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|-Dental Advice||
|---|---|
|-Dance class||
|-Pranayama
sewing||
|-Medical advice||
|-General advocacy|work, Council and HMRC Queries|
|-Wellbcing classes||
|-Keep fit||
|-Yoga asans/classes||
|-Youth activities||
|-Tamil school||
|-Regular meditation|classes|
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|FORTHEYEAREND|ED 31MARCH 202|3|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f.|funds
f|fuadsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|1,027,077||1,027,077|559,497|
|Charitable
activities|||||||
|Costs ofcharitable
activity|||||||
|Income &om charitable|activity||761,565||761,565|660,709|
|Investment
income||3|81,624||81,624|90,824|
|Total|||1,870366||1,870,266|1,311,030|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Raising donations
and lcgacics||5|32,151||32,151|26,273|
|Investment
management|costs|6|4,140||4,140|11,777|
||||36,291||36,291|38,050|
|Charitable
activities||7|||||
|Costs ofcharitable
activity|||1,372,806||1,372,806|895,096|
|Total|||1,409,097||1,409,097|933,146|
|Net gains on investmcnts|||858,540||858,540|42,369|
|NET INCOME|||1,319,709||1,319,709|420,253|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought
forward|||5,072,123||5,072,123|4,651,870|
|TOTAL FUNDS CARRIED FORWARD|||6,391,832||6,391,832|5,072,123|
##
|BALANCE SHEE
31MARCH 2023|T|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023||2022||
||||||Unrestricted|||Restricted||Total||Total||
|||||||funds||funds||funds||funds||
|||||Notes||f||f||f||||
|FIXEDASSETS||||||||||||||
|Tangible assets||||13||4,067,233||||4,067,233||2,855,262||
|Investments||||||||||||||
|Investments||||14||742337||||742,237||608,672||
|Investment
property||||15||3,000,000||||3,000,000||2370,000||
|||||||7,809,470||||7,809,470||5,733,934||
|CURRENT ASSETS||||||||||||||
|Cash at bank and in hand||||||147,927||||147,927||627,589||
|CREDITORS||||||||||||||
|Amounts
falling due within onc year||||16||(232,167)||||(232,167)||(130,749)||
|NET CURRENT ASSETS||||||(84,240)||||(84,240)||496,840||
|TOTAL ASSETS|LESSCURRENT|||||||||||||
|LIABILITIES||||||7,725,230||||7,725,230||6,230,774||
|CREDITORS||||||||||||||
|Amounts
falling due atter morc than one year||||17|(1,333,398)|||||(1,333,398)||(1,158,651)||
|NET ASSETS||||||6,391,832||||6,391,832||5,072,123||
|FUNDS||||19||||||||||
|Unrestricted
funds:||||||||||||||
|General
fund||||||||||6,391,832||5,072,123||
|TOTAL FUNDS||||||||||6,391,832||5,072,123||
|The
fmapcial
stftemeuts
were
.....IX...O.th...sh Or5L......and were|||approved
signed on|by
its behalf|the
Board
by.'||of|Trustees|and|authorised|for|issue|on|
##
||||Notes|2023f|2022|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Cash generated
&om operations|||1|660,920|402,781|
|Interest paid||||(63,129)|(21,712)|
|Net cash pmvided
by operating
activities||||597,791|381,069|
|Cash Ilows from investing|activities|||||
|Purchase oftangible
Gxed assets||||(1388,961)|(978,636)|
|Purchase ofGxed asset invcstmcnts||||(5,025)||
|Interest received||||234||
|Net cash used in investing
activities||||(1,293,752)|(978,572)|
|Cash ilows from financing|activities|||||
|Ncw loans in year||||300,000|1,000,000|
|Loan repayments
in year||||(83,701)|(79,763)|
|Net cash pmvuled
by Gnancing
activities||||216,299|920,237|
|Change in cash aod cash|equivalents|in||||
|the reporting
period||||(479,662)|322,734|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||627,589|304,855|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||147,927|627,589|
##
|TOTHE CASH FLOW STATEMENT
HE YEAR ENDED 31MARCH 2023|TOTHE CASH FLOW STATEMENT
HE YEAR ENDED 31MARCH 2023|TOTHE CASH FLOW STATEMENT
HE YEAR ENDED 31MARCH 2023|TOTHE CASH FLOW STATEMENT
HE YEAR ENDED 31MARCH 2023|TOTHE CASH FLOW STATEMENT
HE YEAR ENDED 31MARCH 2023|TOTHE CASH FLOW STATEMENT
HE YEAR ENDED 31MARCH 2023|TOTHE CASH FLOW STATEMENT
HE YEAR ENDED 31MARCH 2023|
|---|---|---|---|---|---|---|
|RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||||||
||||||2023|2022|
||||||8||
|Net income|for the|reporting||period (as per the Statement ofFiaancial|||
|Activities)|||||1,319,709|420,253|
