|||||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|