| Trustees | D Singh Chhlna | D Singh Chhlna | ||
|---|---|---|---|---|
| SSingh Sidhu | ||||
| G Singh Sundhers | ||||
| JSlngh | ||||
| R K Dhallwat | ||||
| Charity number | ||||
| Principal address | Whitechapel | Way | ||
| Priorslee | ||||
| Tettord | ||||
| Shropshire | ||||
| United Kingdom |
||||
| TF29FN | ||||
| independent | examiner | Taheer Afzal | ||
| ACA | ||||
| BSS&Co (Accountancy | Services) Limited | |||
| 75Aston Road | ||||
| Shifnal | ||||
| Shropshire | ||||
| TF118DU |
| Unrestricted | Restricted | Total | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Notes | R | 8 | 6 | |||||
| Iggg~e Donations and Investmanls |
legacies | 3 4 |
201,180 417 |
11,900 | 213,080 417 |
91,310 3 |
||
| Total Income | 201,597 | 11,900 | 213,497 | 91,313 | ||||
| RmggfllIurftgn; Raising funds |
5 | 16,986 | 16,986 | 26,570 | ||||
| Charitable activities |
40,992 | 40,992 | 22,543 | |||||
| Other | 3,520 | |||||||
| Total expenditure | 57.978 | 57,978 | 52,633 | |||||
| Net incoming | resources | 143,619 | 11,900 | 155,519 | 38,680 | |||
| Other recognised gains and losses Revaluation oftangible fixed assets |
21/05 | |||||||
| Net movement | in | funds | 143,619 | 11,900 | 155,519 | 59,885 | ||
| Fund balances | at 1 April | 2022 | 527,573 | 527,573 | 467,688 | |||
| Fund balances | at | 31 March 2023 | 671,192 | 11,900 | 683,092 | 527,573 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 506,559 | 508,200 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 178,133 | 20,994 | |||
| Creditors: amounts one year |
falling due within | 12 | (1,600) | (1,621) | ||
| Net current assets | 176,533 | 19,373 | ||||
| Total assets less current liabilities | 683,092 | 527,573 | ||||
| Income funds | ||||||
| Restricted funds | 11,900 | |||||
| ~Ur gjggt~nds General unrestdcted |
funds | 671,192 | 506,368 | |||
| Revs!uation reserve | 21,205 | |||||
| 671.192 | 527,573 | |||||
| 683,092 | 527,573 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 5 | 9 | ||
| Interest | receivable | 417 | 3 |
| Raising fun | ds | |||
|---|---|---|---|---|
| Unrestrtcted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| R | 5 | |||
| nd I |
lici | |||
| Stall costs | 14,668 | 17,739 | ||
| Support costs | 2,318 | 8,831 | ||
| Fundraising | snd | publicity | 16,986 | 26.570 |
| 16,986 | 26,570 |
| Charitable activities |
||
|---|---|---|
| Charitable | Charitable | |
| Expenditure | Expendtture | |
| 2023 | 2022 | |
| f | f | |
| Staff costs | 574 | |
| Depredation and impairment |
1,640 | 2,050 |
| Rates &Water | 774 | 1,578 |
| Insurance | 1,319 | 1,182 |
| Light 8 Hest | 17,364 | 12,008 |
| Repairs &Maintenance | 11,575 | 4,671 |
| Post &Stationery | 7 | |
| Subcontractors | 3,880 | |
| Accountancy | 629 | |
| Bank Charges | 674 | |
| Legal & Professional | 1,860 | |
| Accrued Holidays Wages | 1.270 | |
| 40,992 | 22,543 | |
| 40,992 | 22,543 |
| The average | monthly number ofemployees during th |
e year wss: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023f | 2022 |
| Wages and salaries | 14,668 | 17,739 | |
| Other pension costs | 574 | ||
| 14,668 | 18,313 |
| Other | |||
|---|---|---|---|
| Total | Unrestricted | ||
| funds | |||
| 2023 | 2022 | ||
| Financing | costs | 3,520 3,520 |
| Tangible fixed assets | Freehold | Fixtures snd | Computers | Totsl | |
|---|---|---|---|---|---|
| property f |
fltttntts 8 |
||||
| Cost | |||||
| At 1 April 2022 | 500,XO | 50,653 | 1,579 | 552,232 | |
| At 31 March 2023 | 500,000 | 50,653 | 1,579 | 552,232 | |
| Depreciation and impairment At 1 April 2022 Depreciation charged in the year |
43,243 1,482 |
790 158 |
44,033 1,640 |
||
| At 31 March 2023 | 44,725 | 948 | 45,673 | ||
| Carrying amount At 31 March 2023 |
500,000 | 5,928 | 631 | 506,559 | |
| At 31 March 2022 | 500,000 | 7.410 | 790 | 508,200 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| E | f | |
| Other laxation and social secunty | 1,280 | 1,621 |
| Trade creditors | 160 | |
| Accruals and deferred income | 160 | |
| 1,600 | 1,621 |
| 13 | Analysis of net assets between funds | Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 f |
2023 f |
2023 f |
2022 f |
||||
| Fund balances st 31 March 2023 are represented | |||||||
| by: Tangible assets Cunent assets/(liabilities) |
506,559 164,633 |
11,900 | 506,559 176,533 |
508,200 19,373 |
|||
| 671,192 | 11,900 | 683,092 | 527,573 | ||||
| 14 | Related party transactions | ||||||
| There were no disclosable related party |
transactions | during the year | (2022- none). | ||||
| 15 | Cash generated from operations |
2023 f |
2022 f |
||||
| Surplus for the year | 155,519 | 38,680 | |||||
| Adjustments for. Investment Income recognised in statement of financial activities Depreciafion and impairment oftangible fixed assets |
(417) 1,640 |
(3) 2,050 |
|||||
| Movements in working capital: (Decrease)/increase in creditors |
(21) | 4,373 | |||||
| Cash generated from operations |
156,721 | 45,100 | |||||
| 16 | Analysis ofchanges in net funds |
||||||
| The charity had no debt during the year. |