| 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 | 17 | ||
| Detailed Statement ofFinancial | Activities | 18 | to | 19 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | g | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
247,536 | 303 | 247,839 | 110,566 | |||
| Other activities | 2 | 49,754 | 49,754 | 14,905 | |||
| investment income |
3 | 443 | 443 | 2,637 | |||
| Total | 297,733 | 303 | 298,036 | 128,108 | |||
| EXPENDITURE | ON | ||||||
| Raising funds | 4 | 103,799 | 103,799 | 70,535 | |||
| Other | 31,676 | 31,676 | 24,527 | ||||
| Total | 135,475 | 135,475 | 95,062 | ||||
| Net gains/(losses) | on investments | (13,186) | (13,186) | (3,235) | |||
| NET INCOME | 149,072 | 303 | 149,375 | 29,811 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 1,260,348 | 127,711 | 1,388,059 | 1,358,248 | |||
| TOTAL FUNDS | CARRIED FORWARD | 1,409,420 | 128,014 | 1,537,434 | 1,388,059 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | g | 8 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 8 | 1,223,897 | 1,223,897 | 888,236 | ||
| CURRENT ASSETS | ||||||
| Debtors | 9 | 51,366 | 51,366 | 19,852 | ||
| Cash at bank and in hand | 136,190 | 128,014 | 264,204 | 481,181 | ||
| 187,556 | 128,014 | 315,570 | 501,033 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 10 | (2,033) | (2,033) | (1,210) | |
| NET CURRENT ASSETS | 185,523 | 128,014 | 313,537 | 499,823 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,409,420 | 128,014 | 1,537,434 | 1,388,059 | ||
| NET ASSETS | 1,409,420 | 128,014 | 1,537,434 | 1,388,059 |
| FUNDS | |||
|---|---|---|---|
| Unrestricted funds Restricted funds: |
1,409,420 | 1,260,348 | |
| Property Maintenance | fund | 76,201 | 76,201 |
| Raj Bhog fund | 36,966 | 36,966 | |
| Shiv Abhishek fund |
14,847 | 14,544 | |
| 128,014 | 127,711 | ||
| TOTAL FUNDS | 1,537,434 | 1,388,059 |
| 2. | OTHER | ACTIVIT | IES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Hall hire | 8,576 | 1,577 | |||
| Religious | and social activities | 41,178 | 13,328 | ||
| 49,754 | 14,905 | ||||
| 3. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| f, | |||||
| Deposit account interest | 443 | 2,637 | |||
| 4. | RAISING | FUNDS | |||
| Raising donations | and legacies | ||||
| 2022 | 2021 | ||||
| Staffcosts | 43,736 | 25,150 | |||
| Rates, water and insurance | 5,745 | 4,904 | |||
| Light and | heat | 8,071 | 6,150 | ||
| Telephone | 538 | 612 | |||
| Printing and stationery |
770 | 365 | |||
| Sundries | 1,496 | 724 | |||
| Donations | 6,265 | 1,851 | |||
| Religious | and social | activities | 13,373 | 3,430 | |
| Repairs and maintenance | 4,913 | 12,846 | |||
| Cleaning and security |
17,967 | 12,354 | |||
| Groceries | 925 | 2,149 | |||
| 103,799 | 70,535 |
| STAFFCOSTS | STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 2022 | 2021 | ||||||
| Priests | 1 | 1 | |||||
| No employees received |
emoluments | in excess off60,000. | |||||
| There are no high | paid | staff. | |||||
| COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| f, | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
110,364 | 202 | 110,566 | ||||
| Other activities | 14,905 | 14,905 | |||||
| investment income |
2,637 | 2,637 | |||||
| Total | 127,906 | 202 | 128,108 | ||||
| EXPENDITURE | ON | ||||||
| Raising funds | 66,535 | 4,000 | 70,535 | ||||
| Other | 24,527 | 24,527 | |||||
| Total | 91,062 | 4,000 | 95,062 | ||||
| Net gains/(losses) | on | investments | (3,235) | (3,235) | |||
