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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Places of|||
|||||||Worship|||
||||||Unrestricted|Security|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|E|f|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||2|97,102||97,102|232,638|
|Charitable
activities|||||||||
|Funds raised by the|womens'||sector ofthe||||||
|temple||||||||11,187|
|Grants receivable|||||29,864||29,864|28,904|
|Other trading activities||||3|55,959||55,959|119,823|
|Investment
income||||4|751||751|3,320|
|Total|||||183,676||183,676|395,872|
|EXPENDITURE ON|||||||||
|Raising funds|||||22,932||22,932|40,106|
|Charitable
activities|||||||||
|Temple and building|running|costs|||102,613||102,613|144,181|
|Support costs|||||108,940|4,996|113,936|156,833|
|Total|||||234,485|4,996|239,481|341,120|
|NET INCOME/(EXPENDITURE)|||||(50,809)|(4,996)|(55,805)|54,752|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward||||2,133,784|23,110|2,156,894|2,102,142|
|TOTAL FUNDS CARRIED FORWARD|||||2p082,975|18p114|2~101g089|2,156,894|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Places of|||
||||Worship|||
|||Unrestricted|Security|Total|Total|
|||funds|fund|funds|funds|
||Notes|f|f|E|f|
|FIXEDASSETS||||||
|Tangible assets|13|962,569|18,114|980,683|1,003,710|
|CURRENT ASSETS||||||
|Debtors|14|5358||5,358|145|
|Cash at bank and in hand||1,186,043||1,186,043|1,237,965|
|||1,191,401||1,191,401|1,238,110|
|CREDITORS||||||
|Amounts
falling due within one year|15|(70,995)||(70,995)|(84,926)|
|NET CURRENT ASSETS||1,120,406||1,120,406|1,153,184|
|TOTAL ASSETS LESSCURRENT LIABILITIES||2~082~975|18114|2101089|2 156894|
|NET ASSETS||2,082,975|18,114|2,101,089|2,156,894|
|FUNDS|16|||
|---|---|---|---|
|Unrestricted
funds:||||
|General fund||1,321,691|1,358,450|
|Building fund||761,284|775,334|
|||2,082,975|2,133,784|
|Restricted funds:||||
|Places ofWorship Security fund||18,114|23,110|
|TOTALFUNDS||2,101,089|2,156,894|
##
##
##
##
##
##
##
##
##
|Freehold property||1%on cost||
|---|---|---|---|
|Improvements
to property||15%on reducing|balance|
|Musical equipment|and library books|20%on reducing|balance|
|Fixtures and fittings||15%on reducing|balance|
|Motor vehicles||25%on reducing|balance|
|Computer
& media|equipment|33%on reducing|balance|
##
##
##
##
##
##
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Donations||||||64,762|122,635|
||Building fund||||||32,340|110,003|
||||||||97,102|232,638|
|3.|OTHER TRADING||ACTIVITIES||||||
||||||||2021|2020|
||||||||F.|E|
||Car parking
income||||||52,059|110,273|
||Gift in|kind - funeral||parking|||3,900|9,550|
||||||||55,959|119,823|
|4.|INVESTMENT INCOME||||||||
||||||||2021|2020|
||||||||E|E|
||Deposit account||interest||||751|3,320|
||INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020|
||||||Activity||f|f|
||||||Funds raised by the womens'|sector ofthe|||
||Istri Sabha||||temple|||11,187|
||Grants|receivable|||Grants receivable||29,864|28,904|
|||||||||40,091|
||Grants|received,|included||in the above, are as follows:||||
||||||||2021|2020|
||||||||E|E|
||Home|Office —Places||ofWorship Security fund||||28,904|
||HMRC|—Coronavirus||Job|Retention Scheme||29464||
||||||||29,864|28,904|
##
##
##
##
|||||2021f|2020
f|
|---|---|---|---|---|---|
|Staffcosts||||8,932|8,538|
|Gift in kind
—funeral|parking|||3,900|9,550|
