|Index to the Financial<br>Statements||
|---|---|
|for the<br>ear ended 31March 2021||
||Page|
|General Information||
|Report ofthe Management<br>committee|2-8|
|Independent<br>Examiners Report|9-10|
|Receipts and Payment<br>Account|11-12|
|Income and Expenditure<br>Account|13|
|Statement ofAssets and Liabilities|14|
|Notes to the financial statements|15-21|





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|for the<br>ear ended 31M|arch 2021||||||
|---|---|---|---|---|---|---|
|||||||2020|
||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|||Note|||||
|Incntni@JInceillis, .|||||||
|Donations Received|||||||
|Donations|||13,602||13,602|55,608|
|Receipt from chairs disposed of||||||260|
|Income from charitable|activities||||||
|Hall Hire Income|||200||200|1,961|
|Membership<br>Fees|||6,680||6,680|9,956|
|Incoming<br>from trading activities|||||||
|Sale ofdry goods|||1,974||1,974||
||||22,456||22,456|67,785|
|Raising funds|||||||
|Cost ofdry goods|||1,766||1,766||
|Charitable<br>activities|||||||
|Diwali, Katha etc. function costs|||90||90|6,793|
|Repairs/Maintenance/Improvements|||||||
|ofthe hall|||3,522||3,522|5,753|
|Lighting<br>and heating costs|||3,889||3,889|5,349|
|Rates and water charges|||461||461|965|
|Donations &Subscriptions|||150||150|1,053|
|Food cost|||159||159|2,344|
|Insurance|||2,700||2,700|2,676|
|Telephone|||878||878|762|
|Housekeeping<br>costs|||492||492||
|Professional<br>fees||||||100|
|Bank Charges k, Interest|||122||122|168|
||||12,463||12,463|25,963|





|Recei t and|a ment account||||||
|---|---|---|---|---|---|---|
|for the<br>ear|ended 31March 2021||||||
|||||||2020|
||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|||Note|||||
|Continued;|||||||
|Other expenditure|||||||
|Members<br>loans repaid||||||50,000|
|||||||50,000|
||||14,229||14,229|75,963|
||||||8,227|(8,178)|
|Cash and Bank Balances as|||||||
|at 31March|2020||||21,912|30,090|
|at 31March|2021||||30,139|21,912|





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|for the<br>ear ended 31|M|arch 2021||Unrestricted|Funds|Unrestricted|Funds|Restricted|Funds|Total|Year ended|
|||||Undesignated||Designated|||||31.3.2020|
||||Note|8||g||K||g||
|Incoming resources||||||||||||
|Income from donations||||||||||||
|Donations Received|||||54,417|||||54,417|55,608|
|Surplus on sale ofchairs|||||||||||241|
|Income from charitable||activities||||||||||
|Hall Hire Income|||||200|||||200|1,661|
|Membership<br>Fees|||||9.930|||||9.930|9,956|
|Incomiag from trading|activities|||||||||||
|Sale ofdry goods|||||1,974|||||1,974||
|Total Incoming resources|||||66,521|||||66.521|67,466|
|Resources expended<br>on:||||||||||||
|Raising funds||||||||||||
|Cost ofdry goods|||||1.766|||||1,766||
|Charitable<br>activities||||||||||||
|Diwali, Katha etc. function costs|||||259|||||259|7,855|
|Repairs/Maintenance/Improvements|||of the|||||||||
|hall|||||3,315|||||3,315|5,357|
|Lighting<br>and heating costs|||||4,594|||||4,594|5,239|
|Rates and water charges|||||341|||||341|1, 1ti5|
|Donations<br>&,Subscriptions|||||150|||||150|1,053|
|Food cost|||||||||||2,344|
|Insurance|||||2,695|||||2,695|2.662|
|Telephone|||||878|||||878|762|
|Housekeeping<br>costs|||||492|||||492||
|Professional<br>fees|||||||||||100|
|Bank Charges &Interest|||||122|||||122|169|
|Depreciation-<br>Furniture|dt|Fixtures|||1,180||||146|1,326|1,774|
||||||14,026||||146|14,172|28,480|
|Total Resourses Expended|||||15,792||||146|15,938|28,480|
|Net income/(outgoing)<br>resources before transfers|||||50,729||||(146)|50,583|38,986|
|Gross transfers<br>between|funds||||1,180||1.180|||||
|Nct movement<br>in funds|||||51,909||(1,180)||(146)|50,583|38.986|
|Reconci Iiation offunds||||||||||||
|Total funds brought<br>forward|||||20,009|962,324|||577|982.910|943,924|
|Total funds carried forward|||||71,918|961,144|||431|1,033.493|982,910|





