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← Havering Asian Social And Welfare Association

2025-03-31-accounts

Havering Asian Social And Welfare Association Charity No. 1104919

Company No. 04394262

Trustees' Report and Unaudited Accounts For the year ended 31 March 2025

B M Cooper & Co. Limited Chartered Certified Accountants

88 Wood Lane

Dagenham Essex RM9 5SL

Havering Asian Social And Welfare Association Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Accounts 9 to 16
Detailed Statement of Financial Activities 17 to 19

Page 1

Havering Asian Social And Welfare Association Trustees Annual Report

The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 04394262

Charity No. 1104919

Principal Office

Greenfields Kilmartin Way Hornchurch Essex RM12 5NB

Registered Office

Greenfields Kilmartin Way Hornchurch Essex RM12 5NB

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

Ashok Sedha Daljit Khush Gurcharan Singh Kooner Hardip Narwal (Resigned 4 April 2024) Kulvir Kaur Manjit Kahlon Mohinder Kaur Namita Tiwari (Resigned 15 July 2024) Parminder Singh (Resigned 26 June 2024) Sansar Singh Narwal Surinder Sedha Surinder Tiwari (Resigned 15 July 2024)

Company Secretary

Sansar Singh Narwal

Accountants

B M Cooper & Co. Limited 88 Wood Lane Dagenham Essex RM9 5SL

Page 2

Havering Asian Social And Welfare Association Trustees Annual Report

Bankers

LLoyds Bank

Punjabi National Bank

OBJECTIVES AND ACTIVITIES

The purpose of the charity as set out in its governing document is for the benefit of persons of Indian origin residing in Havering and surrounding areas to advance education, relieve poverty and provide or assist in the provision of facilities for recreation or leisure-time occupation with the object of improving the conditions of life of such persons.

Various activities were carried out in furtherance of these objectives.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

ACHIEVEMENTS AND PERFORMANCE

We would like to thank all those that have supported HASWA over the past year especially those that have provided substantial financial support these including: -

Trustees would also like to thank members of the local community for their donations in respect of the purchase of the freehold of the Greenfields Centre, and the continued support for the work of HASWA from Councillor Ray Morgon (Leader of Council) Councillor Stephanie Nunn, Councillor Barry Mugglestone (Ward Councillors) and Margaret Mullane the Member of Parliament for Rainham and Dagenham.

Services and Support

HASWA caters for and supports the needs of people of all ages and different backgrounds who reside in the London Borough of Havering and surrounding areas with specific emphasis placed upon those that are lonely, isolated and vulnerable.

Unlike other community facilities in Havering, HASWA provides direct affordable support to those in need and as such, relies largely on grants from Charitable Trusts and Foundations to fund its operations further details of which are set out below: -

  1. The National Lottery Community Fund (TNLCF) – this is the second year (of a 3-year project) of our “Working Together To Build a Stronger Community” project which has allowed us to continue to provide support and services to the community including yoga, lunch club, Bollywood Dancing etc.

2.The Mercers Foundation – This was the final year of this funding programme which concentrated on Advocacy and Support work. This work, which proved extremely popular, assisted individuals and families with identifying and applying for support, services and entitled benefits including: -

a. Housing Applications

b. Carers Allowance

c. Blue Badges

d. Personal Independence Payments

Page 3

Havering Asian Social And Welfare Association Trustees Annual Report

e. Debt Management

f. Immigration Visas

g. Dial A Ride

Once again, this year as seen an increase in the number of individuals seeking assistance.

  1. Trust For London – This was the final year of our Outreach programme of work which provided practical and emotional support to individuals and families in the local community.

  2. London Borough of Havering Community Chest – This funding specifically enabled HASWA to provide a free twice weekly Chair Yoga sessions, an activity that has proven to be extremely popular. Although the funding run out prior to the end of this financial year, users have continued to participate in the sessions which are now funded through a small payment by each user.

  3. Royal Mail Carers Society – A small grant was awarded by this funder who recognised the value of the work carried out by HASWA in the local community, the funding provided being unrestricted in nature.

In addition to the support and services provided, HASWA also promoted a variety National Events and Festivals including: -

Purchase of Freehold

During the financial year, Trustees agreed to negotiate the purchase of the freehold of the Greenfields Centre from the London Borough of Havering with a price of £385,000 being agreed upon. Progress continues to be made in respect of the completion of the purchase which was funded from community donations and a grant of £40,000 from The Garfield Weston Foundation.

FINANCIAL REVIEW

The total incoming resources for the year amounted to £317,551 (2024 - £194,211) and the total resources expended amounted to £173,095 (2024 - £162,829) leaving net surplus for the year of £144,456 (2024 - £31,382). The balance of fund as at 31st March 2025 was £430,483 (2024 - £286,027).

