2023-03-31-accounts - Redbridge Gujarati Welfare Association

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	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6 to	13
Detailed Statement ofFinancial Activities	14 to	15

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	7	1,228		1,228	1,584
CURRENT ASSETS
Debtors	8	20,730		20,730	20,730
Cash at bank and in hand		206,015	17,081	223,096	236,321
		226,745	17,081	243,826	257,051
CREDITORS
Amounts falling due within one year	9	(44,885)	1,740	(43,145)	(43,145)
NET CURRENT ASSETS		181,860	18,821	200,681	213,906
TOTAL ASSETSLESSCURRENT
LIABILITIES		183,088	18,821	201,909	215,490
NET ASSETS		183,088	18,821	201,909	215,490
FUNDS	10
Unrestricted funds				183,088	196,669
Restricted funds				18,821	18,821
TOTAL FUNDS				201,909	215,490

Investment	management	management
			31.3.23	31.3.22
Administrative		expenses	1,153	1,782
Maintenance		charges	56	110
			1,209	1,892
Aggregate	amounts		57,739	23,729

COMPAR	ATIVES FORTHE STATEMENT	OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	14,520		14,520
Charitable	activities
Lon Borough OfRedbridge			16,561	16,561
Other trading activities		14,987		14,987
Investment	income	1,050		1,050
Total		30,557	16,561	47,118
EXPENDITURE ON
Raising funds		22,679	1,050	23,729

6.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES—	ACTIVITIES—
	continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	Charitable activities
	GENERAL			2,735		2,735
	LBC/CHA				9,271	9,271
	Total			25,414	10,321	35,735
	NET INCOME			5,143	6,240	11,383
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		191,526	12,581	204,107
	TOTAL FUNDS CARRIED
	FORWARD			196,669	18,821	215,490
7.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 April 2022 and	31March 2023		10,051	7,236	17,287
	DEPRECIATION
	At 1 April 2022			9,651	6,052	15,703
	Charge for year			60	296	356
	At 31March 2023			9,711	6,348	16,059
	NET BOOK VALUE
	At 31 March 2023			340	888	1,228
	At 31March 2022			400	1,184	1,584

8.	DEBTORS:AMOUNTS FALLING DUK	DEBTORS:AMOUNTS FALLING DUK	WITHIN ONK YEAR
				31.3.23	31.3.22
				f.
	Trade debtors			20,730	20,730
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
				31.3.23	31.3.22
	Trade creditors			36,000	36,000
	Other creditors			7,145	7,145
				43,145	43,145
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund		196,669	(13,581)	183,088
	Restricted funds
	London Borough OfRedbridge		18,821		18,821
	TOTAL FUNDS		215,490	(13,581)	201,909
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		55,000	(68,581)	(13,581)
	Restricted funds
	London Borough OfRedbridge		16,016	(16,016)
	TOTAL FUNDS		71,016	(84,597)	(13,581)

				31.3.23	31.3.22
INCOME AND		ENDOWMENTS
Donations and		legacies
Membership				6,658
Misc. Collection				29,251	14,520
				35,909	14,520
Other trading	activities
Trip Collections				16,455	13,151
Arti				1,598	1,836
				18,053	14,987
Investment income
Deposit account		interest		1,038	1,050
Charitable activities
Grants				16,016	16,561
Total incoming		resources		71,016	47,118
EXPENDITURE
Raising donations and legacies
Voluntary/Welfare		exps.		150
Other trading	activities
Food expenses				26,506	9,618
Trip Expenses				29,374	11,719
				55,880	21,337
Investment management			costs
Administrative	expenses			1,153	1,782
Carried forward				1,153	1,782