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|Statement ofAssets and|Liabilities|Liabilities|Liabilities|Liabilities|||||
|---|---|---|---|---|---|---|---|---|
|as at 31March 2021|||||||||
||||Note||2021||2020||
|FIXEDASSKTSi|||||||||
|Freehold property|||||904,528||904,528||
|Improvements<br>to property|||||53,071||53,071||
|Fixtures and fittings|||||3,976|961,575|5,302|962,901|
|CURRENT ASSETS:|||||||||
|Debtors &Prepayments|||||44,514||445||
|Bank Current Account|||||30,139||21,912||
||||||74,653||22,357||
|CURRENT LIABILITIES|||||||||
|Creditors &Accruals|||||2,735||2,348||
|NET CURRENT ASSETS||||||71,918||20,009|
|TOTAL ASSETSLESS|||||||||
|CURRENT LIABILITIES:||||||1,033,493||982,910|
|NET ASSETS||||||1,033,493||982,910|
|Funds ofthe Charity:|||||||||
|Unrestricted<br>Funds|||||||||
|Balance brought<br>forward|||||20,009||29,626||
|Add: Surplus ofincome|over||||||||
|expenditure|||||51,909||39,178||
|Transfer ofdepreciation|and|assets||to|||||
|designated<br>and restricted|funds||||||1,205||
|Less Building loan repayments|||to||||||
|members|||||||-50,000||
|||||||71,918||20,009|
|Designated<br>funds: Building|||||962,324||963,529||
|Less depreciation<br>charge|for the year||||-1,180||-1,582||
|Add fixed assets purchased||in|year||||396||
|Less Fixed assets sold in|year||||||-19||
|||||||961,144||962,324|
|Restricted Funds||||4|||||
|BaLance carried forward|||||577||769||
|Defecit ofexpenditure<br>over||income|||]46||-192||
|Balance carried forward||||||431||577|
|TOTALFUNDS||||9||1,033,493||982,910|
|Approved<br>by the Board ofTrustees on||||||and signed an behalf by|||
|Mr V C Patel (President)|||||||||
|Mrs V H Patel (Secretary)|||||||||





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||||Freehold|Improvement|Fixtures<br>dr|Total|
|---|---|---|---|---|---|---|
||||property|to property|fittings||
|||||g|||
|COST:|||||||
|At|1 April 2020||904,528|53,071|26,279|983,878|
|At|31 March|2021|904,528|53,071|26,279|983,878|
|DEPRECIATION:|||||||
|At|1 April 2020||||20,977|20,977|
|Depreciation||Charge|||1,326|1,326|
|At|31 March|2021|||22,303|22,303|
|NET BOOK||VALUE:|||||
|At|31March|2021|904,528|53,071|3,976|961,575|
|At|31 March|2020|904,528|53,071|5,302|962,901|



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|Analysis|ofn|et assets between<br>funds||||
|---|---|---|---|---|---|
||||Tangible|Net|Total|
||||Fixed|Current||
|Unrestricted||Funds:|Assets|Assets||
|General|Purpose Fund||8|||
|Building|Fund|||71,918|71,918|
||||961,144||961,144|
|Restricted Funds:|||431||431|
||||961,575|71,918|1,033,493|





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|||Balance||Income|Expenses||Balance|
|---|---|---|---|---|---|---|---|
|||01,04.20|||||31.03.21|
||||||g|||
|Impact Plus|Capital Grant Scheme (a)||267|||68|199|
|Community|Building Grant (b)||310|||78|232|
||||577|||146|431|



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|Donations|received|||||
|---|---|---|---|---|---|
|Donations|received/receivable|is|analysed|as follows:||
|||||unrestricted|unrestricted|
|||||funds|fullds|
|||||2021|2020|
|||||8||
|General Donations||||14,976|52,076|
|Temple BoxCollections||||600|3,532|
|Donations|received|||15,576|55,608|
|Gift Aid to|receive c/f|||40,814||
|Total donation<br>income||||56,391|55,608|





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|7|Debtors and|prepayments||2021||2020||
|---|---|---|---|---|---|---|---|
||Subscriptions|due||3,250||||
||Gift Aid recoverable|||40,814||||
||Prepayments|||450||445||
|||||44,514||445||
|8|Creditors and accruals|||2021||2020||
|||||8||||
||Creditors<br>and|accruals||2,735||2,348||
|||||2,735||2,348||
|9|Analysis ofFunds|||||||
||||Opening|Surplus/(Deficit)|for|Transfer between|Closing|
||||Balance|the year||funds|Balance|
|||||f.|||f,|
||Unrestricted||20,009|50,729||1,180|71,918|
||Designated||962,324|||-1,180|961,144|
||Restricted funds||577|-146|||431|
||||982,910|50,583|||1,033,493|



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