| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement ofFinaacial | Position | |||
| Nates to the Financial Statements | 7 | to | I0 | |
| Detailed Statement ofFinancial Activities | 11 | to | I2 |
| Principal | address | address | ||||||
|---|---|---|---|---|---|---|---|---|
| C/0 Patani | Jh | Co | ||||||
| 16Lythalls | lane | |||||||
| Coventry | ||||||||
| CV6 6FG | ||||||||
| Trustees | ||||||||
| President | Mrs Dawinder | K Gahir | (appointed | 1st July 2023) | ||||
| Mr Davinder SMatharu | (resigned | 1stJuly 2023) | ||||||
| Secretary | Mr JDattani | |||||||
| Treasurer | Mr Girish Parekh (appointed | 1st | July 2022) | |||||
| Trustees | Mr Kishor Jobanputra | (appointed | 6th July 2022) | |||||
| Mrs Kulwinder | Kaur (appointed | 6th July 2022) | ||||||
| Mr Amandeep | SMankoo (appointed 6th July 2022) |
|||||||
| Independent | Examiner | |||||||
| R Pau Jk Co Limited | ||||||||
| Chartered | Certified Accountants | |||||||
| 12-16 Station | Street East | |||||||
| Coventry | ||||||||
| West lviidlands | ||||||||
| CV6 5FJ |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | g | f. | |||
| INCOMK AND KNDOWMENTS FROM | |||||
| Donations | 35,675 | 39,819 | |||
| EXPENDITURE ON | |||||
| Raising donations and |
charitable | donations | 41,387 | 28,741 | |
| NKT INCOME/(EXPENDITURE) | (5,712) | 11,078 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
24,455 | 13,377 | |||
| TOTAI, FUNDS CARRIED FORWARD | 18,743 | 24,455 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Other debtors | 805 | 2,875 | ||
| Cash at bank | 29345 | ~23 800 | ||
| 30,150 | 26,675 | |||
| OTHER CREDITORS | ||||
| Amounts falling due within |
one year | (11,407) | (2,220) | |
| NET CURRENT ASSETS | ~IS743 | ~24 455 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 18,743 | 24,455 | ||
| NET ASSETS | ~tg 743 | ~24 455 | ||
| FUNDS | ||||
| Unrestricted funds |
18743 | 24 455 | ||
| TOTAL FUNDS | ~18 743 | ~24 455 |
| 3. | STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| The average monthly number of |
employees | during the year was as follows: | ||||||
| 2023 | 2022 | |||||||
| No employees received |
emoluments | in excess off60,000. | ||||||
| 4. | COMPARATIVES FORTHE | STATEMENT OF FINANCIAL ACllVITIES | ||||||
| Unrestricted | ||||||||
| fund | ||||||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations | 39,819 | |||||||
| EXPENDITURE | ON | |||||||
| Raising donations | and | charitable | donations | 28,741 | ||||
| NET INCOME | 11,078 | |||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward |
13,377 | |||||||
| TOTAL FUNDS | CARRIED FORWARD | 24,455 | ||||||
| 5. | DEBTORS; AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Prep ayments | 805 | 2,875 |
| CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE | FALLING DUE | WITHIN ONK YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| f | ||||||||||
| Other creditors | 11,407 | 2,220 | ||||||||
| MOVEMENT | IN FUNDS | |||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At I/7/22 | in funds | 30/6/23 | ||||||||
| f, | ||||||||||
| Uurestricted | funds | |||||||||
| General | fund | 24,455 | (5,712) | 18,743 | ||||||
| TOTAL | FUNDS | 24,455 | (5,712) | 18,743 | ||||||
| Net movement | in funds, included | in the abave | are as follows: | |||||||
| Incoming | Resaurces | Movement | ||||||||
| resources | expended | io funds | ||||||||
| 6 | ||||||||||
| Unrestricted | fuads | |||||||||
