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|||Page|
|---|---|---|
|Legal and administrative|||
|Trustees Annual
Report||2-6|
|Independent
examiner's|report to the trustees||
|Statement ot financial
activities|||
|Balance sheet|||
|Notes to the financial
statements||10-14|
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|STATUS:|Registered
Charity No. 1023400|Registered
Charity No. 1023400|
|---|---|---|
|ADDRESS:|519North Circular Road||
||OffAboyne Road Neasden||
||London||
||NW2 7QG||
|EXECUTIVE COMMITTEE:|Arvindbhai
D Mistry|Hon. President|
||Champakbhai
Mistry|Hon. Vice President|
||Kishorbhai
Lad|Hon. Secretary|
||Ranjanben
Mistry|Hon. Treasurer|
||Jashuben
C Mistry|Hon. Mahila Convener|
||Sandeep J Mistry|Hon. Youth Leader|
|CUSTODIAN TRUSTEES:|Jasumati
Mistry||
||Thakorbhai
Mistry||
||Bhagwandas
K Mistiy||
|INDEPENDENTEXAIIIIINER:|Narendrakumar
K Mistry FCA||
||Anthma
Accountants|Limited|
||Accountants
and Business Advisors||
||9 Mansfield
Street||
||London||
||W1G 9NY||
|BANKERS:|Barclays Bank pic||
||62-64 Lower High Street||
||Wafford||
||Herffordshire||
||WD17 2BT||
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|YEAR ENDED 31STMARCH|2022||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds|Fund|31/03/2022|31/03/2021|
|||||f|f|6|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||13,904||13,904|10,900|
|Income from charitable
activities|||20,996||20,996|19,511|
|Investment
income||||||38|
|TOTAL INCOME|||34,907||34,909|30,449|
|EXPENDITURE|||||||
|Expenditure
on charitable
activities||5|40,816||40,816|37,123|
|TOTAL EXPENDITURE|||40,816||40,816|37,123|
|NET OUTGOING/INCOMING|RESOURCES||||||
|FOR THE YEAR 6EFORE|||||||
|TRANSFERS|||(5,909)|2|(5,907)|(6,674)|
|Gross transfer between funds|||||||
|NET MOVEMENT
IN FUNDS|||(5,909)|2|(5,907)|(6,674)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||517,776|17,143|534,919|541,593|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||511,876|17,145|529,012|534,919|
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|BALANCE SHEET AS A|T 31STMARCH 2022|||||
|---|---|---|---|---|---|
|||Notes||31/03/2022|31/03/2021|
|||||6|6|
|FIXEDASSETS||||||
|Tangible assets||||427,076|441,916|
|CURRENT ASSETS||||||
|Debtors||9|974||1,796|
|Cash at bank and in hand||10|109,642||99,667|
||||110,616||101,436|
|CREDITORS: Amounts|falling|||||
|due within one year|||||8,433|
|NET CURRENT ASSETS||||101,936|93,003|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||529,012|534,919|
|NET ASSETS||||529,012|534,919|
|FUNDS OF THE CHARITY||||||
|Unrestricted
funds:||||||
|General
purpose
fund||12||511,867|517,776|
|Restricted funds||13||17,145|17,143|
|TOTAL CHARITY FUNDS||||529,012|534,919|
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|||||Unrestricted|Restncted|31/03/2022|31/03/2021|
|---|---|---|---|---|---|---|---|
|||||Funds|Fund|Total|Total|
|||||f|f|f|f|
|2|Donations
and Legacies|||||||
||Donations|||8,029||8,029|7,237|
||Inland Revenue
GiR Aid|||5,875||5,875|3,663|
|||||13,904||13,904|10,900|
|3|Income from charitable|activities||||||
||Religious programmes|||6,318||6,318|7,308|
||Social|||1,692||1,692|126|
||Lotteryfood
bank grant||||||8,000|
||Food bank donations|||1,056||1,056||
||Hall hire|||11,370||11,370|3,521|
||Membership|||100||100|2|
||Sundryincome|||460||460|554|
