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2022-08-31-accounts

Minutes of Trustees meeting on 1/11/2022 at our office, 8[th] . Floor, Friary House, Cardiff

Trustees present: Dr Kanti Nath – Chair of Trustees

Dr Ashok Mukherjee, Dr Sakti Guha Niyogi, Dr Sankar Das, Dr Satya Kishore Sharma, Dr Sandip Raha

Apologies: Dr Kaushik Mukherjee, Dr Ravi Narayan

  1. Trustees discussed Saraswati Puja 2023 issues following last Executive committee meeting where a decision was deferred as our Priest Anirban stated that he won’t be able to do Saraswati Puja other than actual date on 26[th] January 2023, while majority of committee members have stated that it should be done on Saturday 28[th] January so children can participate and a cultural programme can be arranged. Trustees felt that it should be done as per majority of Executive committee members decision rather than only Priest’s opinion and if needed alternative priest can be arranged. Chair of trustee to communicate this to Executive committee.

  2. Charity donation money raised in Diwali was discussed too and it was felt that executive committee should come to a consensus agreement about it including money raised through auction of Rugby tickets (donated to Raja Biswas by Dr Dewar).

  3. Trustee felt that subcommittee formation for golden anniversary should be done asap and subcommittees should have enough independence to formalise their section with approval from Executive committee.

  4. Trustees also discussed about logistics of Visarjan of Old Protima and there was consensus of dipping it in a water filled skip and then recovering the wooden frame for recycle. Sandip to explore cost and suggest that to Executive committee.

  5. Trustees also felt restoring present Protima made in 2016 is a better option than commissioning a new one from India and this possibly can be done as restoration project. Sandip mentioned that discussion with St. Fagan’s Wels history museum has been initiated as partnership.

  6. Trustees discussed Neeleem letter to Trustee Chair and agreed that Cultural and Catering officer’s posts should be renamed as Cultural and Catering lead and changes of names should be in Constitution. Trustees also felt that there should be nominated lead for PR - sponsorship/ website and digital matters.

  7. Decision about nominating any additional trustee (Dipak Kundu’s vacancy) was deferred.

  8. Trustees discussed points raised and opinions expressed by Exec committee members in whats app group and agreed that final decision should be only done in Exec committee meeting although members can give their points of view in the group. All discussions should be harmonious and congenial and should not be discord to each other.

  9. Trustees approved the yearly account of 2021-22 as submitted during AGM in October 2022

  10. Trustees approved the addition of Charity dissolution clauses added to constitution as well as Trustees not financially benefitting from the charity under any circumstances.

