2021-03-31-accounts - Trust Property Held In Connexion With The Dasmesh Sikh Temple Committee

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		Page
Trustees' Report	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities	12	to	13

	Balance Sheet 31March 2021
		2021	2020
		Unrestricted	Total
		fun(I	funds
	Notes
FIXEDASSETS
Tangible assets		1,500,915	1,553,099
CURRENT ASSETS
Debtors		6,089	432
Investments		388,172	380,500
Cash at bank and in hand		351,074	358,510
		745/35	739,442
CREDITORS
Amounts falling due within one year		(10,507)	(10,952)
NET CURRENT ASSETS		734,828	728,490
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,235,743	2,281,589
NET ASSETS		2,235,743	2,281,589
FUNDS	10
Unrestricted funds		2,235,743	2,281,589
TOTAL FUNDS		2,235,743	2,281,589

STAFF COSTS	STAFF COSTS
The average monthly		number ofemployees		during the year was as follows:
					2021	2020
					2	6
No employees received emoluments			in excess off60,000.
2019COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted
						fund
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies					189,484
investment	income					89,269
Total						278,753
EXPENDITURE ON
Raising funds						438
Charitable	activities
Charity						231,504
Total						231,942
NET INCOME						46,811

2019COMPARATIV	ES FOR THE STATEMENT OF FINANCIA	L ACTIVITIE	S - continued
				Unrestricted
				fund
RECONCILIATION	OF FUNDS
Total funds brought forward				2,234,778
TOTAL FUNDS CARRIED FORWARD				2,281,589
TANGIBLE FIXED	ASSETS
			Fixtures
		Freehold	and
		Property	fittings	Totals
COST
At 1 April 2020		2,428,266	317,098	2,745,364
Additions		8,180	3,438	11,618
At 31March 2021		2,436,446	320,536	2,756,982
DEPRECIATION
At 1 April 2020		975,438	216,827	1,192,265
Charge for year		48,641	15,161	63,802
At 31March 2021		1,024,079	231,988	1,256,067
NET BOOKVALUE
At 31March 2021		1,412/67	88,548	1,500,915
At 31 March 2020		1,452,828	100,271	1,553,099
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
HMRC CJRS Grant Receivable			730
Prepayments and accrued income			5/59	432
			6,089	432

CURRENT A	SSET INVES	TME	NTS
					2021	2020
Term Deposits					388,172	380,500
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
Trade creditors					180	385
Taxation and social security					2,644	5,177
Other creditors					7,683	5,390
					10,507	10,952
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund				2,281,589	(45,846)	2,235,743
TOTAL FUNDS				2,281,589	(45,846)	2,235,743
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				197,867	(243,713)	(45,846)
TOTAL FUNDS				197,867	(243,713)	(45,846)
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund				2,234,778	46,811	2,281,589
TOTAL FUNDS				2,234,778	46,811	2,281,589

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			278,753	(231,942)	46,811
TOTAL FUNDS			278,753	(231,942)	46,811
A current year	12months	and prior year 12months	combined position is as follows:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund			2,234,778	965	2,235,743
TOTAL FUNDS			2,234,778	965	2,235,743

			SRIDASMESH SIKH TEMPLE
			Detailed Statement ofFinancial Activities
			for the Year Ended 31March 2021
				2021	2020
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				71,725	189,484
Investment income
Rents received				90,071	81,831
Deposit account	interest			7,672	7,438
				97,743	89,269
Other income
HMRC CJRS Claim				28/99
Total incoming	resources			197,867	278,753
EXPENDITURE
Other trading	activities
Loss on sale of	intangible	fixed assets			438
Charitable activities
Wages				34/55	81,467
Social security					1,295
Pensions				508	1,366
Repairs &Maintenance				5,645	8,165
Water Rates				2 232	8,917
Insurance				981	2,289
Light and heat				16,316	20,365
Telephone				1,398	1,970
Printing, Stationary &Postage				2,600	25
Cleaning				1,175	1,249
Sundries				1,057	1,297
Kirtan Expense				7,750	96
Donations				101,151	251
Food for Worshipper				3,590	31,380
Motor Expenses					2,428
Depn of f'reehold property				48,641	48,565
Fixtures and fittings				15,161	17,505
				242,560	228,630
Support costs
Management
Rates and water				553	2,231