##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
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##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Places of|||
||||||worship|||
|||||Unrestricted|security|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|208,334||208,334|192,696|
|Charitable
activities||||||||
|Funds raised by the womens'||sector ofthe||||||
|temple||||9,020||9,020|635|
|Grants receivable|||||||5,966|
|Other trading activities|||4|88,348||88,348|115,489|
|Investment
income|||5|7,218||7,218|181|
|Total||||312,920||312,920|314,967|
|EXPENDITURE ON||||||||
|Raising funds|||7|25,250||25,250|(2,857)|
|Charitable
activities||||||||
|Temple and building|running|costs||114,212||114,212|90,331|
|Support costs||||190,786|3,610|194,396|165,021|
|Total||||330,248|3,610|333,858|252,495|
|NET INCOME/(EXPENDITURE)||||(17,328)|(3,610)|(20,938)|62,472|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||2,149,694|13,867|2,163,561|2,101,089|
|TOTAL FUNDS CARRIED FORWARD||||2,132,366|10,257|2,142p623|2,163,561|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Places of|||
||||worship|||
|||Unrestricted|security|Total|Total|
|||funds|fund|funds|funds|
||Notes|E|E|f|E|
|FIXEDASSETS||||||
|Tangible assets|14|900,230|10,257|910,487|955,259|
|CURRENT ASSETS||||||
|Debtors|15|6,526||6,526|17,211|
|Cash at bank and in hand||1,308,876||1,308,876|1,238,443|
|||1,315,402||1,315,402|1,255,654|
|CREDITORS||||||
|Amounts
falling due within one year|16|(83,266)||(83,266)|(47,352)|
|NET CURRENT ASSETS||1,232,136||1,232,136|1,208,302|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,132,366|10,257|2,142,623|2,163,561|
|NET ASSETS||2,132366|10,257|2,142,623|2,163,S61|
|FUNDS|17|||
|---|---|---|---|
|Unrestricted
funds:||||
|General fund||1,292,962|1,374,233|
|Building fund||839,404|775,461|
|||2,132,366|2,149,694|
|Restricted funds:||||
|Places ofworship security fund||10,257|13,867|
|TOTALFUNDS||2,142,623|2,163,561|
##
##
##
##
##
##
##
|Freehold property||135on cost||
|---|---|---|---|
|Improvements
to property||153Son reducing|balance|
|Musical equipment|and library books|2035on reducing|balance|
|Fixtures and fittings||15Mon reducing|balance|
|Motor vehicles||253Son reducing|balance|
|Computer
& media|equipment|3396on reducing|balance|
##
##
##
##
##
##
##
##
##
##
|3.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|
||||||2023
E|2022f|
||Donations||||108,330|136,629|
||Building fund||||100,004|56,067|
||||||208,334|192,696|
|4.|OTHER TRADING ACTIVITIES||||||
||||||2023|2022|
||||||E|f|
||Car parking|income|||79,345|89,948|
||Gift in kind -funeral||parking||4,500|4,500|
||Advertising|income|||433|16,250|
||Solar panels|income|||4,070|4,791|
||||||88,348|115,489|
|5.|INVESTMENT INCOME||||||
||||||2023|2022|
||||||E|E|
||Deposit account interest||||7,218|167|
||Interest receivable||—taxation|||14|
||||||7,218|181|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
|||||Activity|E|E|
|||||Funds raised by the wo mens' sector ofthe|||
||Istri Sabha|||temple|9,020|635|
||Grants receivable|||Grants receivable||5,966|
||||||9,020|6,601|
||Grants received, included|||in the above, are as follows:|||
||||||2023|2022|
||||||E|E|
||Coronavirus|Job Retention||Scheme||5,966|
##
##
##
##
|OTHER TRADING AC|TIVI|TIES|||||
|---|---|---|---|---|---|---|
||||||2023f|2022
