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|Trustees:|||Shree Yogeshbhai|Shree Yogeshbhai|J Patel|J Patel|
|---|---|---|---|---|---|---|
||||Shree Nathalal
K Chohan||||
||||Shree Jivrajbhai|D|Tank||
|President:|||Shree Yogeshbhai||J Patel||
|Vice President:|||Shree Nathalal
K Chohan||||
|Secretary:|||||||
|Joint Secretary:|||Shree Kiranbhai|V|Bhavsar||
|Treasurer:|||Shree Jivrajbhai|D|Tank||
|Joint Treasurer:|||Shree Dayabhai|K|Chauhan||
|Kothari:|||Shree
Shantilal|N|Patel||
|Joint Kothari:|||Shree Narshibhai|KChauhan|||
||||Shree Mavjibhai|J|Tank||
|Public Relations:|||Shree Yogeshbhai||JPatel||
|Principal|Office||139-141Loughborough|||Road|
||||Leicester||||
||||LE4 5LQ||||
|Registered||Number|516531||||
|Principal|Bankers||Barclays Bank|pic|||
||||Belgrave Road Branch
P0Box54, Town Hall|||Square|
||||Leicester||||
||||LEI 9AA||||
||||Bank ofIndia||||
||||105 -107 Belgrave||Road||
||||Leicester||||
||||LE4 6AS||||
|Independent||Examiners|Advice4accounts|Ltd|||
||||101AMelton Road,||||
||||Leicester: - LE4|6PN|||
||||AA'1' License No: -||74b9||
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|~|||||||e|0||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Restricted|||
|Recommended
categories||||by|||Unrestricted||income||Prior year|
|activity||||||||funds|funds|Total funds|funds|
|Incoming
resources|(Note||3)|||||F01|F02|F04|F05|
|income and endowments||from:||||||||||
|Donations
and legacies||||||S01||14,311||14,311|43,367|
|Charitable
activities||||||S02||4,616||4,616|19,909|
|Other trading
activities||||||S03||||||
|Investments||||||S04||23,566||23,566|21,923|
|Separate
material
item ofincome||||||S05||||||
|Govt Grant||||||S06||10,000||10,000||
|Total||||||S07||52,493||52,493|85,199|
|Resources expended||(Note||6)||||||||
|Expenditure
on:||||||||||||
|Donations||||||S08||1,000||1,000|12,786|
|Charitable
activities||||||S09||2,255||2,255|6,417|
|Cost of activities generating|funds||||||||||1,222|
|Support Cost||||||S10||13,326||13,326|16,855|
|Repais & Renewals||||||S11||587||587||
|Total||||||S12||17,168||17,168|37,280|
|Net income/(expenditure)|||before investment|||||||||
|gains/(losses)||||||S13||35,325||35,325|47,919|
|Net gains/(losses)
on investments||||||S14||||||
|Net income/(expenditure)||||||S15||35,325||35,325|47,919|
|Extraordinary
items||||||S16||||||
|Transfers
between|funds|||||S17||||||
|Other recognised
gains/(losses):||||||||||||
|Gains and losses on revaluation||offixed assets for the charity's|||own use|S18||||||
|Other gains/(losses)||||||S19||||||
|Net movement in funds||||||S20||35,325||35,325|47,919|
|Reconciliation offunds:||||||||||||
|Total funds brought
forward||||||s21||1,222,854||1,222,854|1,174,935|
|Total funds carried|forward|||||s22||1,258,179||1,258,179|1,222,854|
|~|a||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted||||
|||||||Unrestricted|income|||Total last|
|||||||funds|funds|Total this|year|year|
|Fixed assets||||||F01|F02|F04||F05|
|Intangible assets||||(Note 15)|eo1||||||
|Tangible assets||||(Note 14)|802|749,861||749,861||637,048|
|Heritage assets||||(Note 16)|808||||||
|Investments||||(Note 17)|eo4||||||
|||||Total fixed assets|eos|||74,861||637,048|
|Current assets|||||||||||
|Stocks||||(Note 18)|eo6||||||
|Debtors||||(Note 19)|eo7|539|||539|40,000|
