| Page | |
|---|---|
| Administrative information | 1 |
| Approval statement | 2 |
| Accountants'report | 3 |
| lncome and Expenditure | 4 |
| Balance sheet | 5 |
| Notes to the accounts | o |
| Telugu GommunityAssociation lncome and Expenditure fortheyear ended 31 March2023 |
||
|---|---|---|
| 2023 | 2022 | |
| € | g | |
| lncome | 40,317 | 9,075 |
| Otherbusiness income | 1,140 | 101 |
| Expenses | ||
| Rent, rates, power and insurance costs | 5,244 | 4,886 |
| Repairs and renewalsofproperty and equipment | 100 | 94 |
| Telephone, fax, stationery and other office costs | 610 | 605 |
| Priest expenses | 2,400 | 4,079 |
| Accountancy, legal and other professional fees | 168 | 144 |
| Depreciation and loss/(profit) on sale | 8 | 9 |
| Other business expenses | 3,060 | 1,085 |
| 11 590 | 10,902 | |
| Surplus/(deficit) for the year | 29,867 | (1,726) |
| Notes | 2023 t |
2022 c |
|||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Fixtures and fittings | 2 | 72 | 80 | ||
| Other fixed assets | 3 | 39 350 | 39,350 | ||
| 39,422 | 39,430 | ||||
| Current assets | |||||
| Current a/c CumberlandBS | 82,403 | 81,263 | |||
| Deposit a/c CumberlandBS | 95,290 | 66,123 | |||
| Paypal | 164 | 164 | |||
| Cash inhand | 3,249 | 3,678 | |||
| 181,103 | 151,228 | ||||
| Current liabilities | |||||
| Other liabilities and accruals | 2,0q0 | 2,000 | |||
| Netcurrentassets | 179,103 | 149,228 | |||
| Netassets | 218,525 | 188 658 | |||
| Accumulated funds | |||||
| Balance at start of period Surplus/(deficit) for the year |
188,658 29,867 |
190,384 (1,726) |
|||
| 218,525 | 188,658 |
| lncome andexpenditure analysis | ||
|---|---|---|
| 2023 | 2022 | |
| € | e | |
| lncome | ||
| Artibox | 2,803 | |
| Membership | 9,420 | 4,440 |
| Donations | 27,005 | 4,635 |
| Other income | 1 089 40,317 |
9,075 |
| Otherbusiness income | ||
| lnterest receivable | 1,140 | 101 |
| Rent, rates, powerand insurance costs | ||
| Rates | 514 | 374 |
| Light and heat | 2,985 | 2,963 |
| Propefiinsurance | 1,226 | 1,077 |
| Cleaning | 519 | 472 |
| 5,244 | 4,886 | |
| Repairsandrenewalsofpropertyandequipment | ||
| Repairs and maintenance | 100 | 94 |
| Telephone, fax,stationeryandother office costs | ||
| Telephone and fax | 433 | 431 |
| Stationery and printing | 18 | 15 |
| TVlicence | 159 | 159 |
| 610 | 605 | |
| Priest expenses | ||
| Fees | 2,400 | 4,079 |
| Accountancy,legal andother professionalfees | ||
| Accountants fees | 168 | 144 |
| Depreciationandloss/(profit)on sale Depreciation |
8 | I |
| Other businessexpenses | ||
| Food etc | 1,709 | 5 |
| Other expenses | 1,351 | 1,080 |
| 3,060 | 1,085 |
| Fixturesandfittings | ||
|---|---|---|
| Fixtures | ||
| andfittingsf | ||
| Cost | ||
| Al1April2022 | 3 459 | |
| At31 March 2023 | 3,459 | |
| Depreciation | ||
| At1April2022 | 3,379 | |
| Charge for theyear | 8 | |
| At31 March 2023 | 3,387 | |
| Net bookvalue | ||
| At31 March 2023 | 72 | |
| At31March2022 | 80 | |
| Otherfixed assets | ||
| 2023 € |
2022 t |
|
| Premises | 36,700 | 36,700 |
| Propefiimprovements | 2,q!0 | 2,650 |
| 39,350 | 39,350 |