| NET INCOME/(EXPENDITURE) | 33,609 | (3,798) | 29,811 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
1,226,739 | 131,509 | 1,358,248 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 1,260,348 | 127,711 | 1,388,059 |
| TANGIBLE FIX | EDASSETS | ||||
|---|---|---|---|---|---|
| Freehold | Fixtures | ||||
| land snd | and | ||||
| buildings | Lift | fittings | |||
| COSTOR VALUATION | |||||
| At 1st January 2022 | 1,053,953 | 66,345 | 116,388 | ||
| Additions | 332,564 | 2,158 | |||
| Disposals | |||||
| At 31stDecember | 2022 | 1,386,517 | 66,345 | 118,546 | |
| DEPRECIATION | |||||
| At 1stJanuary 2022 | 239,912 | 64,011 | 84,505 | ||
| Charge for year | 26,811 | 467 | 3,404 | ||
| At 31stDecember | 2022 | 266,723 | 64,478 | 87,909 | |
| NET BOOK VALUE | |||||
| At 31stDecember | 2022 | 1,119,794 | 1,867 | 30,637 | |
| At 31stDecember | 2021 | 814,041 | 2,334 | 31,883 | |
| Deities | Jewellery | Totals | |||
| I, | |||||
| COST OR VALUATION | |||||
| At 1stJanuary 2022 | 39,978 | 1,276,664 | |||
| Additions | 63,747 | 398,469 | |||
| Disposals | (32,126) | (32,126) | |||
| At 31stDecember | 2022 | 63,747 | 7,852 | 1,643,007 | |
| DEPRECIATION | |||||
| At 1st January 2022 | 388,428 | ||||
| Charge foryear | 30,682 | ||||
| At 31stDecember | 2022 | 419,110 | |||
| NKT BOOK VALUE | |||||
| At 31stDecember | 2022 | 63,747 | 7,852 | 1,223,897 | |
| At 31stDecember | 2021 | 39,978 | 888,236 | ||
| Cost or valuation | at 31stDecember 2022 is represented | by: | |||
| Freehold | Fixtures | ||||
| land and | and | ||||
| buildings | Lift | fittings | |||
| Cost | 1,386,517 | 66,345 | 118,546 |
| 8. | TANGIBLE F | IXE | D | ASSETS - continued | |||
|---|---|---|---|---|---|---|---|
| Deities | Jewellery 8 |
Totals I |
|||||
| Cost | 63,747 | 7,852 | 1,643,007 | ||||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||||
| 2022 | 2021 | ||||||
| Gift aid receivable | 50,187 | 18,473 | |||||
| Prepayments | 1,179 | 1,379 | |||||
| 51,366 | 19,852 | ||||||
| 10. | CREDITORS; | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| f | |||||||
| Trade creditors | 1,209 | 1,210 | |||||
| PAYE and national | insurance | 824 | |||||
| 2,033 | 1,210 | ||||||
| 11. | MOVEMENT | IN | FUNDS | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/22 | in funds | 31/12/22 | |||||
| Unrestricted funds |
|||||||
| General fund |
1,260,348 | 149,072 | 1,409,420 | ||||
| Restricted funds | |||||||
| Property Maintenance | fund | 76,201 | 76,201 | ||||
| Raj Bhog fund | 36,966 | 36,966 | |||||
| Shiv Abhishek | fund | 14,544 | 303 | 14,847 | |||
| 127,711 | 303 | 128,014 | |||||
| TOTAL FUNDS | 1,388,059 | 149,375 | 1,537,434 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources f |
expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 297,733 | (135,475) | (13,186) | 149,072 | |||
| Restricted funds | |||||||
| Shiv Abhishek | fund | 303 | 303 | ||||
| TOTAL FUNDS | 298,036 | (135,475) | (13,186) | 149,375 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/21 | in funds | 31/12/21 | |||||
| Unrestricted | funds | ||||||
| General fund | 1,226,739 | 33,609 | 1,260,348 | ||||
| Restricted funds |
|||||||
| Property Maintenance | fund | 80,201 | (4,000) | 76,201 | |||
| Raj Bhog fund | 36,966 | 36,966 | |||||
| Shiv Abhishek | fund | 14,342 | 202 | 14,544 | |||
| 131,509 | (3,798) | 127,711 | |||||
| TOTALFUNDS | 1,358,248 | 29,811 | 1,388,059 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 127,906 | (91,062) | (3,235) | 33,609 | ||
