##
##
|||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.|||
##