2023-03-31-accounts - Brent Indian Community Centre

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					2023		2022
						Restricted		Restricted
				Unrestricted			I Unrestricted
					I
	Administrative Expenses
	Other Expenses
	Health Activity
	Entertainment —Celebration of,				910
	Festival Hire of Coaches				1940		350
'	NCIL Project Insurance Sundry Expenses The faith and belief				696 137 3683	14765 500	50 400	12843
	Management Expenses
	Audit Fees Bank Charges Companies House			1-	275 32. 13	I	275
					320		288
	Depreciation						1671
	Office Equipment	and	Computers		1187
	R titd					15265
							2359	i 12843
	Total				5190
	Building Running		Expenses				1566

				2023		2022
				Unrestricted	Restricted	Unrestricted
Income				25603		18295
Expenditure				20455		15202
Surplus				5148		3093
Accumulated Deficit B/F				-1550		-4543
Accumulated Surplus/Deficit				3598		—1550
Restricted Fund
Building Account		31/03/2022
Lettings					5000
Designated	(Donation ) Fund				626
Gift Aid		Claim
L Bof Brent		—Building
Covid -19Fund
Building Running			Fund
Less: Building		Expenses		-1516	-1516
					4110

					2023	2022
FIXED ASSETS					3535	4714
Tangible Fixed Assets
Building Account
					44109	32344
Cash at Natwest Bank					44109	32344
Current Assets						1362
Cash at HSBC Bank						3949
Money Master Account at Bank						5311
Net Current Assets					47644	37655
Current Liabilities					275	275
Sundry Creditors Subscription/Activity/	Restricted		fund	in advance	275	3949 4224
Total Assets less Current		Liabilities			47369	38145
Financed by:					3260	5801
General Fund Designated Building	Fund				44109 47369	32344 38145

2.Tangible Fixed Assets	2.Tangible Fixed Assets
At Cost		Equipment	Computer	Total
At 31/03/2022		1369	6203	7572
At 31/03/2023		1369	6203	7572
Depreciation
At 31/03/2022		518	2340	2858
Charge for the year		213	966	1179
Ai 31/03/2023		731	3306	4037
Net Value
AT 31/03/2023		638	2897	3535
At 31/03/2022		851	3863	4714
Building Account
			2023	2022
Cash at Natwest	Bank		44109	32344
Designated Building Account			44109	32344

		INCOINE
			5000
Letting s
			626
Donation
Covid -19Funding
			5626
Total
Bank Reconciliation as at		31/03/2022
Opening balance Receipts Transfer from Savings Account			3119 23970 0	27089
				-21428
Expenses
Cash book balance as at 31/03/2022				5661
Savin Account Balance
			26680
Balance b/f
Gross interest	received
				26683
Bank balance	as at 31/03/2022
Total Natwest	bank balances as at			32344
1/03/2022