The trustees have resolved to establish reserves to provide for building funds, and to provide funding for the expected expenditure for six months ahead in the sum of £150,000.

The policy on reserves is that the existing assets are retained to produce income which is wholly utilised to support existing activities. There is no intention in the long term to either increase or reduce the capital significantly from £55,000. This policy is justified in that it is necessary to preserve income at the present levels in order to maintain the activities of the charity.

Page 4

Havering Asian Social And Welfare Association Trustees Annual Report STRUCTURE, GOVERNANCE AND MANAGEMENT

The organisation is charitable company limited by guarantee, incorporated on 14th March 2002 and registered as a charity on 15th July 2004. The company was established under a Memorandum of Association dated 14th March 2002 which established the objects and powers of the charitable company and is governed under its Articles of Association as amended by a special resolution dated 29th April 2007.

Eligibility for membership of the charity, and membership of the board of trustees is governed by the Memorandum and Articles of Association. There are no restrictions in the governing document on the operation of the charity or on its investment powers, other than those imposed by general charity law.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

..................................................................... Sansar Singh Narwal Company Secretary

05 June 2025

Page 5

Havering Asian Social And Welfare Association Independent Examiners Report Independent Examiner's Report to the trustees of Havering Asian Social And Welfare Association

I report to the charity trustees on my examination of the accounts of Havering Asian Social And Welfare Association for the year ended 31 March 2025 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

................................................ Mr Bolaji Kalejaiye FCCA ACCA B M Cooper & Co. Limited 88 Wood Lane Dagenham Essex RM9 5SL

05 June 2025

Page 6

Havering Asian Social And Welfare Association Statement of Financial Activities For the year ended 31 March 2025

Notes
Income and endowments
from:
Donations and legacies
4
Investments
5
Other
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2025
£
48,511
9,493
4,622		 Restricted
funds
2025
£
254,925
-
-		 Total funds
2025
£
303,436
9,493
4,622		 Total funds
2024
£
188,127
6,084
-
62,626
23,804
23,096		 254,925
126,195
-		 317,551
149,999
23,096		 194,211
139,861
23,295
46,900
-		 126,195
-		 173,095
-		 163,156
327
15,726
-		 128,730
-		 144,456
-		 31,382
-
15,726 128,730 144,456 31,382
15,726
260,790		 128,730
25,237		 144,456
286,027		 31,382
254,645
276,516 153,967 430,483 286,027

Page 7

Havering Asian Social And Welfare Association Balance Sheet At 31 March 2025 Company No. 04394262

Notes
2025
£
Fixed assets
Tangible assets
11
6,718
6,718
Current assets
Cash at bank and in hand
425,354
425,354
Creditors:Amount falling due within one year
12
(1,588)
Net current assets
423,766
Total assets less current liabilities
430,484
Net assets excluding pension asset or liability
430,484
Total net assets
430,484
The funds of the charity
Restricted funds
13
Restricted income funds
153,967
153,967
Unrestricted funds
13
General funds
276,517
276,517
Reserves
13
Total funds
430,484		 2024
£
10,938
10,938
276,612
276,612
(1,523)
275,089
286,027
286,027
286,027
25,237
25,237
260,790
260,790
286,027

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 05 June 2025

And signed on its behalf by:

........................................................... ...........................................................

Sansar Singh Narwal Trustee

Mr. Gurcharan Singh Kooner Chairperson

05 June 2025

Page 8

Havering Asian Social And Welfare Association Notes to the Accounts For the year ended 31 March 2025

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 9

Havering Asian Social And Welfare Association Notes to the Accounts Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Freehold property 5% on cost Fixtures and fittings 30% on reducing balance

==> picture [206 x 47] intentionally omitted <==

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 10

Havering Asian Social And Welfare Association Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 11

Havering Asian Social And Welfare Association Notes to the Accounts 2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

Income and endowments from:
Donations and legacies
Investments
Total
Expenditure on:
Charitable activities
Other
Total
Net gains on investments
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2024
£
36,487
6,084
42,571
18,875
13,570
32,445
327
10,453
10,453
10,453
250,337
260,790		 Restricted
funds
2024
£
151,640
-
151,640
120,986
9,725
130,711
-
20,929
20,929
20,929
4,308
25,237		 Total funds
2024
£
188,127
6,084
194,211
139,861
23,295
163,156
327
31,382
31,382
31,382
254,645
286,027

Page 12

Havering Asian Social And Welfare Association Notes to the Accounts 4 Income from donations and legacies