| General | fund | 35,675 | (41,387) | (5,712) | ||||||
| TOTAL | FUNDS | 35,675 | (41,387) | (5,712) | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/7/21 f |
in funds E |
30/6/22 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 13,377 | 11,078 | 24,455 | ||||||
| TOTAL | FUNDS | 13,377 | 11,078 | 24,455 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resouroes | Movement | ||||||||
| resources E |
expended f |
in | funds f |
|||||||
| Unrestricted | funds | |||||||||
| General | fund | 39,819 | (28,741) | 11,078 | ||||||
| TOTALFUNDS | 39,819 | (28,741) | 11,078 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/7/21 | in funds | 30/6/23 | ||
| f. | f | |||
| Unrestricted | funds | |||
| General fund | 13,377 | 5,366 | 18,743 | |
| TOTAL FUNDS | !3,377 | 5,366 | 18,743 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | m funds | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General | fund | 75,494 | (70,128) | 5,366 | |||
| TOTAL | FUNDS | 75,494 | (70,128) | 5,366 | |||
| g. | RELATED | PARTY | DISCLOSURES |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | 8 | ||
| INCOME AND ENDOWMENTS | |||
| Donations | |||
| Eye camps | 554 | ||
| George Perkins foundation | 1,000 | 1,000 | |
| New year's eve party | 8,100 | ||
| Charter night | 3,977 | 5,855 | |
| Diwali party | 600 | ||
| Men's health awareness | 3,150 | ||
| Lions golf tournament | 4,546 | 4,474 | |
| Souvenir bock | 4,730 | ||
| Qawali night |
2,293 | ||
| X-Mas hampers | 335 | ||
| Kemlworth Festival Food |
987 | 1,585 | |
| International Woman's |
Day | 159 | |
| Ukrain Appeal | 781 | ||
| CovenTree Donation | 1,767 | ||
| Sinakekele children's |
home | 100 | |
| Tin collection | 66 | 150 | |
| General donation | 10,685 | 16,047 | |
| Coventry Synergy Festival Food donation appeal |
271 | 1,293 708 |
|
| Kenilworth Lions Tambola |
281 | ||
| 35,675 | 39,819 | ||
| Total incoming resources | 35,675 | 39,819 | |
| EXPENDITURE | |||
| Rainng donations | |||
| New year's eve party | 6.139 | ||
| Golfexpenses | 2,065 | 2,394 | |
| Xmas hamper appeal | expenses | 163 | |
| Diwali party | 1.600 | ||
| Charter night | 2,600 | 4,204 | |
| Coventry Synergy Festivai |
710 | ||
| Kenilworth Festival |
280 | 850 | |
| CovenTree expenses | 541 | ||
| Woman's International |
Day | 260 | |
| Sundry expenses | 528 | 151 | |
| Bank charges | 105 | 66 | |
| Men's Health Awareness | 5,154 | ||
| Qawali night | 1,664 | ||
| 20,135 | 9,339 |
| 2023f | 2022 | |||
|---|---|---|---|---|
| Raising donations | ||||
| Charitable donations |
||||
| Midland Langar Sewa |
750 | |||
| Other donations under |
f500 | 499 | 2,346 | |
| Turkey Earthquake Appeal |
2,000 | 2,000 | ||
| Cancer Research UK | 5,001 | |||
| Asylum Seekers |
500 | |||
| Donation - Other Lion | Clubs | 150 | 250 | |
| Guardian Ballers |
1,000 | 3,001 | ||
| Kenya Villages Water | Project | 4,200 | 1,501 | |
| First Responders | 1,001 | |||
| University Hospital C |
&W - Wheelchair | 2,400 | 1,500 | |
| The Maya Care Charity | 2,001 | |||
| International Wotnan Day |
100 | |||
| Red Angles Homeless | Charity | 500 | ||
| MIND Charity | 701 | |||
| Sinakekele Children's |
home | 500 | 750 | |
| Woman's Cancer Hospital |
Birmingham | 2,001 | ||
| Bowl Cancer Research | 2,001 | |||
| Pakistan Floods Appeal | 2,001 | |||
| Godiva Lions Eye Camps | - India | 2,000 | ||
| 21.252 | 19,402 | |||
| Total resources expended | 41,387 | 28,741 | ||
| Net (expenditure)/income | (5,712) | 11,078 |