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|||Page||
|---|---|---|---|
|Report ofthe Trustees|i|to|5|
|Independent<br>Examiner's<br>Rcport||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|l3|
|Detailed Statement ofFinancial Activities||l4||





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|||FO|R THE Y|EAR ENDED 30SEPT|EMBER2022||
|---|---|---|---|---|---|---|
||||||'iP2'i|202i|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||149,157|188,849|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||||54,725|52,159|
|Other|||||208,294|84,997|
|Total|||||263,019|137,156|
|NET INCOME/(EXPENDITURE)|||||(113,862)|51,693|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought<br>forward||||259,538|207,845|
|TOTAI, FUNDS CARRIED FORWARD|||||145,676|259,538|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||3,460|4,325|
|CURRENT ASSETS||||
|Debtors|||112,414|
|Cash at bank||148,678|151,123|
|||148,678|263,537|
|CREDITORS||||
|Amounts<br>falling due within one year||(6,462)|(8,324)|
|NET CURRENT ASSETS||142,216|255,213|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||145,676|259,538|
|NET ASSETS||145,676|259,538|
|FUNDS||||
|Unrestricted<br>funds||145,676|259,538|
|TOTAI. FUNDS||145,676|259,538|





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|4.|STAFFC|OSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2P22|2P i 1f|
||Wages and|salaries||||||||95,880|84,997|
|||||||||||95,880|84,997|
||The average monthly|||number ofemployees|||during the year was|as follows:||||
|||||||||||2(122|2021|
||staff||||||||||2|
||The number ofemployees||||whose employee||benefits (excluding|employer|pension costs)|exceeded|f60,000was:|
|||||||||||2022|2021|
||f70,001 -f80,000|||||||||||
|5,|COMPARATIVES|||FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||||||||Unrestricted|
||||||||||||fundf|
||INCOME|AND ENDOWMENTS||||FROM||||||
||Donations|and legacies|||||||||188,849|
||EXPENDITURE ON|||||||||||
||Charitable|activities||||||||||
||Charitable|activities|||||||||52,159|
||Other||||||||||84,997|
||Total||||||||||137,156|
||NET INCOME||||||||||51,693|
||RECONCILIATION|||OF FUNDS||||||||
||Total funds|brought|forward||||||||207,845|
||TOTAL FUNDS CARRIED FORWARD||||||||||259,538|





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|6.|TANGIBLE FIXEDASSET|S|||
|---|---|---|---|---|
|||||Motor|
|||||vehicles|
|||||f|
||COST||||
||At<br>I October 2021 and 30September 2022|||12,997|
||DEPRECIATION||||
||At<br>I October 2021|||8,672|
||Charge foryear|||865|
||At 30September 2022|||9,537|
||NET BOOK VALUE||||
||At 30September 2022|||3,460|
||At 30September 2021|||4,325|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2P22<br>f|2P21f|
||Other debtors|||I12,414|
|8,|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2P22|2021|
||||f|f|
||Trade creditors||1,278|1,134|
||Social security and other taxes||1,771|2,390|
||Accrued expenses||3,413|4,800|
||||6,462|8,324|
|9.|MOVEMENT<br>IN FUNDS||||
||||Net||
|||At|movement|At|
|||1.10.21|in funds|30.9.22|
||||f|f|
||Unrestricted<br>I'unds||||
||General<br>fund|259,538|(113,862)|145,676|
||TOTAL FUNDS|259,538|(113,862)|145,676|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||||
|General|fund||||149,157|(263,019)|(113,862)|
|TOTAL|FUNDS||||149,157|(263,019)|(113,862)|
|Comparatives||for movement||in funds||||
|||||||Net||
||||||At|movement|At|
||||||1.10.20|in funds|30.9.21|
||||||f|f|f|
|Unrestricted||funds||||||
|General|fund||||207,845|51,693|259,538|
|TOTAL|FUNDS||||207,845|51,693|259,538|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|f|f|
|Unrestricted||funds||||||
|General|fund||||188,849|(137,156)|51,693|
|TOTAL|FUNDS||||188,849|(137,156)|51,693|



|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.20|in funds|30.9.22|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||207,845|(62,169)|145,676|
|TOTAL|FUNDS||207,845|(6'2,169)|145,676|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||338,006|(400,175)|(62,169)|
|TOTAL|FUNDS||338,006|(400,175)|(62,169)|





|||BHAGWAN SHREE LAKSHMI NARAYAN<br>DHAM (UK)|BHAGWAN SHREE LAKSHMI NARAYAN<br>DHAM (UK)||
|---|---|---|---|---|
|||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|||
||||FORTHEYEAR ENDED 30SEPTEMBER2022||
||||2072<br>f|2021f|
|INCOME AND||ENDOWMENTS|||
|Donations and|legacies||||
|Donations|||149,157|188,849|
|Total incoming||resources|149,157|188,849|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Telecast programmes|||10,886|13,677|
|Food and subsistence|||18,000|20,295|
|Conference<br>hall hire|||3,781||
|Travelling|||'7 259||
||||34,976|33,972|
|Other|||||
|Wages|||95,880|84,997|
|Bad debts|||117,414||
||||208,294|84,997|
|Support costs|||||
|Management|||||
|Rates and water|||5,417|4,587|
|Insurance|||971|903|
|Light and heat|||5,942|3,903|
|Telephone|||'7374|2,446|
|Sundries|||555|1,594|
|Motor vehicles|||865|2 329|
||||16,074|15,767|
|Finance|||||
|Bank charges|||200|'75|
|information|technology||||
|Repairs and renewals|||1,125||
|Governance|costs||||
|Accountancy|and legal fees||2,400|2,400|
|Total resources|expended||263,019|137,156|
|Net (expenditure)tincome|||(113,862)|51,693|