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|||||Page||
|---|---|---|---|---|---|
|Trustees'
Report|||1|to|2|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Salance Sheet||||||
|Notes to thc Financial Statements|||6|to|11|
|Dctailcd Statement ofFinancial||Activities||12||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||108,644|71.725|
|Investment
income||||79,499|97.743|
|Other income||||2,190|28,399|
|Total||||190,333|197.867|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charity||||166,563|243.713|
|NET INCOME/(EXPENDITURE)||||23.770|145,846 )|
|RFCONCII.IATION|OF Fl'NDS|||||
|Total funds brought|forsvard|||2,235,743|2,281,589|
|TOTAL FUNDS CARRIED FORWARD||||2,259,513|2,235,743|
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,443,378|1,500,915|
|CURRENT ASSETS||||
|Debtors||7,615|6,089|
|Investments||394,339|388,172|
|Cash at bank and in hand||423,174|351,074|
|||825,128|745,335|
|CREDITORS||||
|Amounts
falling due within one year||(8,993)|(10,507)|
|NET CURRENT ASSETS||816,135|734,828|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,259,513|2,235,743|
|NET ASSETS||2,259,513|2,235,743|
|FUNDS|10|||
|Unrestricted
funds||2,259,513|2,235,743|
|TOTAL FUNDS||2,259,513|2,235,743|
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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
||f.||
|Rents received|73,332|90,071|
|Deposit account interest|6,167|7,672|
||79,499|97,743|
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|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|The average monthly|number ofemployees|||during|the year was as follows:|||
|||||||2022|2021|
|Staff||||||1|2|
|No employees
received||emoluments|in excess of/60,000.|||||
|20Z1 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||||Unrestricted|
||||||||fund|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies|||||||71,725|
|Investment
income|||||||97,743|
|Other income|||||||28,399|
|Total|||||||197,867|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charity|||||||243,713|
|NET INCOME/(EXPENDITURE)|||||||(45,846)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|forward||||||2,281,589|
##
|5.|2021 COMPARATIVES FOR THF. STATEIIENT OF FINANCIA|L ACTIVI'I'IE|S -continued||
|---|---|---|---|---|
|||||IJnrestricted|
|||||fund|
||TOTAL FUNDS CARRIFD FORWARD|||2,235,743|
|6.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Freehold|aild||
|||Property|fittings|Totals|
||COST||||
||At
1 April 2021|2,436,446|320,536|2,756,982|
||Additions||4,860|4,860|
||At 31 March 2022|2,436,446|325,396|2,761,842|
||DEPRECIA'I'ION||||
||At
1 April 2021|1,024,079|231,988|1,256,067|
||Charge for year|48.729|13,668|62„397|
||At 31 March 2022|1,072,808|245,656|1,318,464|
||NET BOOK VALUE||||
||At 31 March 2022|1,363,638|79,740|1,443,378|
||At 31 March 2021|1.412,367||1.500,915|
|7.|DEBTORS:AMOUNTS FALI ING DUF, WITHIN ONE YEAR||||
||||2022|2021|
|||||f.|
||HMRC CJRS Grant Receivable|||730|
||Prepayments
and accrued inconae||7,615|5,359|
||||7,615|6,089|
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|||for the Year Ended 31M|for the Year Ended 31M|for the Year Ended 31M|for the Year Ended 31M|arch 2022|||
|---|---|---|---|---|---|---|---|---|
|8.|CURRENT|ASSETINVESTMENTS|||||||
||||||||2022|2021|
||Term Deposits||||||394,339|388,172|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR|||
||||||||2022|2021|
||Trade creditors||||||1,280|180|
||Taxation and|social security|||||1,081|2,644|
||Other creditors||||||6,632|7,683|
||||||||8,993|10,507|
|10.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||||
||General
fund|||||2,235,743|23,770|2,259)513|
||TOTAL FUNDS|||||2,235,743|23,770|2,259,513|
||Net movement||in funds, included||in the above are as follows;||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||190,333|(166,563)|23,770|
||TOTAL FUNDS|||||190,333|(166,563)|23,770|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||f.||
||Unrestricted|funds|||||||
||General fund|||||2,281,589|(45,846)|2,235,743|
||TOTAL FUNDS|||||2,281,589|(45,846)|2,235,743|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||||f|
|Unrestricted||funds|||||||
|General|fund|||||197,867|(243.713)|(45,846 1|
|TOTAL|FUNDS|||||197,867|(243,713)|(45,846)|
|A current|year|12 months|and prior year 12 months|combined|position|is as follows:|||
||||||||Net||
||||||||nlovc111cnt|At|
|||||||At 1.4.20|in 1unds|31.3.22|
|||||||f.|||
|Unrestricted
General
fund||funds||||' 281 s89|(22,076)|2.259,513|
|TOTAL|FUNDS|||||2,281,589|(22,076)|2,259,513|
||||Incoming|Resources||Movement|
|---|---|---|---|---|---|---|
||||resources|expended||in funds|
|Unrestricted||funds|||||
|General|fund||388,200|(410,276|)|(22,076)|
|TOTAL|FUNDS||388,200|(410,276|)|(22,076)|
##
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||||SRIDASMESH SIKH TEMPLE|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31March 2022|||
|||||2022|2021|
|INCOME AND||ENDOWMFNTS||||
|Donations
and||legacies||||
|Donations||||108,644|I L725|
|Investment
income||||||
|Rents received||||73 332|90,07l|
|Deposit account||interest||6,167|7,672|
|||||79,499|97,743|
|Other income||||||
|IJMRC CJRS Claim||||2,190|28,399|
|Total incoming||resources||190,333|197,867|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||23,177|34,355|
|Pensions||||508|508|
|Repairs & Maintenance||||9,136|5,645|
|Water Rates||||2,923|2,232|
|Insurance||||3,842|981|
|Light and heat||||21,906|l6,316|
|Telephone||||1,473|1,398|
|Printing, Stationary & Postage||||107|2,600|
|Cleaning||||1,537|1,175|
|Sundries||||2,893|1,057|
|Kirtan L'xpense||||14,900|7,750|
|Donations||||301|101,151|
|Food for Worshipper||||20,279|3,590|
|Depn offreehold||property||48,729|48,641|
|Fixtures
and fittings||||13,669|15,161|
|||||165,380|242,560|
|Support costs||||||
|Management||||||
|Rates||||583|553|
|Governance|costs|||||
|Accountancy||||600|600|
|Total resources||expended||166,563|243,713|
|Net income/(expenditure)||||23,770|(45,846)|