|Cash at bank and in||||hand (Note 24)|eo8|360,983||360,983||402,496|
|intrest free|loan||Total current assets||809
810|147,439
5,961||147,439
50,||147,439
589,935|
|Creditors:|amounts|||falling due within|||||||
|one year||(Note 20)|||811|643||||4,129|
|Net current||||assets/(liabilities)|812|5,318||50,318||585,806|
|Total assets||less current liabilities|||818|1,258,179||1,258,179||1,222,854|
|Creditors:|amounts|||falling due after|||||||
|one year|||(Note 20)||814||||||
|Provisions|for liabilities||||815||||||
|Total net assets||orliabilities|||816|1,258,179||1,258,179||1,222,854|
|Funds ofthe||Charity|||||||||
|Endowment|funds||(Note 27)||817||||||
|Restricted|income||funds
(Note 27)||818||||||
|Unrestricted|funds||||e19|1,258,179||1,258,179||1,222,854|
|Revaluation|reserve||||820||||||
|||||Total funds|821|1,258,179||1,258,179||1,222,854|
|Signed by one or two||||trustees on behalf of||||||Date of|
|all the trustees||||||.Signature||||approval|
|||||||||||dd/mm/yyyy|
||||||Shree|Yo eshbhai J Patel|||||
||||||Shree|Jivrajbhai
D Tank|||||
||||||Shree|Nathalal
KChohan|||||
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|Note 3|||||||Analysis of|Analysis of|Analysis of|Analysis of|income|income|income||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Restricted|||
||||||||||||||||Unrestricted|income|||
||||||||||||||||funds|funds|Total funds|Prior year|
|||||||||Anal|||sis||||||||
|Donations|||Donations||||and|ifts|||||||14,311||14,311|43,367|
|and legacies:|||other reli|||ious activit|||||||||4,616||4,616|19,909|
||||Le acies||||||||||||||||
||||General|grants
provided|||||||by|government/other|||||||
||||charities||||||||||||10,000||10,000||
||||Membership||||subscriptions|||||and sponsorships|||||||
||||which are|||in substance||||donations|||||||||
||||Donated||goods,|||facilities|||and||services||||||
||||Other||||||||||||||||
|||||||||||||||Total|28,927||28,927|63,276|
|Charitable|||||||||||||||||||
|activities:|||||||||||||||||||
||||Other||||||||||||||||
|||||||||||||||Total|||||
|Other trading|||||||||||||||||||
|activities:|||||||||||||||||||
||||Other||||||||||||||||
|||||||||||||||Total|||||
|Income from|||Interest|income|||||||||||||||
|investments:|||Dividend||income||||||||||||||
||||Rental and||||leasin||income||||||23,566||23,566|21,923|
||||Other||||||||||||||||
|||||||||||||||Total|23,566||23,566|21 923|
|Separate|||||||||||||||||||
|material|item||||||||||||||||||
|ofincome:|||||||||||||||||||
|||||||||||||||Total|||||
|Other:|||Conversion||||ofendowment||||funds|||into income|||||
||||Gain on|disposal||||of a tangible|||||fixed asset held||||||
||||for charit||'s own|||use|||||||||||
||||Gain on|disposal||||ofa programme||||||related|||||
||||investment||||||||||||||||
||||Royalties||from the exploitation||||||||of|intellectual|||||
||||ro e||ri||hts||||||||||||
||||Other||||||||||||||||
|||||||||||||||Total|||||
|TOTAL INCOME|||||||||||||||52,493||52,493|85 199|
|Other information:|||||||||||||||||||
|All income||in the prior year|||||was|unrestricted|||||except for:||||||
|(please provide|||description||||and amounts)||||||||||||
|Where any||endowment||fund is converted|||||||into||income in the||||||
|reporting|period, please||||give the|||reason||for the conversion.|||||||||
|Where any||endowment||fund is converted|||||||into||income in the||||||