Admission fee
Bollywood Active
Yoga classes fees
Donations
Flow Mercers
Christmas function income
Fitness fusion
Fundraising
Chitchat
Membership
Reaching Communities
Rent receivable
Lunch club
Miscellaneous groups
IWD
McMillan Cancer Support
Grant LBH
Garfield Weston
Vaisakhi
Contributions to trip and
excursions
Diwali function
IT club
Trust For London
Teeyan
5
Income from investments
Bank interest receivable
6
Other income
Gift Aid		 Unrestricted
£
304
2,064
4,538
-
-
1,583
2,818
525
85
3,530
-
14,100
4,262
2,500
460
-
5,834
-
1,187
1,320
1,756
493
1,152
48,511		 Restricted
£
-
-
-
35,175
31,464
-
-
-
-
-
134,954
-
-
-
-
-
-
40,000
-
-
-
-
13,332
-
254,925
Unrestricted
£
9,493
9,493
Unrestricted
£
4,622
4,622		 Total
2025
£
304
2,064
4,538
35,175
31,464
1,583
2,818
525
85
3,530
134,954
14,100
4,262
2,500
460
-
5,834
40,000
1,187
1,320
1,756
493
13,332
1,152
303,436
Total
2025
£
9,493
9,493
Total
2025
£
4,622
4,622		 Total
2024
£
98
1,332
4,537
442
35,831
1,079
2,292
-
-
1,360
102,475
11,328
4,446
-
460
750
2,400
-
1,629
1,152
1,803
649
13,334
730
188,127
Total
2024
£
6,084
6,084
Total
2024
£
-
-

Page 13

Havering Asian Social And Welfare Association Notes to the Accounts

7 Expenditure on charitable activities

Expenditure on charitable activities
ering Asian Social And Welfare Association
es to the Accounts
Expenditure on charitable
activities
Bollywood dancing
Yoga expenses
DHOL classes
Punjabi school expenses
Christmas party
McMillan Cancer support
Fitness fusion
Lunch club
International Women's day
Chair Yoga
Wages and salaries
Staff pension
IT and Equipment
Teeyan
Donation
Diwali function
Vaisakhi
Governance costs
Accountancy fees
Consultancy fees
Insurance
Other legal and professional
fees		 Unrestricted
£
1,365
2,735
1,621
1,150
1,002
-
1,275
4,378
370
3,495
-
-
843
467
535
1,797
1,322
960
-
455
34
23,804		 Restricted
£
-
-
-
-
-
-
-
-
-
-
119,072
6,923
-
-
-
-
-
-
200
-
-
126,195		 Total
2025
£
1,365
2,735
1,621
1,150
1,002
-
1,275
4,378
370
3,495
119,072
6,923
843
467
535
1,797
1,322
960
200
455
34
149,999		 Total
2024
£
1,950
5,660
-
1,110
970
750
1,175
6,124
-
-
107,688
6,340
980
-
-
1,477
459
960
3,200
1,005
13
139,861

Page 14

Havering Asian Social And Welfare Association Notes to the Accounts

8 Other expenditure

Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
9
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
10 Staff costs
No employee received emoluments in excess of £60,000.
11 Tangible fixed assets
Cost or revaluation
At 1 April 2024
At 31 March 2025
Depreciation and
impairment
At 1 April 2024
Depreciation charge for the
year
At 31 March 2025
Net book values
At 31 March 2025
At 31 March 2024
12 Creditors:
amounts falling due within one year
Other creditors
Accruals and deferred income		 Unrestricted
£
1,350
15,970
4,220
1,556
23,096
2025
£
4,220
Land and
buildings
£
48,697
48,697
43,827
2,400
46,227
2,470
4,870
2025
£
628
960
1,588		 Total
2025
£
1,350
15,970
4,220
1,556
23,096
Fixtures and
fittings
£
47,657
47,657
41,589
1,820
43,409
4,248
6,068		 Total
2024
£
1,341
14,932
5,000
2,022
23,295
2024
£
5,000
Total
£
96,354
96,354
85,416
4,220
89,636
6,718
10,938
2024
£
563
960
1,523

Page 15

Havering Asian Social And Welfare Association Notes to the Accounts 13 Movement in funds

Restricted funds:
Restricted income funds:
Total
Unrestricted funds:
General funds
Revaluation Reserves:
Total funds
14 Analysis of net assets between funds
Fixed assets
Net current assets
15 Reconciliation of net debt
Cash and cash equivalents
Net debt		 At 1 April
2024
25,237
25,237
260,790
286,027		 Incoming
resources
(including
other
gains/losses)
£
254,925
254,925
62,627
317,552
At 1 April
2024
£		 Resources
expended
£
(126,195)
(126,195)
(46,900)
(173,095)
Unrestricted
funds
£
6,718
423,766
430,484
Cash flows
£		 At 31
March
2025
£
153,967
153,967
276,517
430,484
Total
£
6,718
423,766
430,484
At 31
March
2025
£
276,612 148,742 425,354
276,612
276,612		 148,742
148,742		 425,354
425,354

