| 1-2 | Trustees Report | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| 6-8 | Notes to the Financial Statement |
| Thecharity's main income during the year is as follows: |
||
|---|---|---|
| 2022 f |
2021f | |
| Donations (k voluntary contributions Sale of passes and entrance fees 50th anniversary sales Bank interest received Sale of raffle tickets Subscription income Amazon Europe Other income |
6,452 9,855 8,840 800 500 4,544 14 31,005 |
4,251 6,045 1,049 500 3,160 14 25 15,044 |
| The following Trustees served | during the year: | |
|---|---|---|
| Rohit Babla (President) | Mukesh Ved | |
| Chandresh RSampat (Vice President) |
Nilesh Mamnani | |
| Pratik Babla (Treasurer) | Nita Sampat Shah | |
| Anoop 5 Okhai (Secretary) | Rajiv Bajaria | |
| Anjana Swaly |
Sundip Okhai | |
| Bipin Nanavati | ||
| Janak VSampat |
| General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| fund | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f | f | f | f | |||
| INCOME RESOURCES | |||||||
| Donations g voluntary contributions Sale ofpasses and entrance fees 50th anniversary sales Bank interest received |
6,452 9J855 8,840 800 |
257 | 6,709 9,855 8,840 800 |
4,449 6045 1,049 |
|||
| Sale of raffle tickets | 500 | 500 | 500 | ||||
| Subscription income Amazon Europe Other income |
4(544 14 0 |
4,544 14 0 |
3,160 14 25 |
||||
| TOTAL INCOMING SOURCES |
311005 | 257 | 31,262 | 15,242 | |||
| OUTGOING EXPENSES |
|||||||
| Direct charitable expenses |
27I205 | 27,205 | 14,643 | ||||
| Management gt administration |
ofthe charity | 866 | 866 | 277 | |||
| Restricted funds utilised | 300 | 300 | |||||
| Taxation | |||||||
| TOTAL RESOURCES EXPENDED | 28,071 | 300 | 28,371 | 14,920 | |||
| NET SURPLUS | 2,933 | 43 | 21890 | 322 |
| FOR THE YEAR ENDED 31DECEMBER 2022 | FOR THE YEAR ENDED 31DECEMBER 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||
| Note | E | E | E | E | ||
| CURRENT ASSETS | ||||||
| Debtors Ik prepayments Cash in hand |
602 | 273 | ||||
| Cash at bank | ||||||
| United Trust Bank | 60I205 | 60,206 | ||||
| Barclays Bank pic | 20I186 80,993 |
11,920 72,399 |
||||
| CREDITORS - Amounts one year |
falling due within | 5,584 | 180 | |||
| CURRFNT ASSETS LESS | CURRENT LIABILITIES | 75,409 | 72,219 | |||
| NET CURRENT ASSETS | 75,409 | 72,219 | ||||
| ACCUMULATED FUNDS General fund |
14,169 | 10,935 | ||||
| Specialcore fund Restricted funds |
60,000 1,241 75,409 |
60,000 1,284 72,219 |
| 2) DIRECT CHARITABLE EXPENSES | 2022 E |
2021f | ||
|---|---|---|---|---|
| Annual function expenses |
27 205 | 14 | 643 | |
| 3) MANAGEMENT & ADMINISTRATIVE |
EXPENSES | 2022 f |
2021f | |
| Donation | 350 | |||
| Postage, printing 8 stationery Professional fees Public liability insurance Credit card commission Miscellaneous expenses |
148 125 126 82 35 866 |
66 126 49 35 277 |
| 4) RESTRI | CTED FUND | S UTI | LISE | D | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | donations | made | out | of | the | Restricted | Funds | during | the | year | ||
| 2022 | 2021 | |||||||||||
| E | f | |||||||||||
| Goshalla | Leicester | 250 | ||||||||||
| Leicester | Hospice | 50 | ||||||||||
| 300 |
| Other debtors | & prepayments |
|---|---|
| 8) CREDITORS | -Amount falling due within one year |
| Restricted | |||
|---|---|---|---|
| funds | |||
| General | Special | Aarti | Total |
| fund | core fund | fund | funds |
| f | f | E | E |
| 10,935 | 60,000 | 1,284 | 72,219 |
| 257 | 257 | ||
| 300 | 300 | ||
| 2,933 | 2,933 | ||
| 14p169 | 60p000 | 1,241 | 75I409 |
| 50TH | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM | BHAJAN | NAVRATRI | DIINALI | PICNIC | ANNIVERSARY | TOTAL | ||||||
| f | f | E | f | f | f | f | ||||||
| INCOME | ||||||||||||
| Voluntary contribution |
269 | 269 | ||||||||||
| Sale oftickets | 5,530 | 3,750 | 575 | 9,855 | ||||||||
| Advert sales | 8,840 | 8,840 | ||||||||||
| Donation | 1,140 | 1,893 | 2,310 | 130 | 5,473 | |||||||
| Raffle tickets | 500 | 500 | ||||||||||
| 269 | 1,140 | 7,423 | 6,560 | 575 | 8,970 | 24,937 | ||||||
| EXPENDITURE | ||||||||||||
| Hall/Coach hire |
costs | 625 | 2,481 | 825 | 1,030 | 4,961 | ||||||
| Musicians / performers | 800 | 2,100 | 1,050 | 3,950 | ||||||||
| Food and catering expenses Prizes |
550 | 1,200 | 3,518 436 |
2,475 175 |
216 | 7,959 611 |
||||||
| Miscellaneous expenses |
395 945 |
26 2,651 |
448 8,982 |
2,645 7,170 |
20 1,266 |
6,191 6,191 |
9,725 27,205 |
|||||
| SURPLUS / (DEFICIT) | 676 | - | 1,511 - | 1,559 | - | 610 - | 691 | 2,779 | 2,268 | |||
| INCOME | ||||||||||||
| General donation | 710 | |||||||||||
| Subscription income |
4,544 | |||||||||||
| Amazon Europe |
14 | |||||||||||
| Bank deposit interest (Gross) | 800 | 6,068 | ||||||||||
| Less: | ||||||||||||
| Donations | 350 | |||||||||||
| Postage, printing Professional fees |
8!stationery | 148 125 |
||||||||||
| Public liability insurance | 126 | |||||||||||
| Credit card commission | 82 | |||||||||||
| Sundry expenses | 35 | 866 | ||||||||||
| Excess of income | over expenditure | 2,933 | ||||||||||
| Taxation | ||||||||||||
| Transferred to General Reserve fund |
2,933 |