##
##
##
##
##
##
##
##
##
##
##
|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|