f|
|Staff costs||||||8,554|
|Gift in kind - funeral|parking||||4,500|4,500|
|Car park rates|||||3,931|3,891|
|Car park repairs and|renewals||and other car park expenses||2,944|1,920|
|Car park taxation charge|||||13,875|17,448|
|Car park taxation charge||—prior year||||(39,170)|
||||||25,250|(2,857)|
|CHAlllTABLE ACTIVITIES||COSTS|||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 9)
f|note 10)
f|Totalsf|
|Temple and building|running||costs|114,212||114,212|
|Support cos'ts|||||194,396|194,396|
|||||114,212|194,396|308,608|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
||||||2023|2022|
||||||f|f|
|Staff costs|||||48,590|44,444|
|Rates and water|||||4,813|4,430|
|Light and heat|||||46,887|34,498|
|Sundries|||||6,389|2311|
|Repairs and renewals|||||7,533|4,648|
||||||114,212|90,331|
##
##
##
|SUNDRY SU|PP|ORT COSTS|||
|---|---|---|---|---|
||||2023|2022|
||||Support|Total|
||||costs|activities|
||||E|E|
|Wages|||11,355|12,164|
|Equipment|rental charges||1,475|342|
|Food for congregation|||24,104|12,145|
|Insurance|||3,202|3,192|
|Advertising|costs|||369|
|Telephone
and||internet|1,377|1,480|
|Postage and|stationery||5,802|5,673|
|Sundries|||21,481|15,669|
|Donations|||101|402|
|Kirtan Bheta|||16,105||
|Pest control|costs||832|416|
|Professional|fees||640|12,080|
|Depreciation|oftangible fixed assets||53,892|61,797|
|||||125,729|
|GOVERNANCE||COSTS|||
||||2023|2022|
||||Support|Total|
||||costs|activities|
|||||E|
|Insurance costs|||2,114|2,155|
|Professional|fees||44,278|29,721|
|Auditors'
remuneration|||5,888|5,666|
|Accountancy|||1,750|1,750|
||||54,030|39,292|
##
##
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Wages and salaries||||59,945|65,162|
|||||59,945|65,162|
|The average monthly|number of employees||during the year was as follows:|||
|||||2023|2022|
|Temple and ancillary|staff|||3|3|
|No employees
received emoluments||in excess off60,000.||||
##
##
|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL A|CTIVITIES|||
|---|---|---|---|---|
||||Places of||
||||worship||
|||Unrestricted|security|Total|
|||funds|fund|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||192,696||192,696|
|Chadtable
activities|||||
|Funds raised by the womens'|sector ofthe||||
|temple||635||635|
|Grants receivable||5,966||5,966|
|Other trading activities||115,489||115,489|
|Investment
income||181||181|
|Total||314,967||314,967|
|EXPENDITURE ON|||||
|Raising funds||(2,857)||(2,857)|
##
##
|13.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued|||
|---|---|---|---|---|---|---|
||||||Places of||
||||||worship||
|||||Unrestricted|security|Total|
|||||funds|fund|funds|
|||||6|E|f|
||Charitable
activities||||||
||Temple and building
running||costs|90,331||90,331|
||Support costs|||160,774|4,247|165,021|
||Total|||248,248|4,247|252,495|
||NET INCOME/(EXPENDITURE)|||66,719|(4,247)|62,472|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||2,082,975|18,114|2,101,089|
||TOTAL FUNDS CARRIED FORWARD|||2,149,694|13,867|2,163,561|
|14.|TANGIBLE FIXED|ASSETS|||||
|||||||Musical|
|||||||equipment|
||||||Improvements|and|
|||||Freehold|to|library|
|||||property|property|books|
|||||E|f|6|
||COST||||||
||At 6April 2022|||828,068|636,317|27,992|
||Additions||||9,120||
||At 5April 2023|||828,068|645,437|27,992|
||DEPRECIATION||||||
||At 6April 2022|||184,089|389,029|27,159|
