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2021-03-31-accounts

General Restricted Total Funds Total Funds
Notes Funds Funds 31.3.2021 31.3.2020
6 E E
INCOMING
RESOURCES
Donations 66,254 66,254 234,955
Investment
Income		 59,763 59,763 14,819
Other Income 30,736 30,736 83,953
TOTAL INCOMING
RESOURCES		 156,753 0 156,753 333,727
RESOURCES EXPENDED
Management
&Administration		 4 57,208 0 57,208 117,212
TOTAL RESOURCES EXPENDED
NET INCOMING
RESOURCES FOR THE YEAR		 99,545 0 99,545 216,S14
Total Funds Brought Forward at 1st April 2020 1,683,122 0 1,683,122 1/66,608
TOTAL FUNDS CARRIED FORWARD
31stMarch 2021		 at 61,782,667 EO 61,782,667 61,683,122

1 DONATIONS General Restricted Totalpunds TotalFunds
Funds Funds 31.3.2021 31.3.2020
6 E E E
General Donations - Non Gift Aid 57,079 57,079 126,069
—Gift Aid 7,615 7,615 56,266
HMRC Gift Aid Claim 0 0 7,759
Peti Collection from Mandir 1,560 1,560 44,861
66,254 66,254 234,955
2 INVESTMENT INCOME General Restricted Total Funds TotalFunds
Funds Funds 31.3.2021 31.3.2020
E E E E
Rental 59,749 59,749 15,355
Interest Received (Gross j 14 14 -536
59,763 59,763 14,819
3 OTHER INCOME General Restdicted TotalFunds Total Funds
Funds Funds 31.3.2021 31.3.2020
E E E E
Grant received 26,099 26,099 0
Life &Annual Membership Fees 0 0 456
Events &Trips 0 0 6,300
Religious &Cultural Functions 2,611 2,611 32,599
Hall Hire 300 300 14,148
Sundry Income 0 0 3,909
Anand
Milan		 Ken dra 1,600 1,600 22,425
Gujarati School 125 125 4,116
30,736 30,736 83,953

4 MANAGEMENT
&ADMINISTRATION		 MANAGEMENT
&ADMINISTRATION		 MANAGEMENT
&ADMINISTRATION		 EXPENSES General General Restricted TotalFunds Total Funds
Funds Ftinds 31.3.2021 31.3.2020
E f f f
Religious &Cultural Functions 1,791 1,791 13,733
Events lk Trips 0 0 5,976
Project Expenses e.g.Walkathon 0 0 12,425
Salaries &National Insurance 2,654 2,654 5,500
Telephone 1,259 1,259 1,140
Water
Gas		 -609
3,442		 -609
3,442		 3,116
6~
Electricity 1,727 1,727 5,485
Insurance 5,299 5,299 6,558
Building Repairs 5,720 5,720 1,908
Lift &Equipment Maintenance 1,830 &830 5,053
Travelling
Ik Subsistence		 0 0 486
Pdnting,
Stationery,		 Postage, Computer 0 0 439
Hygiene 36 36 762
Subscription 762 762 344
Sundry 2,091 2,091 5,710
Audit Ik Proffessional Fees 1,740 1,740 1,200
Bank Charges 50 50 175
Depreciation - Building 25,750 25,750 20,422
Depreciation-
Fixtures &Equipment		 3,590 3,590 4,340
Anand
Milan Kendra		 0 0 14,204
Gujarati School 75 75 1,792
57,208 57,2DB 117,212
5 TANGIBLE FIXED ASSETS Freehold Murties & Fixtures &
~pro e Mandir ~Eul ments Total
f
Cost
At 1stApril 2020 834,347 20,126 191,867 1,046,340
Additions 153,615 0 1,340 154,955
At 31st March 2021 987,962 20,126 193,207 1,201,295
Depreciation
At 1stApril 2020 344,211 178,845 523,056
Charge for the year 25,750 3,590 29,340
At31st March 2021 369,961 182,435 552,396
Net BookValue
At 31st March 2021 618,001 20,126 10,772 648,899
At 31st March 2020 490,136 20,126 13,022 523,284

6 INVESTMENT PROPERTIES INVESTMENT PROPERTIES 31.3.2021 31.3.2020
E E
2 Havelock Road Fair Value 125,000 125,000
537Warwick Road Fair Value 145,000 145,000
624-630 Warwick Road Fair Value 732,307 722,847
1,002,307 992,847
7 DEBTORS 31.3.2021 31.3.2020
E E
Sundry Debtors 76,302
76,302
8 CASH AND BANK BAlANCES 31.3.2021 31.3.2020
E E
Cash in Hand 0 0
Bank 132,660 97,050
132,660 97,050
9 CREDITORS 31.3.2021 31.3.2020
f
Sundry Creditors &Accruals 1,200 6,362
1,200 6,362
10 FUNDS 31.3.2021 31.3.2020
E E
Balance at the beginning ofthe year 1,683,122 1/66,608
Net Movement in funds during the year 99,545 216,514
Balance atthe end ofthe year 1,782,667 1,683,122