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2023-03-31-accounts
|
|
Page |
| Report ofthe Trustees |
|
|
| Balance Sheet |
|
|
| income and Expenditure |
Account |
|
| Notes to the Financial Statements |
|
|
|
|
Note |
2023 |
2022 |
|
|
|
f |
f |
| Fixed Assets |
|
|
50,233.00 |
50,233.00 |
| Current Assets |
|
|
|
|
| Balance at Bank |
|
|
78,770.00 |
201,534,00 |
| Cash in Hand |
|
|
13,090,00 |
320.00 |
|
|
|
142,093.00 |
252,087.00 |
| Less: Current |
Liabilities |
|
|
|
| Sundry Creditors |
|
|
0.00 |
0.00 |
| Net Assets |
|
|
142,093.00 |
252,087.00 |
| ~Fun din |
|
|
|
|
| Balance Brought Forward |
|
|
252,087.00 |
153,838.00 |
| Excess ofIncome/Expenditure |
|
|
(109,994.00) |
98,249,00 |
|
|
|
142,093.00 |
252,087.00 |
Income and Ex enditure
Account for th |
e
ear ended 31Mar |
ch 2023 |
|
2023 |
2022 |
| Income |
f |
f |
| Donations |
352,215.00 |
396,744.00 |
| Tax Refund |
23,311.00 |
9,482.00 |
| Interest |
249.00 |
0.00 |
| Rent |
20,695.00 |
17,600.00 |
|
396,470.00 |
423,826.00 |
| Less: Ex enditure |
|
|
| Accountancy |
|
|
| Bank Charges |
413,00 |
307.00 |
| Transfer to India |
488,100.00 |
308,000.00 |
| Property Insurance |
261.00 |
375.00 |
| Travel |
730.00 |
895.00 |
| Donation |
16,925.00 |
16,000.00 |
| Repair |
35.00 |
0.00 |
|
506,464.00 |
325,577,00 |
| Excess of Income over Expenditure |
(109,994.00) |
98,249.00 |