11. Trustees thanked Dr Kanti Nath for providing refreshments.

Prepared by Dr Sandip Raha

Trustee

Dated 3/11/2022

Wales Puja Committee Accounts 2021-22 Wales Puja Committee Accounts 2021-22 Wales Puja Committee Accounts 2021-22 Wales Puja Committee Accounts 2021-22
Registered Charity No: 1050138
Durga Puja:-
Expenses( in £)
Income ( in £)
WCIA Hall hire 4000 Online Donations 4431.73
Stage Building/ Lighting/ Decorations 2067.2 Cash 432
Protima Transportation 600 Cheque 302
Priest Service/ Accomodation/ Car Park 769.09 Car Park collections 456
Fruits/ Flowers / Puja Samagree/ Provisions 720.18
WCIA Hall Car Park 468 Sponsors :-
K.K. Solutions for Souvenirs 442 Lifeline Pro Ltd 720
Catering:- Eurocross Ltd. 500
4 Nights Meal & Sweets from Puja Sweets 4 Nights Meal & Sweets from Puja Sweets 2358 Sharee Stall 50
4 Days meal from PUKKA pure Indian Kitchen 2100 Flowers Donation 50.5
Takeaway Cutlery Packaging Cutlery sets 842.65 Sweets Donation 355
Cultural Program:-
Hall Hire for Rehearsals(4days@£30) 120
Stage Sound Service 283.62
Dance Props/ Gift for performers & Judges 224.8
Total
~~a~~
14995.54
Deficit
7698.31
Total
7297.23
~~es~~
(Community Grant Received on Sep'2019 which was £7150. So overall Durga Puja event deficit is £548.31)
Kali Puja:-
Llandaff Rowing Club Hall hire(@£50/hour) 250 Online Donations 900
Hall set up/ Pre-Post kitchen Clean (@£25/hour) 75 Cash 40
Puja Samagree/ Fruits/ Flowers/ Provision Puja Samagree/ Fruits/ Flowers/ Provision 283.8 Thali Donation 61
Refreshment from Pukka Pure Indian Kitchen Caterer
440
(Pronami)
Sparklers / Fireworks /Kitchen help 85 Sweets Donation 45
Total
~~a~~
1133.8
Deficit
87.8
Total 1046
Saraswati Puja:-
PCC Hall hire( @£25/hour) 250 Online Donations 1264.01
Stage Decorations and Lighting 199.7 Cash 290
Puja Samagree/ Fruits/ Flowers/ Sharee/ Provisions Puja Samagree/ Fruits/ Flowers/ Sharee/ Provisions
382.65
Cheques 25
Refreshment from PUKKA and kitchen help and Cutlery sets
577.56
Food waste clearances by Smith.S 120
Total
~~a~~
1529.91
Profits
49.1
Total 1579.01
Sotoborsopore Cultural Program:-
Visiting Artist flight Expenses 1170.7 ACW Lottery Grant 6060
Remunerations and Accomodation 2593.78 Tickets Sales 1035
VISA cost/ Travelling U.K /Parking / Food 531.67
London Artists Fees/ Car Fuel/ Coach Fare/ Refreshment
1026.4
Hall Hire for Reharsals/ Stage Light/ Refrehment 464.47
Chapter Hall Hire for Program 550
Leaflets/ Props/ Gift for Dancers / Flowers / Advertising Leaflets/ Props/ Gift for Dancers / Flowers / Advertising
968.73
Total
~~a~~
7305.75
Deficit
210.75
Total
7095
~~es~~
Charity Activity:-
First Aid Training Programme (Team India) 500 Online Donations 291
Total
General Expenses & Income:-
~~a~~
500 Total
291
~~es~~
Durga Puja Event Insurance 204 Community Grant 10000
Kitchen Hehp(32 hours@£10) 320 Gift Aid from HMRC 1469.63
Intercity Removals ( Protima Storage) 1620 National Museum 50
Microsoft & Yearly Zoom subscription (@£14.39/month)
231.47
Golden Anniversary
HCW Mebership 50 Executive members
UKBC Co- host Fees 50 Monthly payments 1461
NHS Charities Together, Warwick 50
Furniture transfer Van fare for WPC office & Solicitor fees
386
Interest from Bank 10.32
Admin/ Storage Box/ Decoration Cloth 21 Sundries 1.78
Miscellaneous :-
Last year Expenses hadn't claimed, gone through this year
105.27
Fraud Transaction named FORTNUMANDM, ason.com
139.45
Sotoborso Pore Rehearsal PCC Hall Hire paid Twice. Sotoborso Pore Rehearsal PCC Hall Hire paid Twice.
130
( Need to be claim back)
Total 3307.19 Total 12992.73
Grand Total
28,772.19
Grand Total 30,300.97
Overall Surpluses during 2021-2022 accounting year is
1,528.78
Current A/C Balance 2957.32
Total in Bank on 31/08/2021 29,400.48 Savings A/C Balance 27969.33
CharityA/C Balance 2.61
Total in Bank on 31/08/2022 30,929.26 Total in Bank 30,929.26

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Charity Name trustees/ members Wales Puja Committee of

On accounts for the year ended

31 August 2022 Charity 1050138 no (if any)

Set out on pages 1

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2022.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material examiner's matters have come to my attention in connection with the statement examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 23/05/2023 Signed: oe

Name: PAUL SIMON BROWN

Relevant FCIE, DChA, professional qualification(s) or body (if any):

Address: Suite 2, 42 Triangle West, Park Street, Bristol, BS81ES