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|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|
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|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|||||||||
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|||||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|
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||||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|
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|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|
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|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|
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||||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||||
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|||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|