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||||Page|
|---|---|---|---|
|Trustee report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-13|
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|The Board ofTrustees who|served during the year and up to|the date ofsignature|ofthe financial statements|
|---|---|---|---|
|were:||||
|Mr OM P Sharma|(Reeigned|1 June 2022)||
|Mr Ravi Pershad Sethi|(Resigned|19July 2022)||
|Mrs Manlu Bala Sondhi|(Resigned|19July 2022)||
|Mr AshokKumar
Mehta|(Resigned|19July 2022)||
|Ms Leela Devi Short|(Resigned|19July 2022)||
|Mrs Shanti Mehta|(Resigned|19July 2022)||
|Mrs Asha Sondhi|(Resigned|19July 2022)||
|Mr Balbhadar Sain Jain|(Resigned|19July 2022)||
|Mr Krishan Kumar Nijawan|(Resigned|1 June 2022)||
|Mr Raiinder
Kumar Sud|(Resigned|19July 2022)||
|Dr Dharam
Paul Sharma|(Resigned|19July 2022)||
|Mr Dharam
Pal Khullar|(Resigned|1 June 2022)||
|Mr Som Neth Chityal|(Deceased|22June 2023)||
|Mr Prem Sondhi
MrPKKad|(Appointed
(Appointed|5 May 2022)
27 May 2022)||
|Mr R Nehra|(Appointed|17July 2022)||
|MrAGhai|(Appointed|17July 2022)||
|Mr A Rendev
Mr R KTangri|(Appointed
(Appointed|17July 2022 and resigned 18December 2022)
17July 2022)||
|Mrs N Chityal|(Appointed|17July 2022)||
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|Mr AJindle|(Appointed|17July 2022)||
|---|---|---|---|
|Mrs N Mehta
Mrs R KGhai
Mr SP Sondhi
Mrs SBKad|(Appointed
17July 2022)
(Appointedgduneg022)
(Appointed
17July 2022)
(Appointed
17July 2022)||l 7 &"~ f 2|
|Mr S L Dhir|(Appointed|17July 2022)||
|Mrs H LSood|(Appointed|17July 2022)||
|Mr Sachdeva Late|(Appointed|5 February 2023)||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|8|6|
|Income and endowments||fram:||||
|Donations
and legacies|||3|210,928|145,639|
|Interest received|||4|2|455|
|Other income|||5||25,900|
|Total Income||||210,930|171,994|
|~Ed II||||||
|Charitable
activities|||6|150,782|115,836|
|Net income for|the year/|||||
|Net movement|in funds|||60,148|56,158|
|Fund balances at 1 April 2022||||2,285,910|2,229,752|
|Fund balances|at 31 March 2023|||2,346,058|2,285,910|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||||
|Fixed assets||||||||
|Tangible assets|||||2,923,83B||2,960,570|
|Current assets||||||||
|Debtors|||12|2||5,002||
|Cash at bank andinhand||||322,694||2BB,755||
|||||322,698||271,757||
|Creditors: amounts|falling due within|||||||
|one year|||14|(30,875)||(35,019)||
|Net current assets|||||291,821||236,738|
|Total assets less current||liabilities|||3,215,657||3,197,308|
|Creditors: amounts|falling|due after||||||
|more than one year|||||(BB9,599)||(911,398)|
|Net assets|||||2,346,058||2,285,910|
|Income funds||||||||
|Unrestricted
funds|||||2,34B,058||2,285,910|
||||||2,346,058||2,285,910|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6||
|Donations
Coronavirus|and gifts
job retention|scheme grant|210,926|135,163
10,476|
||||210,926|145,639|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023f|2022|
|Tots I|Unrestricted|
||funds|
|2023|2022|
|6||
||25,900|
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|||||||Support|Support|
|---|---|---|---|---|---|---|---|
|||||||costs|casts|
|||||||2023|2022|
|||||||8|E|
|Share of
Share of|support costs (see note 7)
governance
costs (see note 7)|||||146,699
4,083|111,753
4,083|
|||||||150,782|115,836|
|Support|costs|||||||
|||Support
costs|Governance
costs|2023|Support
costs|Governance
costs|2022|
|||2|||8|8||
|Staff costs
Depreciation
Support costs||31,987
36,733
77,979||31,987
36,733
77,979|26,313
36,979
48,461||26,313
36,979
48,461|
|Accountancy|||4,083|4,083||4,083|4,083|
|||146,699|4,083|150,782|111,753|4,083|116,836|
|Analysed|between|||||||
|Charitable|achvities|146,699|4,083|150,782|111,753|4,083|115,836|
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|Employees|||(Continued)|
|---|---|---|---|
|Employment|costs|2023|2022|
|||8|E|
|Wages and|salaries|31,987|2B,3'!3|
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|Tangible fix|ed asseb|r|||||
|---|---|---|---|---|---|---|
||||Land and
buildings|Plant aod
machinery|Fixtures,
fittings 8|Total|
||||||equi pmsnt||
||||||6||
|Cost|||||||
|At 1 April 2022|||3,094,624|6,555|109,520|3,210,699|
|At 31 March|2023||3,094,824|6,555|109,520|3,210,699|
|Depreclatlcn|and impairment||||||
|At 1April 2022
Depreciation
charged||in the year|162,987
30,946|8,355
40|80,788
5,747|250,130
36,733|
|At 31 March|2023||193,933|6,395|86,535|286,863|
|Carrying
amount|||||||
|At 31 March|2023||2,900,691|160|22,985|2,923,836|
|At 31 March 2022|||2,931,637|200|28,733|2,960,570|
|Debtors|||||||
|Amounts
falling due||within one year:|||2023|2022
6|
|Trade debtors|||||||
|Other debtors||||||1
5,001|
|||||||5,002|
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|Loans snd overdrafls|||
|---|---|---|
||2023|2022|
||E||
|Bank loans|||
||900,228|942,027|
|Payable within one year
Payable after one year|30,629
869,599|30,629
911,398|
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|||2023|2022|
|---|---|---|---|
||Notes|E|E|
|Bank loans
Other creditors|13|30,829|30,629|
|Accruals and deferred income|||649|
||||3,741|
|||30,875|35,019|
|||||||||||30,875|35,019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|16|Creditors:|amounts|falling|due|after|morethan|one|year||||
|||||||||||2023|2022|
||||||||||Notes|E|E|
||Bankloans|||||||||||
||||||||||||911,398|
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|Analy|sis ofchanges
in net (debt)/funds|||||
|---|---|---|---|---|---|
|||At|1Apra 2Q22|Cash flowaAt 315larch 2Q23||
||||E|E|E|
|Cash|at bank snd in hand||286,755|55,939|322,894|
|Loans
Loans|falling due within one year
falling due after more than one year||(30,629)
(911,398)|41,799|(30,829)
(869,599)|
||||(675,272)|97,738|(577,534)|