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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|
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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||71,725|189,484|
|Investment
income|||97,743|89,269|
|Other income|||28,399||
|Total|||197,867|278,753|
|EXPENDITURE ON|||||
|Raising funds||||438|
|Charitable
activities|||||
|Charity|||243,713|231,504|
|Total|||243,713|231,942|
|NET INCOME/(EXPENDITURE)|||(45,846)|46,811|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||2,281,589|2,234,778|
|TOTAL FUNDS CARRIED FORWARD|||2,235,743|2,281,589|
##
||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|
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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Rents received|90,071|81,831|
|Deposit account interest|7,672|7,438|
||97,743|89,269|
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|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|
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|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|
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|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|
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||||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|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||476,620|(475,655)|965|
|TOTAL FUNDS||476,620|(475,655)|965|
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##
||||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|
##
||for the Year End|ed 31March 2021||||
|---|---|---|---|---|---|
|||2021||2020||
|Management||||||
|Finance||||||
|Bank charges|&Interest||||43|
|Governance|costs|||||
|Accountancy|||600||600|
|Total resources|expended|243,713||231,942||
|Net (expenditure)/income||(45,846)||46,811||