| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Tlilstees fepolt |
2-3 | ||
| independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 6-7 | ||
| Notes to the financial | statements | 8-11 |
| Charity number | Charity number | 1063974 | ||
|---|---|---|---|---|
| Company | registration | number | 03383465 | |
| Registered | office | 26 StThomas Drive | ||
| Pinner | ||||
| Middlesex | ||||
| HA5 4SS | ||||
| Trustees | Dr S SKapoor | |||
| Mrs MKKapoor | ||||
| Mr PSKapoor | ||||
| Mr RSKapoor | ||||
| Secretary | Dr S SKapoor | |||
| Independeat | Examiner | Rakesh Bhargava | B.Phil, ACA | |
| Levy + Partners | Limited | |||
| Chattered Accountants |
||||
| 7-$Ritz Parade | ||||
| Western Avenue | ||||
| London | ||||
| W5 3RA | ||||
| Bankers | Barclays Bank Pic | |||
| Harrow Branch | ||||
| 355 Station Road | ||||
| Harrow | ||||
| Middlesex HA1 2AN |
| Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|
| funds | Total | Total | ||
| Notes | g | f | ||
| Income | ||||
| Voluntary income |
2 | 28,231 | 28,231 | 26,353 |
| Tots I income | 28,231 | 28,231 | 26,353 | |
| Expenditure | ||||
| Trustees' remuneration | 8,400 | 8,400 | 8,400 | |
| Establishment casts |
144 | |||
| Travel and subsistence ofvolunteers | 4,156 | 4,156 | 3,220 | |
| Accountancy fees |
642 | 642 | 642 | |
| Amortisstion and impairment |
9,433 | 9,433 | 9,433 | |
| Depreciation aod impairment |
3,010 | 3,010 | 3,114 | |
| Printing, postage and stationery | 1,007 | 1,007 | 1,458 | |
| Backcharges | 46 | 46 | 27 | |
| Total expenditure | 26,694 | 26,694 | 26,438 | |
| Net movement in funds |
1,537 | 1,537 | (85) | |
| Total funds brought forward |
557,411 | 557,411 | 557,496 | |
| Total funds carried forward | 558,948 | 558,948 | 557,411 |
| 2022 | 31/01/21 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | g | g | |||||
| Fixed assets | |||||||
| Tangible assets | 501,657 | 511,500 | |||||
| Current assets | |||||||
| Debtors | 560 | ||||||
| Cash at bank | and in hand | 58,073 | 46,105 | ||||
| 58,073 | 46,665 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | (782) | (754) | ||||
| Net current | assets | 57,291 | Sc 911 | ||||
| Net assets | 558,048 | 557411 | |||||
| Total funds | ofthe charity | 10 | |||||
| Unrestricted | income funds | 558,948 | 557,411 | ||||
| Total funds | 558,948 | 5%7,411 |
| Voluntary income |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||||
| funds | Total | Total | ||||
| Grants receivable | 4,130 | 4,130 | 5,589 | |||
| Fees receivable | 24,101 | 24,101 | 20,764 | |||
| 28,231 | 28,231 | 26,353 | ||||
| Net incomingl(outgoing) | resources for the year | |||||
| 2022 | 2021 | |||||
| g | g | |||||
| Net incoming/(outgoing) | resources is stated afier charging: | |||||
| Depreciation and other |
amounts | written offtangible fixed assets | 12,443 | 12,547 |
| 5. | Trustees' | emoluments | emoluments | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Remuneration | and other benefits | 8,400 | 8,400 |
| Land and | Fixtures, | |||
|---|---|---|---|---|
| Tangible Axed assets |
buildings | Plant and | fittings and | |
| freeholdf | machinery f. |
equipment f |
Total | |
| Cost | ||||
| At I February 2021 | 566.000 | 17,263 | 20,023 | 603,286 |
| Additions | 2,600 | 2,600 | ||
| At 31 January 2022 | 566,000 | 19,863 | 20,023 | 605,886 |
| Depreciation | ||||
| At I Februaty 2021 | 60,731 | 11,580 | 19,475 | 91,786 |
| Charge for the year | 9,433 | 2,761 | 249 | 12,443 |
| At 31January 2022 | 70,164 | 14,341 | 19,724 | 104,229 |
| Net book values | ||||
| At 31 January 2022 | 495,836 | 5,522 | 299 | 501 657 |
| A131 January 2021 | 505,269 | 5,683 | 548 | 511,500 |
| 8. | Debtors | |||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Prepayments | 560 | |||
| 9. | Creditors: amounts | falling due | ||
| within one year |
2022 | ZII21 | ||
| Other taxes and social | security | 140 | 112 | |
| Unpaid Wages | ||||
| Accruals | 642 | 642 | ||
| 782 | 754 |
| 10. | Analysis of | net assets between funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| Fund balances | at 31 lanuary 2022 as represented | by: | g | f | |||
| Tangible fixed assets Current assets Current liabilities |
50),657 58,073 (782) |
501,G57 58,073 (782) |
|||||
| 558,948 | 558.948 | ||||||
| 11. | Unrestricted | funds | Ai | At | |||
| I February 2021 |
Incoming resourcesf |
Outgoing resources |
31January 2022 |
||||
| Unrestricted Fund |
557,411 | 28,231 | (2G,G94) | 558,94$ |