|Adjustments|for:||||||
|Depreciation|charges||||76,990|16,379|
|Gain on investments|||||(858,540)|(42,369)|
|Interest received|||||(234)|(64)|
|Interest paid|||||63,129|21,712|
|Increase/(decrease)||in creditors|||59,866|(13,130)|
|Net cash provided||by operations|||660,920|402,781|
|ANALYSIS|OFCHANGES IN NET DEBT||||||
|||||At1.4.22|Cash llaw|At31923|
|||||f||f|
|Nct cash|||||||
|Cash at bank|and in|hand||627,589|(479,662)|147,927|
|||||627,589|(479,662)|147,927|
|Debt|||||||
|Debts falling|due within||1year|(124,915)|(41,552)|(166,467)|
|Debts falling|due after 1||year|(1,158,651)|(174,747)|(1,333,398)|
|||||(1,283,566)|(216,299)|(1,499,865)|
|Total||||(655,977)|(695,961)|(1,351,938)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2023f|2022|
|---|---|
|1,027,077|559,497|
|3.|INVESTMENT|I|NCOME||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023
g|2022f|
||Rents received||||||81,390|90,760|
||Deposit account interest||||||234|64|
||||||||81,624|90,824|
||INCOME FROM||CHARITABLE ACTIVITIES||||||
||||||||2023|2022|
||||||Activity||8||
||Abishekam &Archanai||||Costs ofcharitable
activity|||(1,072)|
||Miscclleous||||Costs ofcharitable
activity|||1,072|
||Abishekam &Archanai||||Income &om charitable|activity|571,325|493,663|
||Flower gt Garlands||||Income &om charitable|activity|10,402|12,757|
||Sbri Kanagathurrkai||Amman||Income &om charitable|activity|9,060|10,660|
||Wedding||||Income &om charitable|activity|41,700|60,650|
||Serac donations||||Income &om charitable|activity|28,005|21318|
||Gold &Silver pention||||Income &om charitable|activity|615|243|
||Miscelleous||||Income &om charitable|activity|2,162|4381|
||Calcndcr, Panchankam, CD,etc||||Income &om charitable|activity|15,261|10,752|
||Lattu||||Income &om charitable|activity|2,628|379|
||Car park vouchcrs||||Income &om charitable|activity|3,284|2,182|
||lvlilk||||Income &om charitable|activity|16,547|10,569|
||Thadchanai||||Income &om cbantable|activity|44309|19,296|
||Other excptional|income-|||||||
||VAT R||||Income &om charitable|activity||14,059|
||Gold Coin||||Income &om charitable|activity|16,367||
||||||||761,565|660,709|
|5.|RAISING DONATIONS|||AND LEGACIES|||||
||||||||2023|2022f|
||Staffcosts||||||32,151|26,273|
|6.|INVESTMENT|MANAGEMENT
COSTS|||||||
||||||||2023f|2022|
||||||||4,140|11,777|
##
|7.|CHARITABLE|~S C|OSTS||||
|---|---|---|---|---|---|---|
|||||Grant|||
|||||funding of|||
|||||activities|Support||
||||Direct|(seenote|costs (see||
||||Costs|8)f|ante 9)
f|Totals|
||Costs ofcharitable|activity|485,409|153,873|733,524|1,372,806|
|8.|GRANTS PAYABLE||||||
||||||2023f|2022f|
||Costs ofcharitable|activity|||153,873|152,262|
||The total grants paid to institutions||during the year was as follows:||||
||||||2023f|2022f|
||||||153,873|152462|
|9.|SUPPORT COSTS||||||
||||||Informatioa|Human|
||||Management|Finance
8|technology
f|resources|
||Costs ofcharitable|activity|422,591|89,160|11,880|5,769|
||||||Governance||
||||Other|Other 2|costs|Totals|
|||||f|f|f|
||Costs ofcharitable|activity|172,230|15,994|15,900|733,524|
##
##
##
##
##
##
|No individual
employee
received
emoluments
ht excess off60000 during
thc year
during the year ended 31stmarch 2022.|No individual
employee
received
emoluments
ht excess off60000 during
thc year
during the year ended 31stmarch 2022.|ceded 31st ma|rch 2023
no|
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIALA~S||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|||f.|f|
|INCOSIE AND ENDOWMENTS FROM||||
|Donations
and legacies|559,497||559,497|
|Charitable
activities||||
|Costs ofcharitable activity||||
|Income from charitable
activity|660,709||660,709|
|Investment
income|90,824||90,824|
|Total|1,311,030||1,311,030|
|EXPENDITURE ON||||
|Raising funds||||
|Raising donations
and legacies|26,273||26,273|
|lnvcstment
management
costs|11,777||11,777|
||38,050||38,050|
|Charitable
activities||||
|Costs ofcharitable
activity|836,247|58,849|895,096|
|rota|874397|58,849|933,146|
|Nct gains on investments|42,369||42,369|
|NET INCOME/(EXPENDITURE)|479,102|(58,849)|420253|
|Traasfers between funds|235,765|(235,765)||
|Net movement
in funds|714,867|(294,614)|420,253|
