| Trustees | Mrs S Kalha MBA, ACIB | Mrs S Kalha MBA, ACIB | Mrs S Kalha MBA, ACIB | Mrs S Kalha MBA, ACIB | |
|---|---|---|---|---|---|
| Mrs N Singh | |||||
| Ms R Dave | |||||
| Ms M Chaggar | |||||
| Charity number | 1080649 | ||||
| Principal address | 1 St Kilda's Road | ||||
| Harrow | |||||
| Middlesex, HA1 |
1QD | ||||
| Independent | examiner | Yashlal P Hindocha, | BA, FCA | ||
| Chartered Accountants |
and Statutory Auditors | ||||
| 34 Queensbury | Station | Parade | |||
| Edgware | |||||
| Middlesex | |||||
| HAB 5NN | |||||
| Bankers | National Westminister |
Bank Pic | |||
| 315Station Road | |||||
| Harrow | |||||
| Middlesex | |||||
| HA1 2AD |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-9 | ||
| Independent examiner's |
report | 10 | |
| Statement of financial |
activities | ||
| Balance sheet | 12 | ||
| Notes to the accounts | t3 - 20 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Notes | 6 | 6 | 6 | 6 | 6 | ||
| Income and endowments | from | ||||||
| Donations and |
|||||||
| legacies | 47,014 | 47,014 | 33,229 | 33,229 | |||
| Charitable activities |
4,774 | 4,774 | 10,604 | 10,604 | |||
| Investments | 440 | 440 | 9 | 9 | |||
| Other income | 70 | 70 | |||||
| Total income | 52,298 | 52,298 | 43,842 | 43,842 | |||
| ~ddid | |||||||
| Charitable activities |
109,406 | 109,406 | 95,186 | 95,186 | |||
| Net expenditure | for the | ||||||
| year/ | |||||||
| Net movement | in funds | (57,108) | (57,108) | (51,344) | (51,344) | ||
| Fund balances | at 1 April | ||||||
| 2022 | 207,460 | 5,070 | 212,530 | 258,804 | 5,070 | 263,874 | |
| Fund balances | at 31 | ||||||
| March 2023 | 150,352 | 5,070 | 155,422 | 207,460 | 5,070 | 212,530 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 2,898 | 5,336 | ||||
| Current assets | |||||||
| Debtors | 13 | 2,234 | 1,548 | ||||
| Cash at bank and | in | hand | 170,482 | 214,107 | |||
| 172,716 | 215,655 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (20,192) | (8,461) | ||||
| Net current assets | 152,524 | 207,194 | |||||
| Total assets less | current liabilities | 155,422 | 212,530 | ||||
| Income funds | |||||||
| Restricted funds |
5,070 | 5,070 | |||||
| Unrestricted funds |
150,352 | 207,460 | |||||
| 155,422 | 212,530 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| 5 | |||
| Donations | and gifts | 2,014 | 6,437 |
| Grants received | 45,000 | 26,792 | |
| 47,014 | 33,229 |
| Counselling | Total |
|---|---|
| fees income | 5 |
| 2023 | 2022 |
| 9 | 9 |
| 4,774 | 10,604 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 5 | 5 | ||
| Interest | receivable | 440 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2023 | 2022 | |||||
| 6 | 8 | |||||
| Net gain on | disposal | of tangible | fixed assets | 70 | ||
| 7 | Charitable | activities | ||||
| Support | Support | |||||
| costs | costs | |||||
| 2023 | 2022 | |||||
| 8 | ||||||
| Staff costs | 59,186 | 27,338 | ||||
| Depreciation | and impairment | 4,988 | 5,090 | |||
| 64,174 | 32,428 | |||||
| Share of support costs (see note | 8) | 11,056 | 29,148 | |||
| Share ofgovernance | costs (see | note 8) | 34,176 | 33,610 | ||
| 109,406 | 95,186 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||
| costs | costs | ||||
| 8 | |||||
| Professional fees |
4,281 | 4,281 | 20,167 | ||
| Supervision fee |
5,944 | 5,944 | 7,563 | ||
| Activities | costs | 831 | 831 | 1,418 | |
| Accountancy | 3,000 | 3,000 | 3,270 | ||
| Legal and | professional | 417 | 417 | 480 | |
| Rent and | rates | 16,170 | 16,170 | 16,363 | |
| Insurance | 394 | 394 | 728 | ||
| Light and | heat | 3,211 | 3,211 | 1,465 | |
| Telephone | expenses | 2,490 | 2,490 | 2,576 | |
| Sundry expenses | 8,494 | 8,494 | 8,728 | ||
| 11,056 | 34,176 | 45,232 | 62,758 | ||
| Analysed | between | ||||
| Charitable | activities | 11,056 | 34,176 | 45,232 | 62,758 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| Wages and salaries | 58,286 | 27,138 | |
| Other pension costs | 900 | 200 | |
| 59,186 | 27,338 |
| 12 | Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|---|
| Fixtures, | Computers | Total | ||||
| nttlngs a | ||||||
| equipmentf | ||||||
| Cost | ||||||
| At 1 April 2022 | 13,728 | 9,306 | 23,034 | |||
| Additions | 2,550 | 2,550 | ||||
| Disposals | (5,000) | (5,000) | ||||
| At 31 March | 2023 | 11,278 | 9,306 | 20,584 | ||
| Depreciation | and impairment | |||||
| At 1 April 2022 | 12,415 | 5,283 | 17,698 | |||
| Depreciation | charged | in the year | 966 | 4,022 | 4,988 | |
| Eliminated in |
respect | ofdisposals | (5,000) | (5,000) | ||
| At 31 March | 2023 | 8,381 | 9,305 | 17,686 | ||
| Carrying amount |
||||||
| At 31 March | 2023 | 2,897 | 2,898 | |||
| At 31 March 2022 | 1,313 | 4,023 | 5,336 | |||
| 13 | Debtors | |||||
| Amounts falling due |
within one year: | 2023f | 2022f | |||
| Other debtors | 2,234 | 1,548 | ||||
| 14 | Creditors: amounts | falling due within one year | ||||
| 2023f | 2022f | |||||
| Trade creditors | 1,104 | 686 | ||||
| Other creditors | 5,684 | |||||
| Accruals and | deferred | income | 13,404 | 7,775 | ||
| 20,192 | 8,461 |
| 15 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestdcted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| 6 | 6 | |||||||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Tangible assets Current assets/(liabilities) |
2,898 147,454 |
5,070 | 2,898 152,524 |
5,336 202,124 |
5,070 | 5,336 207,194 |
||
| 150,352 | 5,070 | 155,422 | 207,460 | 5,070 | 212,530 |