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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15 to 16

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15 to 16

2021 2020
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 57,988 62,063
EXPENDITURE ON
Raising funds 39,864 59,374
Other 155 1,186
Total 40,019 60,560
NET INCOME 17,969 1,503
RECONCILIATION OF FUNDS
Total funds brought forward 286,066 284,563
TOTAL FUNDS CARRIED FORWARD 304,035 286,066

2021 2020
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible
assets		 204,603 212,530
CURRENT ASSETS
Debtors 74,944 73,714
Cash at bank and in hand 57,004 48,094
131,948 121,808
CREDITORS
Amounts
falling due within one year		 (10,769) (19,693)
NET CURRENT ASSETS 121,179 102,115
TOTAL ASSETSLESSCURRENT
LIABILITIES 325,782 314,645
CREDITORS
Amounts
falling due after more than one year		 8 (21,747) (28,579)
NET ASSETS 304,035 286,066
FUNDS 10
Unrestricted
funds		 304,035 286,066
TOTAL FUNDS 304,035 286,066

Raising donations and legacies and legacies
2021 2020
Rent, rates, insurance and water 2,715 7,336
Repairs 3,320 10,296
Light and heat 5,974 5,454
Telephone 1,397 1,088
Printing
and stationery		 353 193
Sundry expenses 1,618 3,158
Kitchen expenses 24
Festivals and events 6,768 3,225
Altar expenses 1,252 2,356
Travel expenses 90
Shop expenses 1,600 1,137
Groceries 1,143 2,942
Sponsorship 2,320 6,485
Midland
Ram Katha expenses		 51
Depreciation 8,916 8,817
Support costs 2,488 6,722
39,864 59,374

Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies 62,063
EXPENDITURE ON
Raising funds 59,374
Other 1,186
Total 60,560
NET INCOME 1,503

4. COMPARATIVES FOR THE STATEM ENT OF FINAN CIAL ACTIVITIE S -continued
Unrestricted
fund
RECONCILIATION OF FUNDS
Total funds brought forward 284,563
TOTAL FUNDS CARRIED FORWARD 286,066
5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
COST
At
1 January 2021		 141,097 49,302 78,307 268,706
Additions 989 989
At 31 December 2021 141,097 49,302 79,296 269,695
DEPRECIATION
At
1 January 2021		 1,639 54,537 56,176
Charge for year 986 7,930 8,916
At 31 December 2021 2,625 62,467 65,092
NET BOOK VALUE
At 31 December 2021 141,097 46,677 16,829 204,603
At 31 December 2020 141,097 47,663 23,770 212,530
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Loans given 65,300 64,100
Prepayments 9,644 9,614
74,944 73,714

2021 2020
Bank loans and overdrafts (see note 9) 6,994 5,017
Trade creditors 1,888 12,787
Other creditors 1,887 1,889
10,769 19,693
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
Bank loans (see note 9) 21,747 28,579
LOANS
An analysis ofthe maturity ofloans is given below:
2021 2020
Amounts
falling due within		 one year on demand;
Bank loans 6,994 5,017
Amounts
falling between
one and		 two years:
Bank loans 21,747 28,579
MOVEMENT IN FUNDS
Net
movement At
At I/I/21 in funds 31/12/21
Unrestricted funds
General
fund		 286,066 17,969 304,035
TOTAL FUNDS 286,066 17,969 304,035
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 57,988 (40,019) 17,969
TOTAL FUNDS 57,988 (40,019) 17,969

Compara tives for movement
in funds
Net
movement At
At I/1/20 in funds 31/12/20
Unrestricted
General
fund		 funds 284,563 1,503 286,066
TOTAL FUNDS 284,563 1,503 286,066
Incoming Resources Movement
resources expended in funds
Unrestricted
General
fund		 funds 62,063 (60,560) 1,503
TOTAL FUNDS 62,063 (60,560) 1,503
A current year 12months
and prior year 12		 months
combined position
is as follo		 ws:
Net
movement At
At 1/1/20 in funds 31/12/21
Unrestricted
General fund		 funds 284,563 19,472 304,035
TOTAL FUNDS 284,563 19,472 304,035
A current yea
as follows;		 r 12 months
and prior year 12		 months
combined
net movement
in		 unds,
included
i		 n te aove
Incoming Resources Movement
resources expended in funds
Unrestricted
General fund		 funds 120,051 (100,579) 19,472
TOTAL FUNDS 120,051 (100,579) 19,472

2021 2020
INCOME AND ENDOWMENTS
Donations
and legacies
General donations 32,093 36,157
Sundry income 143 387
Religious books and item sales 449 1,641
Festivals 14,133 12,661
Interest 1,204 1,203
Gift aid 9,566 9,614
Grants received 400 400
57,988 62,063
Total incoming resources 57,988 62,063
EXPENDITURE
Raising donations and legacies
Rent, rates, insurance and water 2,715 7,336
Repairs 3,320 10,296
Light and heat 5,974 5,454
Telephone 1,397 1,088
Printing
and stationery		 353 193
Sundry expenses 1,618 3,158
Kitchen expenses 24
Festivals
and events		 6,768 3,225
Altar expenses 1,252 2,356
Travel expenses 90
Shop expenses 1,600 1,137
Groceries 1,143 2,942
Sponsorship 2,320 6,485
Midland
Ram Katha		 expenses 51
Depreciation oftangible fixed assets 8,916 8,817
37,376 52,652
Other
Bank charges and interest 155 1,186
Support costs
Finance
Bank loan interest 600 207
Governance
costs
Professional
fees		 1,888 6,515

2021 2020
40,019 60,560
17,969 1,503

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 14
Detailed Statement ofFinancial Activities 15 to 16