16 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 16

Havering Asian Social And Welfare Association Detailed Statement of Financial Activities For the year ended 31 March 2025

Income and endowments from:
Donations and legacies
Admission fee
Bollywood Active
Yoga classes fees
Donations
Flow Mercers
Christmas function income
Fitness fusion
Fundraising
Chitchat
Membership
Reaching Communities
Rent receivable
Lunch club
Miscellaneous groups
IWD
McMillan Cancer Support
Grant LBH
Garfield Weston
Vaisakhi
Contributions to trip and
excursions
Diwali function
IT club
Trust For London
Teeyan
Investments
Bank interest receivable
Other
Gift Aid
Total income and endowments
Expenditure on:
Charitable activities
Bollywood dancing
Yoga expenses
DHOL classes		 Unrestricte
d funds
2025
£
304
2,064
4,538
-
-
1,583
2,818
525
85
3,530
-
14,100
4,262
2,500
460
-
5,834
-
1,187
1,320
1,756
493
-
1,152
48,511
9,493
9,493
4,622
4,622
62,626
1,365
2,735
1,621		 Restricted
funds
2025
£
-
-
-
35,175
31,464
-
-
-
-
-
134,954
-
-
-
-
-
-
40,000
-
-
-
-
13,332
-
254,925
-
-
-
-
254,925
-
-
-		 Total funds
2025
£
304
2,064
4,538
35,175
31,464
1,583
2,818
525
85
3,530
134,954
14,100
4,262
2,500
460
-
5,834
40,000
1,187
1,320
1,756
493
13,332
1,152
303,436
9,493
9,493
4,622
4,622
317,551
1,365
2,735
1,621		 Total funds
2024
£
98
1,332
4,537
442
35,831
1,079
2,292
-
-
1,360
102,475
11,328
4,446
-
460
750
2,400
-
1,629
1,152
1,803
649
13,334
730
188,127
6,084
6,084
-
-
194,211
1,950
5,660
-

Page 17

Punjabi school expenses
Christmas party
Fitness fusion
Lunch club
International Women's day
Wages and salaries
Staff pension
IT and Equipment
Chair Yoga
McMillan Cancer support
Teeyan
Donation
Diwali function
Vaisakhi
Governance costs
Accountancy fees
Consultancy fees
Insurance
Other legal and professional fees
Total of expenditure on charitable
activities
Motor and travel costs
Travel and subsistence
Premises costs
Rent
Light, heat and power
Premises cleaning
Premises repairs and
maintenance
General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Depreciation of Fixtures and
fittings
Equipment expensed
Software, IT support and related
costs
Stationery and printing
Subscriptions
Havering Asian Social And Welfare Association
Detailed Statement of Financial Activities		 1,150
1,002
1,275
4,378
370
-
-
843
3,495
-
467
535
1,797
1,322
22,355
960
-
455
34
1,449
23,804
1,350
1,350
4,267
7,438
1,686
2,579
15,970
2,400
1,820
-
98
389
183		 -
-
-
-
-
119,072
6,923
-
-
-
-
-
-
-
125,995
-
200
-
-
200
126,195
-
-
-
-
-
-
-
-
-
-
-
-
-		 1,150
1,002
1,275
4,378
370
119,072
6,923
843
3,495
-
467
535
1,797
1,322
148,350
960
200
455
34
1,649
149,999
1,350
1,350
4,267
7,438
1,686
2,579
15,970
2,400
1,820
-
98
389
183		 1,110
970
1,175
6,124
-
107,688
6,340
980
-
750
-
-
1,477
459
134,683
960
3,200
1,005
13
5,178
139,861
1,341
1,341
4,267
5,329
940
4,396
14,932
2,400
2,600
99
132
496
461

Page 18

Sundry expenses
Telephone, fax and broadband
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Havering Asian Social And Welfare Association
Detailed Statement of Financial Activities		 23
863
5,776
23,096
46,900
-
15,726
15,726
-
15,726
260,790
276,516		 -
-
-
-
126,195
-
128,730
128,730
-
128,730
25,237
153,967		 23
863
5,776
23,096
173,095
-
144,456
144,456
-
144,456
286,027
430,483		 3
831
7,022
23,295
163,156
327
31,382
31,382
-
31,382
254,645
286,027

Page 19