| Restricted funds |
||||||
| Property Maintenance | fund | (4,000) | (4,000) | |||
| Shiv Abhishek | fund | 202 | 202 | |||
| 202 | (4,000) | (3,798) | ||||
| TOTAL FUNDS | 128,108 | (95,062) | (3,235) | 29,811 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At I/I/21 | in funds | 31/12/22 | |||
| Unrestricted | funds | ||||
| General fund | 1,226,739 | 182,681 | 1,409,420 | ||
| Restricted funds | |||||
| Property Maintenance | fund | 80,201 | (4,000) | 76,201 | |
| Raj Bhog fund | 36,966 | 36,966 | |||
| Shiv Abhishek | fund | 14,342 | 505 | 14,847 | |
| 131,509 | (3,495) | 128,014 | |||
| TOTAL FUNDS | 1,358,248 | 179,186 | 1,537,434 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 425,639 | (226,537) | (16,421) | 182,681 | ||
| Restricted funds | ||||||
| Property Maintenance | fund | (4,000) | (4,000) | |||
| Shiv Abhishek | fund | 505 | 505 | |||
| 505 | (4,000) | (3,495) | ||||
| TOTAL FUNDS | 426,144 | (230,537) | (16,421) | 179,186 |
| into that account, donation | s specifica |
lly for the new bu |
ilding project, | external funding | and the genera | l fund, |
|---|---|---|---|---|---|---|
| 2018 | 2019 | 2020 | 2021 | 2022 | ||
| g | g | |||||
| Opening balance | 64,142 | 145,578 | 140,870 | 38,437 | 89,647 | |
| Net receipts f'rom internal | funds | 50,000 | 258,289 | |||
| Gift aid allocated to this fund | 26,575 | 15,554 | ||||
| Donations received | 81,436 | 94,257 | 138,767 | 67,407 | 153,979 | |
| Building project expenses | (98,965) | (291,196) | (42,751) | (401,236) | ||
| Bank charges | (4) | (21) | (77) | |||
| Closing balance | 6145,578 | $140,870 | f38,437 | f89,647 | f116,156 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Donations | 197,349 | 303 | 197,652 | 83,152 | |||
| Sundry income | 8,861 | ||||||
| Gilt aid receivable | 50,187 | 50,187 | 18,553 | ||||
| 247,536 | 303 | 247,839 | 110,566 | ||||
| Other activities | |||||||
| Hall hire | 8,576 | 8,576 | 1,577 | ||||
| Religious and social activities |
41,178 | 41,178 | 13,328 | ||||
| 49,754 | 49,754 | 14,905 | |||||
| Investment income |
|||||||
| Deposit account interest | 443 | 443 | 2,637 | ||||
| Total incoming resources |
297,733 | 303 | 298,036 | 128,108 | |||
| EXPENDITURE | |||||||
| Raising donations | and legacies | ||||||
| Gross salaries and national | insurance | 42,975 | 42,975 | 24,599 | |||
| Pensions | 761 | 761 | 551 | ||||
| Rates, water and insurance | 5,745 | 5,745 | 4,904 | ||||
| Light and heat | 8,071 | 8,071 | 6,150 | ||||
| Telephone | 538 | 538 | 612 | ||||
| Printing and stationery |
770 | 770 | 365 | ||||
| Sundries | 1,496 | 1,496 | 724 | ||||
| Donations | 6,265 | 6,265 | 1,851 | ||||
| Religious and social | activities | 13,373 | 13,373 | 3,430 | |||
| Repairs and maintenance | 4,913 | 4,913 | 12,846 | ||||
| Cleaning and security |
17,967 | 17,967 | 12,354 | ||||
| Groceries | 925 | 925 | 2,149 | ||||
| 103,799 | 103,799 | 70,535 | |||||
| Other | |||||||
| Depreciation oftangible | fixed assets | 30,682 | 30,682 | 24,286 | |||
| Bank interest and charges | 994 | 994 | 241 | ||||
| 31,676 | 31,676 | 24,527 | |||||
| Total resources expended | 135,475 | 135,475 | 95,062 | ||||
| Net income before | gains | and losses | 162,258 | 303 | 162,561 | 33,046 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| f. | ||||||
| Realised recognised | gains and losses | |||||
| Revaluation | offixed | assets | (13,186) | (13,186) | (3,235) | |
| Net income | 149,072 | 303 | 149,375 | 29,811 |