OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Report ofthe Trustees 1 to 7
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 10 to 11
Notes to the Financial Statements 12 to 16
Detailed Statement ofFinancial Activities 17

2023 2022
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 221,608 240,724
Charitable activities
Charitable activities 41,088 36,820
Investment income 209 8
Other income 6,865 40,243
Total 269,770 317,795
EXPENDITURE ON
Charitable activities
Charitable activities 124,809 115,532
Other 162,611 193,000
Total 287,420 308,532
NET INCOME/(EXPENDITURE) (17,650) 9,263
RECONCILIATION OF FUNDS
Total funds brought
forward		 66,829 57,566
TOTAL FUNDS CARRIED FORWARD 49,179 66,829
Balance Sheet
31March 2023
2023 2022
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible assets 6,201 8,269
CURRENT ASSETS
Debtors 2,420 4,100
Prepayments
and accrued income		 3,831 1,471
Cash at bank and in hand 71,744 75,539
77,995 81,110
CREDITORS
Amounts
falling due within one year		 (35,017) (22,550)
NET CURRENT ASSETS 42,978 58,560
TOTAL ASSETSLESSCURRENT
LIABILITIES 49,179 66,829
NET ASSETS 49,179 66,829
FUNDS
Unrestricted
funds		 49,179 66,829
TOTAL FUNDS 49,179 66,829

INVESTMENT INCO ME
2023 2022
Interest 209
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated aAer charging/(crediting):
2023 2022
Depreciation
- owned assets		 2,068 7,172
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the
year
ended 31March 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 240,724
Charitable
activities
Charitable
activities		 36,820
Investment
income		 8
Other income 40,243
Total 317,795
EXPENDITURE ON
Charitable
activities
Charitable
activities		 115,532
Other 193,000
Total 308,532
NET INCOME 9,263
RECONCILIATION OF FUNDS
Total funds brought
forward		 57,566
TOTAL FUNDS CARRIED FORWARD 66,829

6. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
COST
At 1 April 2022 and 31March 2023 76,820
DEPRECIATION
At 1 April 2022 68,551
Charge for year 2,068
At 31March 2023 70,619
NET BOOKVALUE
At 31March 2023 6,201
At 31March 2022 8,269
7. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade debtors 2,420 3,650
Other debtors 450
2,420 4,100
S. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors 18,303 15,159
Social security and other taxes 2,380 2,653
Other creditors 12,334 2,738
Accruals and deferred income 2,000 2,000
35,017 22,550
9. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted
funds
General fund 66,829 (17,650) 49,179
TOTAL FUNDS 66,829 (17,650) 49,179

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 269,770 (287,420) (17,650)
TOTAL FUNDS 269,770 (287,420) (17,650)
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 57,566 9,263 66,829
TOTAL FUNDS 57,566 9,263 66,829
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 317,795 (308,532) 9,263
TOTAL FUNDS 317,795 (308,532) 9,263
Net
movement At
At 1.4.21 in funds 31.3.23
Unrestricted funds
General fund 57,566 (8,387) 49,179
TOTAL FUNDS 57,566 (8,387) 49,179

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 587,565 (595,952) (8,387)
TOTAL FUNDS 587,565 (595,952) (8,387)

for the Year Ended 31 March 2023
2023 2022
INCOME AND ENDOWMENTS
Donations
and		 legacies
Gifts 1
Donations 14,723 19,397
Grants 206,885 221,326
221,608 240,724
Investment
income
Interest 209
Charitable
activities
Charitable
activities		 41,088 36,820
Other income
Other income 6,865 40,243
Total incoming resources 269,770 317,795
EXPENDITURE
Charitable
activities
Project delivery costs 103,940 98,993
Advertising 10,975 11,829
Other fundraising costs 9,894 4,710
124,809 115,532
Other
Wages 111,115 138,107
Social security 2,822 8,244
Pensions 4,563 6,371
SoAware costs 10,124 8,308
Rent 14,634 14,278
Light and heat 2,243 635
Other legal 937
Equipment
expensed		 514 2,636
Stationary
and printing		 1,364 1,379
Accountancy
and		 bookkeeping 12,241 2,840
Sundry 87 123
Depreciation oftangible fixed assets 2,067 7, 172
Bank charges 837 1,970
162,611 193,000
Total resources expended 287,420 308,532
Net (expenditure)/income (17,650) 9,263

Title South Asian Arts UK
Author Tracy Metcalf (tracym@kjagroup. co.uk)
Envelope Created on Thu, 03Aug 2023 11:08:59
Envelope ID ba0b51d8-31be-4e7d-a55f-Sb65f6ed1891

Title accounts 3.08.23
Digital Fingerprint d98f3e93-4224-42a9-aa70-64897fcb8714
DOCument DOCument SignerS Scan/Click the QR Code to view signature
information
Name Paul French
Email paul@paulfrenchlimited.
corn
Status SIGNED at Thu, 17Aug 2023 13:59:20BST(+0100)
Signature Fingerprint f02af301-80a9-4d6b-b8b4-73819eaff563

Title South Asian Arts UK
Author Tracy Metcalf (tracym@kjagroup. co.uk)
Envelope Created on Thu, 17Aug 2023 16:20:28
Envelope ID cb5a3253-358d-4a72-bcd7-68dd1cffeObf

Title accounts-3-08-23
Digital Fingerprint b98ec1bd-639e-48cO-9719-bbd7db5edbce
DOCum ent
Signer		 Scan/Click the QR Code to view signature
information
Name Raza Effendi
Email raza@kjagroup. co.uk
Status SIGNED at Thu, 17Aug 2023 16:25:58BST(+0100)
Signature Fingerprint 6258ecb3-1169-4bfc-bf29-ef9b13cffb79