|prior period, please give|||||the reason||||for|the||conversion.|||||||
|Within the||income items|||above the||||following||||items are||||||
|material:|(please disclose|||||the nature, amount|||||||and|any prior|||||
|year amounts)|||||||||||||||||||
|||||||||This year|
|---|---|---|---|---|---|---|---|---|
|||||||Description|||
|Government||grant|1||LCC Covid Grant|||10,000|
|Other|||||||||
||||||||Total|10,000|
|||||||||Last year|
|||||||Description|||
|Government||grant|1||||||
|Government||grant|2||||||
|Government||grant|3||||||
|Other|||||||||
||||||||Total||
||||||This year||Last year||
|Please provide details ofany|||||||||
|unfulfilled
conditions and other|||||||||
|contingencies||attaching to grants|||||||
|that have been recognised in income.|||||||||
||||||This year||Last year||
|Please give|details||ofother forms of||||||
|government|assistance|||from which|||||
|the charity|has directly|||benefited.|||||
|Note 6|||||Analysis ofexpenditure|Analysis ofexpenditure||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||This year|||Last year||
|||||||||||Restricted||
|||||||Unrestricted|Restricted||Unrestricted|income||
||||Analysis|||funds|income funds|Total funds|funds|funds|Total funds|
|Expenditure||on||raising|funds:|||||||
|Incurred|seeking|||donations||2,255||2,255|7,639||7,639|
|Donated||||||||||||
|||||||1,000||1,000|12,786||12,786|
|Support|cost|||||13,326||13,326|16,855||16,855|
|Rent collection,|||property||repairs and|||||||
|maintenance||charges||||||||||
|Total expenditure||||on raising funds||16,581||16,581|3?,280||37,280|
|||||||Freehold|land &|Fixtures, fittings|Mandir idols &|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||buildings||and equipment|Kalash||
|At the beginning||ofthe year|||||607,510|40,353|24,979|672,842|
|Additions|||||||113,496|||113,496|
|Revaluations|||||||||||
|Disposals|||||||||||
|Transfers *|||||||||||
|At end ofthe|year||||||721,006|40,353|24,979|786,338|
|14.2 Depreciation|||and impairments||||||||
||||||**Basis|Reducing|Balance|RB||RB|
||||||Rate||||||
|At beginning|of|the|year|||||35,794||35,?94|
|Disposals|||||||||||
|Depreciation||||||||683||683|
|Impairment|||||||||||
|Transfers*|||||||||||
|At end ofthe|year|||||||36,477||36,477|
|14.3 Net book||value|||||||||
|Net book value||at the beginning||ofthe|year||607,510|4,559|24,979|637,048|
|Net book value||at the end ofthe||year|||721,006|3,876|24,979|749,861|
|Please complete this noteif the charity h
debtors orprepayments.|as any|||
|---|---|---|---|
|19.1
Analysis ofdebtors||This year|Last year|
|Intrest free loan||147,439.0|147,439.0|
|Shikhar 8 Roof work advance|||40,000.0|
|Prepayments
and accrued income||539.0||
|Other debtors||147,978.0|187,439.0|
||Total|147,978.0|187,439.0|
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|Note|24|Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|---|
|||||||This year
f|Last year
f|
|Short|term cash investments||(less than 3 months|maturity|date)|||
|Short|term deposits|||||||
|Cash|at bank and on|hand and Deposit||||313,063|359,319|
|other||||||47,920|43,177|
|Total||||||360,983|402,496|
|Note|9|||Support Cost|||||
|---|---|---|---|---|---|---|---|---|
|Support||cost||Unrestricted|funds|Total 2020|Total 2019||
|Tem|le|runnin|ex||13326|13,326||16,855|