2022-08-15-accounts

		Page
Legal and administrative	information
Report ofthe management	committee	2-3
Independent Accountants'	Report
Statement offinancial activities
Balance sheet
Notes forming part ofthe	accounts	7-10

		for y	ear ended 15	August 2022
							page 5
						2022	2021
			Notes
				Unrestricted	Restricted	Total
Incoming resources
Incoming resources from generated		funds:
Voluntary income
Donations &memberships			9	85,200	0	85200	22980
Tax refunds						0	11,393
MisceBaneoas				1,825		1,825	2,407
Gain on property				13,500		13,500	29,810
Activities for generating funds
Rent &service charges received				2,048		2,048	2,721
Facilities hire out				11,761		11,761
Bar surplus				1,105		1,105
Incoming resources from charitable		activities:
Social &cultural events				7,495	0	7,495
Total incoming tmoetces				122,934	0	122,934	69,311
Resources expended
Costs ofgenerating funds
Costs ofgenerating voluntary	income
Charitable activities				50,797		50,797	37,016
Total resources expended				50,797	0	50,797	37,016
Net incoming resources before transfers				72,137		72 137	32295
Transfers
Total Funds at 16August 2021				674,766	36,058	710,824	678,530
Total Funds at15August 2022				746,903	36,058	782,961	710,825

				Balance Sheet
				as at 15August 2022
								page 6
					2022		2021
				Notes	f.	8
Fixed assets						907,305		910,324
Current Assets
Debtors &prepayments					1,200		8,902
Cash at bank					56,504		27,968
Cash in hand					2,499		319
					60,204		37,189
Creditors: amounting			falling
due within one year
Accruals &Other credrtors					17,683		55,722
——Subscriptionsm	advance				175		967
					18,458		56,689
Net Current Assets		tgabittties)				41,746		19,500
Total assets less	current liabilities					949,052		890,824
Creditors: amounts		falling due
after more than one year						166,090		180,001
Net Assets						782,961		710,823
Represented by:
Unrestricted funds
General funds						746,903		674,766
Restricted funds
Aarti collections				10	26,258		26,258
Mtscellaneous					9,799		9,799
Dharmaj projects					1		0
						36,058		36,057
Net Funds						782961		710,823

Fixed assets
	Land	and	Land and		Plant		Total
	bm'Idings		buildings
	freehold		leasehold		euipment
	8		8		8
Cost
At 16August 2021		878,376		0	55,819	0	934,195
Additions		0		0	6,625	0	6,625
Disposals							0
At 15August 2022	878376			0	62,444	0	940820
Depreciation
At 16August 2021					23,871	0	23,871
Charge forthe year					9,644		9,644
Disposals		0		0	0	0	0
At 15August 2022		0		0	33,515	0	33515
Net book values
At 15August 2022		878,376		0	28,929	0	907,305
At 15August 2021		878,376		0	31,948	0	910,324

				for year ended	15August 2022
							page 8
3	Social and cultural events
						2022	2021
	Gross revenue			Unrestricted	Restricteii	Total	Total
	Musical events			1,775		1,775
	Drama			0		0
	Senior citizen events			390	0	390
	Friday club			97		97
	Barbecue			5434		5,234
				7,495		7,495
	Direct expenses
	Annual gathering					0
	Membership communication					0
	Donations to UK Charities					0
	Musical events			3,885		3,885
	Garba					0
	Barbecue			5435		5,435
				9,321		9,321
4	Total resources	expended				2022	2021
				Events	Governance	Total	Total
	Costs directly allocated to activities					g	8
	Event costs			9,321		9,321
	Support costs not allocated to activities					0
	Annual gathering	dr AGM				0
	Meeting room hire				0	0
	Insurance				2,541	2,541	2,800
	Affiliation feet/ contributions				0	0
	Donations -UK Charities					0
	Bank charges				90	90
	Loan interest				751	751	13,333
	Euipment leasing				16,451	16,451	6,761
	Light Stheat				3,272	3,272	774
	Rates tk water				522	522	40
	Cleaning and laundry				1,728	1,728
	Repairs				844	844	1,855
	Subscription					0
	Independent accountaat's		fees		300	300	300
	Computer tk web	costs				0
	Telephone, postage k.stationery				2,797	2,797	309
	Legal 61professional				2,384	2,384	194
	Depreciation				9,644	9,644	10,650
	Misceffaaeous				151	151
	Total resources expended			9,321	41,476	50,797	37,016
	Funds Applied
	Education tk homeless
	Krishna hospital
	Nepal disaster fund event

5	Life	funds
				2022	2021
	At 16August	2021		967	1097
	Subscriptions	received in year			101
				967	1,198
	Annual proportion transferred		to revenue	192	231
	At 15August	2022		775	967
6	Debtors tk prepayments
	Deposits tk prepayments
	Debtors			1,200	8902
					8,902

7	Creditorsr	amounts falling due within oae year
	Other creditors		17,683	55,722
			0	0
			17,683	55,722

Members'	loans	120,001	130,001
gankioan		46,089	50,000
		166,090	180,001

Membership and donations
				2022	2021
	Unrestricted	Restricted		Total	Total
		6
General donations	85,003			85,003	22,092
Donations —special	5			5	656
Life membership	192			192	232
				0	0
Directory advertisements				0	0
Aarti collections				0	0
	85,200		0	85,200	22,980

Aard collections at annual Navratri festivals have been considered as donations for restricted activities	Aard collections at annual Navratri festivals have been considered as donations for restricted activities
Funds held at the beginning ofthe year		26,258	26,258
Funds collecuxl during the year		0	0
Funds applied during the year		0	0
Funds held at the end ofyear		26,258	26,258
The trustees have an absolute discretion in choosing a suitable cause to apply accumulated	Aaru funds.