| Pacaee | |
|---|---|
| 1)Reference and Administrative Information |
|
| 2)Trustees Annual Report |
2-4 |
| 3) Independent Examiners Report |
|
| 4) Statement of Financial Activities |
|
| 5) Balance Sheet | |
| 5)Notes to the Financial Statements | 8-14 |
| The following pages do not form part ofthe financial statements: |
|
| 7) Notes to the Financial Statements | 15 |
| Notes | Restricted | Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | ||||||
| Incoming Resources from |
||||||
| generating funds: |
||||||
| Voluntary Income |
34,500 | 32,745 | 67,245 | 20,440 | ||
| Activities for generating | funds | 3 | 5,185 | 5,185 | ||
| Local authority grant |
3,500 | |||||
| TOTAL INCOMING RESOURCES | 34,500 | 37,930 | 72,430 | 23,940 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
4&5 | (26,562) | (26,562) | (17,398) | ||
| Governance Costs |
(2,794) | (2,794) | (2,976) | |||
| TOTAL RESOURCES EXPENDED | (29,356) | (29,356) | (20,374) | |||
| NET OUTGOING IINCOIIIIING |
||||||
| RESOURCES FOR THE YEAR | 34,500 | 8,574 | 43,074 | 3,566 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total Funds Brought Forward | 379,233 | 288,281 | 667,514 | 663,948 | ||
| Transfers between Funds |
||||||
| TOTAL FUNDS CARRIED FORWARD | 413,733 | 296,855 | 710,588 | 667,514 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Assets | 1,121,244 | 1,066,023 | |||||
| CURRENT ASSETS | |||||||
| Cash at Bank and in | Hand | 8,401 | 417 | ||||
| 8,401 | 417 | ||||||
| CREDITORS: Amounts falling due |
within | ||||||
| one year | . | 9 | (253,866) | (213,789) | |||
| NET CURRENT LIABILITIES | (245,465) | (213,372) | |||||
| TOTAL ASSETS | LESSCURRENT | LIABILITIES | 875,779 | 852,651 | |||
| CREDITORS: Amounts falling due |
after | ||||||
| one year | 10 | (165,191) | (185,137) | ||||
| NET ASSETS | 710,588 | 667,514 | |||||
| FUNDS | |||||||
| Restricted | Income Funds | 413,733 | 379,233 | ||||
| Unrestricted | income | Funds | 12 | 296,855 | 288,281 | ||
| 710,588 | 667,514 |
| VOLUNTARY | INCOME | INCOME | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Donations | |||||||
| Weekly | Donation | Income | 12,812 | 12,812 | 5,461 | ||
| Gift | Aid | Refunds | 19,708 | 19,708 | |||
| Building | Fund Donations | 34,500 | 34,500 | 14,025 | |||
| Donations | 225 | 225 | 954 | ||||
| 32,745 | 34,500 | 67,245 | 20,440 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| Diwaii | 5,185 | 5,185 | ||
| 5,185 | 5,185 |
| CO | STS O | F CHARI | TA | BLE ACTIVITIES | BYFUND TYPE | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2022 | 2021 | |||||
| Shri | Guru | Ravidass | - | Darlaston | (29,356) | (29,356) | (20,374) |
| Own | Donations | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Activites | 2022 | 2021 | |||||
| Temple | and | Community | Centre | 26,562 | 26,562 | 17,398 |
| 6) | GOVERNANCE | COSTS | Unrestricted | Total Funds | Total Funds |
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| Accountancy | 1,920 | 1,920 | 1,884 | ||
| Depreciation | 874 | 874 | 1,092 | ||
| 2,794 | 2,794 | 2,976 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Freehold | Furniture | ||||
| Prope | E ui | ment | &Fittin s | Total | |
| COST | |||||
| At 1 March 2021 | 1,063,954 | 1,118 | 6,052 | 1,071,124 | |
| Reclassification | (2,300) | 2,300 | |||
| Additions | 56,095 | 56,095 | |||
| At 28 February 2022 | 1,117,749 | 1,118 | 8,352 | 1,127,219 | |
| DEPRECIATION | |||||
| At 1 March 2021 | 1,118 | 3,983 | 5,101 | ||
| Re Disposals | |||||
| Charge for the year | 874 | 874 | |||
| At 28 February 2022 | 1,118 | 4,857 | 5,975 | ||
| NET BOOK VALUE | |||||
| At 28 February 2022 | 1,117,749 | 3,495 | 1,121,244 | ||
| At 29 February 2021 | 1,063,954 | 2,069 | 1,066,023 | ||
| 12- |
| 9) | CREDITORS: amounts | fallin | due within one | ear | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Trade Creditors | 73,435 | 44,790 | |||||
| Accruals | 4,131 | 3,300 | |||||
| Bank overdrafts | 8,116 | ||||||
| Bank Loan Accounts | 22,026 | 19,541 | |||||
| Loans | 146,158 | 146,158 | |||||
| 253,866 | 213,789 | ||||||
| 10) | CREDITORS: amounts | fallin | due after more | than one | ear | 2022 | 2021 |
| Bank Loan Account | 165,191 | 185,137 | |||||
| 165,191 | 185,137 |
| Tangible | Net Current | Long Term | |||
|---|---|---|---|---|---|
| Fixed Assets | Liabilities | Liabilites | Total | ||
| Restricted Income |
Funds: | ||||
| Building | Fund | 413,733 | 413,733 | ||
| Unrestricted Income Funds: |
|||||
| General | Fund | 707,511 | (245,465) | (165,191) | 296,855 |
| Total Funds | 1,121,244 | (245,465) | (165,191) | 710,588 |