|Car park rates||||3,712|3,189|
|Car park repairs and|renewals|||35|154|
|Car park taxation charge||||7,452|18,675|
|Car park taxation charge - prior year||||(1,099)||
|||||22,932|40,106|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 8)
f|note 9)
f|Totals
f|
|Temple and building|running|costs|102,613||102,613|
|Support costs||||113,936|113,936|
||||102,613|113,936|216,549|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||2021|2020|
|||||f|f|
|Staff costs||||81,456|91,230|
|Rates and water||||6,131|8,281|
|Light and heat||||8,629|27,021|
|Sundries||||997|2,811|
|Repairs and renewals||||5,400|14,838|
|||||102,613|144,181|
##
##
##
|SUNDRY SU|PP|ORT COSTS|||
|---|---|---|---|---|
||||2021|2020|
||||Support|Total|
||||costs|activities|
||||f|f|
|Wages|||375|8,980|
|Food for congregation|||3,486|16,450|
|Insurance|||2,436|2,496|
|Advertising|costs|||2,850|
|Telephone
and||internet|4,473|2,948|
|Postage and|stationery||3,565|6,407|
|Sundries|||6,508|12,426|
|Donations|||160|101|
|Kirtan Bheta|||821|11,536|
|Pest control|costs||812|609|
|Professional|fees||2,634|13,533|
|Depreciation|oftangible fixed assets||63,231|68,584|
||||BB,S01|146,920|
|GOVERNANCE||COSTS|||
||||2021|2020|
||||Support|Total|
||||costs|activities|
||||f|f|
|Insurance
costs|||2,437|2,497|
|Professional|fees||15,566||
|Auditors'
remuneration|||5,682|5,666|
|Accountancy|||1,750|1,750|
||||25,435|9,913|
##
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|f|
|Wages and salaries||||90,763|108,748|
|||||90,763||
|The average monthly|number ofemployees||during the year was as follows:|||
|||||2021|2020|
|Temple and ancillary|staff|||5|5|
|No employees
received emoluments||in excess of660,000.||||
##
##
|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL A|CTIVITIES|||
|---|---|---|---|---|
||||Places of||
||||Worship||
|||Unrestricted|Security|Tota I|
|||funds|fund|funds|
|||f|f|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||232,638||232,638|
|Charitable
activities|||||
|Funds raised by the womens'|sector ofthe||||
|temple||11,187||11,187|
|Grants receivable|||28,904|28,904|
|Other trading activities||119,823||119,823|
|Investment
income||3,320||3,320|
|Total||366,968|28,904|395,872|
|EXPENDITURE ON|||||
|Raising funds||40,106||40,106|
##
##
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|
|||||Places of||
|||||Worship||
||||Unrestricted|Security|Total|
||||funds|fund|funds|
||||f|f|f|
||Charitable
activities|||||
||Temple and building
running|costs|144,181||144,181|
||Support costs||152,989|3,844|156,833|
||Total||337,276|3,844|341,120|
||NET INCOME||29,692|25,060|54,752|
||Transfers between funds||1,950|(1,950)||
||Net movement
in funds||31,642|23,110|54,752|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||2,102,142||2,102,142|
||TOTAL FUNDS CARRIED FORWARD||2,133,784|23,110|2,156,894|
|13.|TANGIBLE FIXEDASSETS|||||
||||||Musical|
||||||equipment|
|||||Improvements|and|
||||Freehold|to|library|
||||property
E|property
E|books
f|
||COST|||||
||At 6April 2020||828,068|590,283|27,992|
||Additions|||18,000||
||At 5April 2021||828,068|608,283|27,992|
||DEPRECIATION|||||
||At 6April 2020||171,006|298,999|26,634|
||Charge for year||6,541|46,390|317|
||At 5April 2021||177,547|345,389|26,951|
||NET BOOK VALUE|||||
||At 5April 2021||650,521|262,894|1,041|
||At 5April 2020||657,062|291,284|1,358|
