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|||NOTES|2022|2021|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|DONATION:|||||
|Unrestricted<br>Funds|||341,084|256,250|
|Restricted<br>Funds|||76,117||
||||417,201|256,250|
|Other Income|||||
|Rental Income = Shop & Flat|||17,426|11,704|
|Gift Aid||||90,923|
|HMRC = JRS Grant|||13,548|39,637|
|TOTAL INCOMING|RESOURCES||448,175|398,514|
|RESOURCES EXPENDED|||||
|Direct Charitable|Expenditure||||
|Property Expenses||2|57,754|40,611|
|Administration<br>Expenses||3|140,788|109,670|
|Other Expenses||4|3,220|4,512|
|Finance Costs||5|2506|2,435|
||||204,268|157,228|
|NET INCOMING RESOURCES FOR THE YEAR|||243,907|241,286|
|Fund Balance carried forward|||243,907|241,286|





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|STATEMENT OFASSETS 8 LIABILITIES A|S AT 31 MARCH 2022|||
|---|---|---|---|
||NOTES|2022|2021|
|FIXEDASSETS||5,500,038|5,207,250|
|CURRENT ASSETS||||
|Debtors||||
|Cash at Bank||35,501|70,688|
|NET CURRENT ASSETS||35,501|70,688|
|CURRENT LIABILITIES||||
|Sundry<br>Loan|9|704,000|708,500|
|Creditors-Expenses|11|19,820|1,626|
|NET CURRENT LIABILITIES||723,820|710,126|
|NET ASSETS||4,811,719|4,567,812|
|FUNDS||||
|Balance b/forward||4,567,812|4,326,526|
|Unrestricted||243,907|241,286|
|Revaluation<br>Reserve||||
||10|4,811,719|4,567,812|





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|||2022|2021|
|---|---|---|---|
|Surplus of Income over Expenditure|as per Accounts|243,907|241,286|
|INTERNAL FUNDS GENERATED||243,907|241,286|
|APPLICATIONS||||
|Assets<br>in Course of Construction||292,788|282,484|
|Purchase<br>of Fixed Assets||||
|||292,788|282,484|
|(DECREASE) / INCREASE CURRENT ASSETS||(48,881)|(41,198)|
|DEPLOYED AS FOLLOWS."||||
|Sundry<br>Loan -(Decrease)<br>/ Increase||(4,500)|88,500|
|Debtors<br>Decrease<br>Creditors- Increase /(Decrease)||18,194|~(316|
|||13,694|88,184|
|NET( DECREASE) / INCREASE IN|CASH RESOURCES|(35,187)|46,986|
|Opening<br>Balance - Cash & Bank||70,688|23,702|
|Closing Balance - Cash &Bank||35,501|70,688|





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|6|FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Freehold|Furniture<br>&||
||||Properties|Equipment|TOTAL|
||COST|||||
||At 31st March 2021||5,187,011|20,239|5,207,250|
||Additions||292,788||292,788|
||As at 31 March 2022||5,479,799|20,239|5,500,038|
||NET BOOK VALUE|||||
||At 31 March 2022||5,479,799|20,239|5,500,038|
||At 31 March 2021||5,187,011|20,239|5,207,250|
|7|DEBTORS|||2022|2021f|
||Other Debtors|||||
|8|CASH AT BANK|||||
||Unrestricted<br>Funds|||35,501|70,688|
||BANK ACCOUNT ANALYSIS|||||
||Barclays Bank - Current|A/C No 109951698|63073413|20,209|60,679|
||Lloyds TSBBank - Deposit A/C No 0565296|||15,292|10,009|
|||||35,501|70,688|
|||||Assets in||
||||Market Value|Course of|Market Value|
||||at 31/03/21|Construction|at 31/03/2022|
||428 High Street||150,000||150,000|
||1-7Corbett Street||485,000||485,000|
||New Mosque Trafalgar|Road|4,552,011|292,788|4,844,799|
||||5,187,011|292,788|5,479,799|
|9|SUNDRY LOAN|||2022|2021|
||Qarz —E- Hasna|||704,000|708,500|
|||||704,000|708,500|





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|||Balance at|Incoming|Expenditure|Total|
|---|---|---|---|---|---|
|||01-Apr-21|Resources||Funds|
|Unrestricted|Funds|4,567,812|448,175|(204,268)|4,811,719|
|||4,567,812|448,175|(204,268)|4,811,719|



|||2022|2021|
|---|---|---|---|
|CREDITORS||||
|Creditors<br>=|Council|4349||
|Paye INic Account||728|671|
|Wages Control|Account|2288||
|Other Creditors|(M.Rana)|650|650|
|Nepal Appeal||305|305|
|Advance<br>Rent|received- Corbett|11500||
|||19820|1626|



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