||Charge for year|||6,541|37,547|167|
||At 5April 2023|||190,630|426,576|27,326|
||NET BOOK VALUE||||||
||At 5April 2023|||637~|218,861||
||At 5April 2022|||643,979|247,288|833|
##
##
##
|TANGIBLE FIXEDASSE|TS|- continued||||
|---|---|---|---|---|---|
|||Fixtures||Computer||
|||and|Motor|& media||
|||fittings
f|vehicles
f|equipment
f|Totals
f|
|COST||||||
|At 6April 2022||274,467|12,300|30,322|1,809,466|
|Additions|||||9,120|
|At 5April 2023||274,467|12,300|30,322|1,818,586|
|DEPRECIATION||||||
|At 6April 2022||212,374|11,837|29,719|854,207|
|Charge for year||9,320|116|201|53,892|
|At 5April 2023||221,694|11,953|29,920|908,099|
|NET BOOK VALUE||||||
|At 5April 2023||52,773||402|910,487|
|At 5April 2022||62,093|463|603|955,259|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|||||f|f|
|Other debtors|||||11,562|
|Accrued income||||1,305||
|Prepayments||||5,221|5,649|
|||||6,526|17,211|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
|||||f|f|
|Tax||||20,090|17,448|
|Social security and other||taxes||1,799|549|
|VAT||||20,279|4,600|
|Other creditors||||4,030||
|Accrued expenses||||37,068|24,755|
|||||83,266|47,352|
##
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 6.4.22|in funds|5.4.23|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||1,374,233|(81,271)|1,292,962|
|Building fund|||||775,461|63,943|839,404|
||||||2,149,694|(17,328)|2,132,366|
|Restricted funds||||||||
|Places ofworship security fund|||||13,867|(3,610)|10,257|
|TOTAL FUNDS|||||2,163,561|(20,938)|2,142,623|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds
E|
|Unrestricted|funds|||||||
|General fund|||||212,917|(294,188)|(81,271)|
|Building fund|||||100,003|(36,060)|63,943|
||||||312,920|(330,248)|(17,328)|
|Restricted funds||||||||
|Places ofworship security fund||||||(3,610)|(3,610)|
|TOTAL FUNDS|||||312,920|(333,858)|(20,938)|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 6,4.21|in funds|5.4.22|
||||||f|E|E|
|Unrestricted|funds|||||||
|General fund|||||1,321,691|52,542|1,374,233|
|Building fund|||||761,284|14,177|775,461|
||||||2,082,975|66,719|2,149,694|
|Restricted funds||||||||
|Places ofworship security fund|||||18,114|(4,247)|13,867|
|TOTALFUNDS|||||2,101,089|62,472|2,163,561|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General fund||258,899|(206,357)|52,542|
|Building fund||56,068|(41,891)|14,177|
|||314,967|(248,248)|66,719|
|Restricted funds|||||
|Places ofworship security fund|||(4,247)|(4,247)|
|TOTALFUNDS||314,967|(252,495)|62,472|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.21|in funds|5,4.23|
|||f|E|f|
|Unrestricted|funds||||
|General fund||1,321,691|(28,729)|1,292,962|
|Building fund||761,284|78,120|839,404|
|||2,082,975|49,391|2,132,366|
|Restricted funds|||||
|Places ofworship security fund||18,114|(7,857)|10,257|
|TOTALFUNDS||2,101,089|41,534|2,142,623|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
E|in funds
f|
|Unrestricted|funds||||
|General fund||471,816|(500,545)|(28,729)|
|Building fund||156,071|(77,951)|78,120|
|||627,887|(578,496)|49,391|
|Restricted funds|||||
|Places ofworship security fund|||(7,857)|(7,857)|
|TOTAL FUNDS||627,887|(586,353)|41,534|
##
##
##
##
||2023|2022|
|---|---|---|
||F.|E|
|Within one year|1,368|1,368|
|Between two and five years|3,762|5,130|
|In more than five years|||
||5,130|6,498|