##
|13.|TANGIBLE FIXEDASS|ET|S - continued||||
|---|---|---|---|---|---|---|
||||Fixtures||Computer||
||||and|Motor|&media||
||||fittings|vehicles|equipment|Totals|
||||E|E|E|E|
||COST||||||
||At 6 April 2020||243,923|12,300|30,322|1,732,888|
||Additions||22,204|||40,204|
||At 5 April 2021||266,127|12,300|30,322|1,773,092|
||DEPRECIATION||||||
||At 6April 2020||192,010|11,554|28,975|729,178|
||Charge for year||9,407|129|447|63,231|
||At 5April 2021||201,417|11,683|29,422|792,409|
||NET BOOK VALUE||||||
||At 5 April 2021||64,710|617|900|980,683|
||At 5 April 2020||51,913|746|1,347|1,003,710|
|14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||E|E|
||Other debtors||||4,968||
||Prepayments||||390|145|
||||||5,358|145|
|15.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
|||||||f|
||Tax||||46,622|57,845|
||Social security and other||taxes||705|941|
||VAT||||6,831|7,453|
||Deferred income|||||2|
||Accrued expenses||||16,837|18,685|
||||||70,995|84,926|
|16.|MOVEMENT|IN|FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 6.4.20|in funds|5.4.21|
|||||||f|E|E|
||Unrestricted|funds|||||||
||General fund|||||1,358,450|(36,759)|1,321,691|
||Building fund|||||775,334|(14,050)|761,284|
|||||||2,133,784|(50,809)|2,082,975|
||Restricted funds||||||||
||Places ofWorship Security fund|||||23,110|(4,996)|18,114|
||TOTAL FUNDS|||||2,156,894|(55,805)|2,101,089|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||151,336|(188,095)|(36,759)|
||Building fund|||||32,340|(46,390)|(14,050)|
|||||||183,676|(234,485)|(50,809)|
||Restricted funds||||||||
||Places ofWorship Security fund||||||(4,996)|(4,996)|
||TOTAL FUNDS|||||183,676|(239,481)|(55,805)|
||Comparatives|for movement||in funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 6.4.19|in funds|funds|5.4.20|
||||||E|E|f|E|
||Unrestricted|funds|||||||
||General fund||||1,387,829|(31,329)|1,950|1,358,450|
||Building fund||||714,313|61,021||775,334|
||||||2,102,142|29,692|1,950|2,133,784|
||Restricted funds||||||||
||Places ofWorship Security fund|||||25,060|(1,950)|23,110|
||TOTAL FUNDS||||2,102,142|54,752||2,156,894|
##
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|6|6|
|Unrestricted|funds||||
|General fund||256,965|(288,294)|(31,329)|
|Building fund||110,003|(48,982)|61,021|
|||366,968|(337,276)|29,692|
|Restricted funds|||||
|Places ofWorship Security fund||28,904|(3,844)|25,060|
|TOTALFUNDS||395,872|(341,120)|54,752|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 6.4.19|in funds|funds|5.4.21|
|||f|f|E|E|
|Unrestricted|funds|||||
|General fund||1,387,829|(68,088)|1,950|1,321,691|
|Building fund||714,313|46,971||761,284|
|||2,102,142|(21,117)|1,950|2,082,975|
|Restricted funds||||||
|Places ofWorship Security fund|||20,064|(1,950)|18,114|
|TOTAL FUNDS||2,102,142|(1,053)||2,101,089|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|f|6|
|Unrestricted
funds||||||||
|General fund|||||408,301|(476,389)|(68,088)|
|Building fund|||||142,343|(95,372)|46,971|
||||||550,644|(571,761)|(21,117)|
|Restricted funds||||||||
|Places ofWorship Security|||fund||28,904|(8,840)|20,064|
|TOTAL FUNDS|||||579,548|(580,601)|(1,053)|
|Purpose offunds||||||||
|Un
tr e-|ene|I|d|||||
|The General
Fund represents||||the free funds ofthe charity that are not designated||for particular|purposes.|
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