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|||NOTES|2023|2022|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|DONATION:|||||
|Unrestricted<br>Funds|||362,209|341,084|
|Restricted<br>Funds|||77,785|76,117|
||||439,994|417,201|
|Other Income|||||
|Rental Income =Shop & Flat|||45,055|17,426|
|Gift Aid|||32,578||
|HMRC = JRS Grant||||13,548|
|TOTAL INCOMING|RESOURCES||517,627|448,175|
|RESOURCES EXPENDED|||||
|Direct Charitable|Expenditure||||
|Property<br>Expenses||2|62,546|57,754|
|Administration<br>Expenses||3|149,405|140,788|
|Other Expenses||4|5,219|3,220|
|Finance Costs||5|1,869|2,506|
||||219,039|204,268|
|NET INCOMING RESOURCES FOR THE YEAR|||298,588|243,907|
|Fund Balance carried forward|||298,588|243,907|





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|STATEMENT OF ASSETS & LIABILITIES|AS AT 31 INARCH 2023|||
|---|---|---|---|
||NOTES|2023|2022|
|FIXEDASSETS||5,735,157|5,500,038|
|CURRENT ASSETS||||
|Debtors/<br>Prepayment||'I,680||
|Cash at Bank||71,090|35,501|
|NET CURRENT ASSETS||72,770|35,501|
|CURRENT LIABILITIES||||
|Sundry Loan<br>Creditors-Expenses|9<br>11|691,000<br>6,620|704,000<br>19,820|
|NET CURRENT LIABILITIES||697,620|723,820|
|NET ASSETS||5,110,307|4,811,719|
|FUNDS||||
|Balance b/forward<br>Unrestricted<br>Revaluation<br>Reserve||4,811,719<br>298,588|4,567,812<br>243,907|
||10|5,110,307|4,811,719|






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|||2023|2022|
|---|---|---|---|
|Surplus of Income over Expenditure|as per Accounts|298,588|243,907|
|INTERNAL FUNDS GENERATED||298,588|243,907|
|APPLICATIONS||||
|Assets<br>in Course ofConstruction<br>Purchase of Fixed Assets||235,119|292,788|
|||235,119|292,788|
|INCREASE<br>/ (DECREASE) CURRENT ASSETS||63,469|(48,881)|
|DEPLOYED AS FOLLOWS:||||
|Sundry<br>Loan -(Decrease)<br>Debtors<br>Increase<br>Creditors-(Decrease<br>/increase||(13,000)<br>(1,680)<br>~(13,200|(4,500)<br>18,194|
|||(27,880)|13,694|
|NET INCREASE /( DECREASE) IN|CASH RESOURCES|35,589|(35,187)|
|Opening<br>Balance - Cash & Bank||35,501|70,688|
|Closing Balance - Cash & Bank||71,090|35,501|





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|N<br>6|OTES TO THE ACCOUN<br>FIXEDASSETS|TS FOR THE YEAR|ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|
||||Freehold|Furniture<br>&||
||COST||Properties|Equipment|TOTAL|
||At 31st March 2022<br>Additions||5,479,799<br>235,119|20,239|5,500,038<br>235,119|
||As at 31 March 2023||5,714,918|20,239|5,735,157|
||NET BOOK VALUE|||||
||At 31 March 2023||5,714,918|20,239|5,735,157|
||At 31 March 2022||5,479,799|20,239|5,500,038|
|7|DEBTORS|||2023<br>F|2022<br>E|
||Other Debtors/<br>Prepayment|||1,680||
|||||1,680||
|8|CASH AT BANK|||||
||Unrestricted<br>Funds|||71,090|35,501|
||BANK ACCOUNT ANALYSIS|||||
||Barclays Bank - Current<br>A/C No 10995169& <br>Lloyds TSBBank - Deposit A/C No 0565296||63073413|39,175<br>31,915|20,209<br>15,292|
|||||71,090|35,501|
|||||Assets<br>in||
||||Market Value|Course of|Market Value|
||||at 31/03/22|Construction|at 31/03/2023|
||428 High Street||150,000||150,000|
||1-7Corbett Street||485,000||485,000|
||New Mosque Trafalgar|Road|4,844,799|235,119|5,079,918|
||||5,479,799|235,119|5,714,918|
|9|SUNDRY LOAN|||2023|2022|
||||||6|
||Qarz —E-Hasna|||691,000|704,000|
|||||691,000|704,000|





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|||Balance at|Incoming|Expenditure|Total|
|---|---|---|---|---|---|
|||01-Apr-22|Resources||Funds|
|Unrestricted|Funds|4,811,719|517,627|(219,039)|5,110,307|
|||4,811,719|517,627|(219,039)|5,110,307|



|||2023|2022|
|---|---|---|---|
|||E|6|
|CREDITORS||||
|Creditors =|||4349|
|Paye/<br>Nic Account||1598|728|
|Wages Control|Account|4067|2288|
|Other Creditors|(M.Rane)|650|650|
|Nepal Appeal||305|305|
|Advance<br>Rent|received- Corbett||11500|
|||6620|19820|



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