14,905 2,637	3,666 3,667
Total				127,906	202	128,108	178,212
EXPENDITURE	ON
Raising funds			4	66,535	4,000	70,535	73,167
Other				24,527		24,527	24,013
Total				91,062	4,000	95,062	97,180
Net gains/(losses)	on	investments		(3,235)		(3,235)	7,658
NET INCOME/(EXPENDITURE)				33,609	(3,798)	29,811	88,690
RECONCILIATION		OFFUNDS
Total funds brought		forward		1,226,739	131,509	1,358,248	1,269,558
TOTAL FUNDS	CARRIED FORWARD			1,260,348	127,711	1,388,059	1,358,248

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	8
FIXEDASSETS
Tangible assets		888,236		888,236	876,052
CURRENT ASSETS
Debtors	9	19,852		19,852	28,444
Cash at bank and in hand		353,470	127,711	481,181	455,067
		373,322	127,711	501,033	483,511
CREDITORS
Amounts falling due within one year	10	(1,210)		(1,210)	(1,315)
NET CURRENT ASSETS		372,112	127,711	499,823	482,196
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,260,348	127,711	1,388,059	1,358,248
NET ASSETS		1,260,348	127,711	1,388,059	1,358,248

Depreciation is provided at the following annua	l rates in order to	write offasset over its estima	ted use
Freehold land and buildings		2%	on cost
Lift Fixtures and fittings		20%on reducing 10%on reducing	balance balance
Deities and jewellery		no depreciation
Taxation
The charity is exempt Rom tax on its charitable	activities.

OTHER ACTIVITIES
	2021	2020
Hall hire	1,577	350
Religious and social activities	13,328	3,316
	14,905	3,666
INVESTMENT INCOME
	2021	2020
		f,
Deposit account interest	2,637	3,667
RAISING FUNDS
Raising donations and legacies
	2021	2020
Staff costs	25,150	25,151
Rates, water and insurance Light and heat Telephone	4,904 6,150 612	5,366 6,023 839
Printing and stationery	365	591
Sundries	724	745
Donations Religious snd social activities	1,851 3,430	1,401 919
Repairs and maintenance	12,846	23,645
Cleaning and security Gujarati school expenses	12,354	7,577 735
Groceries	2,149	175
	70,535	73,167

2021	2020
1	1

There are no high paid staff.	There are no high paid staff.	There are no high paid staff.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		6
INCOME AND ENDOWMENTS FROM
Donations and legacies		170,778	101	170,879
Other activities		3,666		3,666
Investment income		3,667		3,667
Total		178,111	101	178,212
EXPENDITURE ON
Raising funds		53,367	19,800	73,167
Other		24,013		24,013
Total		77,380	19,800	97,180
Net gains on investments		7,658		7,658
NET INCOME/(EXPENDITURE)		108,389	(19,699)	88,690
RECONCILIATION	OFFUNDS
Total funds brought	forward	1,118,350	151,208	1,269,558
TOTAL FUNDS CARRIED FORWARD		1,226,739	131,509	1,358,248

TANGIBLE FIXED ASSETS
	Freehold			Fixtures	Deities
	land and			and	and
	buildings	Lift		fittings	jewellery	Totals
				6
COST OR VALUATION At 1stJanuary 2021 Additions Revaluations	1,016,152 37,801	66,345		114,484 1,904	43,213 (3,235)	1,240,194 39,705 (3,235)
At 31st December 2021	1,053,953	66,345		116,388	39,978	1,276,664
DEPRECIATION At 1stJanuary 2021 Charge for year	219,753 20,159	63,427 584		80,962 3,543		364,142 24,286
At 31st December 2021	239,912	64,011		84,505		388,428
NET BOOK VALUE At 31st December 2021	814,041		2,334	31,883	39,978	888,236
At 31st December 2020	796,399		2,918	33,522	43,213	876,052
Cost or valuation at 31st December 2021 is represented			by:
	Freehold			Fixtures	Deities
	land and			and	and
	buildings		Liil	fittings	jewellery	Totals
				6
Valuation in 2021 Cost	1,053,953	66,345		116,388	(3,235) 43,213	(3,235) 1,279,899
	1,053,953	66,345		116,388	39,978	1,276,664
DEBTORS:AMOUNTS FALLING DUE		WITHIN	ONE	YEAR	2021	2020
GiBaid receivable Prepayments					18,473 1,379	27,498 946
					19,852	28,444

CRE	DITORS: AMOUNTS FALLING DUE WI	THIN ONK YEAR
		2021	2020
Trade	creditors	1,210	1,208
Staff	pensions		107
		1,210	1,315

MOVEMENT IN FU	NDS
			Net
			movement	At
		At 1/I/21	in funds	31/12/21
Unrestricted funds
General fund		1,226,739	33,609	1,260,348
Restricted funds Property Maintenance Raj Bhog fund Shiv Abhishek fund	fund	80,201 36,966 14,342	(4,000) 202	76,201 36,966 14,544
		131,509	(3,798)	127,711
TOTALFUNDS		1,358,248	29,811	1,388,059

Net movement in fund	s, included in the	above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			g
Unrestricted funds General fund		127,906	(91,062)	(3,235)	33,609
Restricted funds
Property Maintenance Shiv Abhishek fund	fund	202	(4,000)		(4,000) 202
		202	(4,000)		(3,798)
TOTALFUNDS		128,108	(95,062)	(3,235)	29,811

Comparatives	for mo	vement in funds
				Net
				movement	At
			At 1/1/20	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

Comparative net move	ment in funds, in	cluded in the above are a	s 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

A current year 12mon	ths and prior year 12 mo	nths combined position is as follo	ws:
			Net
			movement	At
		At I/I/20	in funds	31/12/21
Unrestricted funds
General fund		1,118,350	141,998	1,260,348
Restricted funds Property Maintenance Raj Bhog fund Shiv Abhishek fund	fund	100,001 36,966 14,241	(23,800) 303	76,201 36,966 14,544
		151,208	(23,497)	127,711
TOTAL FUNDS		1,269,558	118,501	1,388,059

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	fundsI
INCOME AND ENDOWMENTS
Donations and legacies
Donations		82,949	202	83,151	136,744
Sundry income		8,862		8,862	6,616
Gift aid receivable		18,553		18,553	27,519
		110,364	202	110,566	170,879
Other activities
Hall hire		1,577		1,577	350
Religious and social activities		13,328		13,328	3,316
		14,905		14,905	3,666
Investment income
Deposit account interest		2,637		2,637	3,667
Total incoming resources		127,906	202	128,108	178,212
KKPENDITURE
Raising donations and legacies
Gross salaries and national	insurance	24,599		24,599	24,599
Pensions		551		551	552
Rates, water and insurance		4,904		4,904	5,366
Light and heat		6,150		6,150	6,023
Telephone		612		612	839
Printing and stationery		365		365	591
Sundries		724		724	745
Donations		1,851		1,851	1,401
Religious and social activities		3,430		3,430	919
Repairs and maintenance		8,846	4,000	12,846	23,645
Cleaning and security		12,354		12,354	7,577
Gujsrati school expenses					735
Groceries		2,149		2,149	175
		66,535	4,000	70,535	73,167
Other
Depreciation oftangible fixed assets		24,286		24,286	23,857
Bank interest and charges		241		241	156
		24,527		24,527	24,013
Total resources expended		91,062	4,000	95,062	97,180
Net income before gains	and losses	36,844	(3,798)	33,046	81,032