|||||20,996||20,996|19,511|
|4|Investment
income|||||||
||Deposit mterest||||||38|
|5|Expenditure
on charitable||activities|||||
||Activities
directl
undertaken|||||||
||Telephone|||398||398|476|
||Sundryexpenses|||223||223|69|
||Religious
programmes|||437||437|452|
||Social|||286||286||
||Lottery food bank expenditure||||||8,000|
||Food bank costs|||264||264||
||News letters|||49||49|113|
||Legal and professional|||650||650||
||Depreciation|||14,840||14,840|15,454|
||Rates|||5,842||5,842|5,927|
||Insurance|||1,122||1,122|1,453|
||Light and heat|||1,608||1,608|1,152|
||Repairs, maintenance|&cleaning||10,957||10,957|1,030|
|||||36,676||36,676|34,126|
||Grant fundin
activities|Donations||||||
||SPA UK|||1,989||1,989||
||ITFStudent Donations||||||751|
||SPAUK Donations|||2,000||2,000|1,793|
||SundryDonations|||151||151|453|
|||||4,140||4,140|2,997|
||Total expenditure|||40,816||40,816|37,123|
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||||||31/03/2022|31/03/2021|
|---|---|---|---|---|---|---|
|6|Expenditure|on charitable||activities|Total
f|Total
f|
||Independent|examiner's|fees||||
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|Tangible
fixed assets|Freehold|Furniture,||
|---|---|---|---|
||Land and|equipment||
|COST|Buildings
f|etc
f|Totalf|
|At 1st April 2021|649,811|65,000|714,811|
|Additions||||
|At 31st March 2022|649,811|65,000|714,811|
|DEPRECIATION||||
|At 1st Aoril 2021|215,269|57,626|272,895|
|Charge for the year|12,996|1,844|14,840|
|At 31st March 2022|228,265|59,470|287,735|
|NET BOOK VALUE||||
|At 31st March 2022|421,546|5,530|427,076|
|At 31st March 2021|434,542|7,374|441,916|
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|9|Debtors||31/03/2022|31/03/2021|
|---|---|---|---|---|
||||8|6|
||Sundry debtors and prepayments||974|1,769|
||Cash at bank and in||||
|10|hand||31/03/2022|31/03/2021|
|||||6|
||Short term deposits||90,636|83,628|
||Cash and bank balances||19,006|16,039|
||||109,642|99,667|
|11|Creditors: amounts|falling due|31/03/2022|31/03/2021|
||within one year|||5|
||Loans from members||4,051|4,051|
||Accruals
and deferred|income|4,629|4,382|
||||8,680|8,433|
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|12|Unrestricted
funds|Balance at|Balance at|Net|Transfer|Balance at|
|---|---|---|---|---|---|---|
|||1stApril||surplus/|between|31stMarch|
||||2021
f|(deficit)
f|fundsf|2022f|
||General Reserves||517,776|5,909||511,867|
|13|Restricted funds|Balance at|||Transfer|Balance at|
||||1stApril|Net|between|31st March|
||||2021|surplus
f|fundsf|2022
f|
||Special fund||17,143|2||17,145|
||The special fund was set up in 1982which|was supplemented
by further donations||||received from|
||the members
in 1988.The income therefrom||is utilised to support charities and deserving causes||||
||in India. The fund is managed
by a specially||elected trust committee.||The fund is|maintained
in a|
||separate
High Interest Deposit Account.||||||
|14|Analysis ofnet assets by funds||||||
|Analysis ofn|et assets by funds||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Funds|Restricted||
|||General
f|Designated
f||Fund|Total|
|Fund balances|at 31st March 2021||||||
|are represented|by:||||||
|Fixed assets||427,076||||427,076|
|Net current assets||84,791|||17,145|101,936|
|Net assets||511,867|||17,145|529,012|