|RECONCILIATION OFFUNDS||||
|Total funds brought
forward|4,357,256|294,614|4,651,870|
|TOTAL FUNDS CARRIED FORWARD|5,072,123||5,077,123|
##
##
|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||||Fixtures||
||Freehold|Short|Mediation|and||
||property
f|leasehold
8|hag
g|fittings
8|Totals
f|
|COST||||||
|At 1 April 2022|1,417,569|34,320|1,757,765|66,242|3,275,896|
|Additions|||1,272,690|16,271|1388,961|
|At 31March 2023|1,417,569|34,320|3,030,455|82,513|4,564,857|
|DEPRECIATION||||||
|At I April 2022|354,393|||66341|420,634|
|Charge for year|14,176||60,609|2,205|76,990|
|At 31March 2023|368,569||60,609|68,446|497,624|
|NET BOOKVALUE||||||
|At 31March 2023|1,049,000|34,320|2,969,846|14,067|4,067,233|
|At 31March 2022|1,063,176|34,320|1,757,765|1|2,855362|
##
|||Unlisted|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At 1 April 2022||608,672|
|Additions||5,025|
|Revaluations||128,540|
|At 31March 2023||742,237|
|NET BOOKVALUE|||
|At 31March 2023||742,237|
|At 31March 2022||608,672|
|There werc no investment|assets outside the UK.||
|Cost or valuation
at31March 2023 is rcpresentcd by:|||
|||Unlisted|
|||investments|
|||f|
|Valuation
in 2020||129,175|
|Valuation
in 2022||42,369|
|Valuation
in 2023||128,540|
|Cost||442,153|
##
##
|INVESTMENT PROPERTY|||
|---|---|---|
|FAIRVALUE|||
|At 1April 2022||2370,000|
|Revaluation||730,000|
|At 31March 2023||3,000,000|
|NET BOOKVALUE|||
|At 31March 2023||3,000,000|
|At 31March 2022||2,270,000|
|Fair value at 31March 2023 is represented|by:|f|
|Valuation
in 2020||(100,000)|
|Valuation
in 2021||420,000|
|Valuation
in 2023||730,000|
|Cost||1,950,000|
|||3,000,000|
|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR||
||2023|2022f|
|Bank loans and ovcrdrails (see note 18)|166,467|124,915|
|Trade creditors|57,338|2334|
|Taxation and social security|4,762||
|Other creditors|3,600|3,600|
||232,167|130,749|
|CREDITORS: AMOUNTS FALLING|DUE AFIERMORE THAN ONE YEAR||
||2023|2022|
||f||
|Bank loans (see note 18)|1,333,398|1,158,651|
|LOANS|||
|An analysis ofthe maturity ofloans is given below:|||
||2023|2022|
||f|f|
|Amounts
falling duc within one year on demand:|||
|Bank loans|166,467|124,915|
|Amounts
falling due between two and gve years:|||
|Bank loans - 2-5 years|1,333,398|1,158,651|
##
##
##
##
|MOVEMENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movemeat|At|
|||||||At1.422|in funds|31923|
||||||||8|f|
|Unrestricted|funds||||||||
|General fund||||||5,072,123|1,319,709|6,391,832|
|TOTAL FUNDS||||||5,072,123|1,319,709|6,391,832|
|Net movement|in funds, included|||in the above|are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||fesollrces|ezpended
f|losses|in funds
f|
|Unrestricted|funds||||||||
|General fund|||||1,870,266|(1,409,097)|858,540|1,319,709|
|TOTAL FUNDS|||||1,870,266|(1,409,097)|858,540|1,319,709|
|Comparatives|for movement||in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.421|in funds|funds|31322|
||||||f.|g|||
|Unrestricted|funds||||||||
|General
fund|||||4,357,256|479,102|235,765|5,072,123|
|Restricted funds|||||||||
|Donation|||||294,614|(58,849)|(235,765)||
|TOTAL FUNDS|||||4,651,870|420253||5,072,123|
|Comparative|net movement|in|funds, included||m thc above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|ezpended
8|losses
f|in funds|
|Unrestricted|funds||||||||
|General fund|||||1,311,030|(874,297)|42,369|479,102|
|Restricted funds|||||||||
|Donauon||||||(58,849)||(58,849)|
|TOTAL FUNDS|||||1,311,030|(933,146)|42,369|420253|
##
|A current|yea|r 12months
and prior|year 12months combined posi|tion is as follows:|||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movemeat|between|At|
||||At1.4.21
f|in funds
8|funds|313.23
f|
|Unrestricted||funds|||||
|General|fund||4,357,256|1,798,811|235,765|6,391,832|
|Restricted funds|||||||
|Donation|||294,614|(58,849)|(235,765)||
|TOTAL|FUNDS||4,651,870|1,739,962||6,391,832|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f|losses
8|in funds
f|
|Unrestricted||funds|||||
|General|fund||3,181,296|(2383,394)|900,909|1,798,811|
|Restricted funds|||||||
|Donation||||(58,849)||(58,849)|
|TOTAL|FUNDS||3,181,296|(2,342,243)|900,909|1,739,962|
##
##