| Rcport ofUtc Trustccs | 2 to 7 | ||
|---|---|---|---|
| huditnr's Rcport |
|||
| Statcmcnt ol'I'inanrial | Aedvtttm | ||
| Balance Sheet | 10In 11 | ||
| states to the Financial | Smtcmcnts | 12 to 14 | |
| Dctailcd Statement of | financial | Activities | IS IQ 16 |
| (FRS 102)(Effc | (FRS 102)(Effc | ctivc | ctivc | I January 2019). | I January 2019). | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REFERENCE | AND | ADMINISTRAllVE | DETAILS | ||||||||||||||
| Rc | laterad Com | n | number | 05792654 E | land | and Wales | |||||||||||
| R | laterad Charkv | number | 1117476 | ||||||||||||||
| Registered olgce | Apple Tree Centre, | Il)ckl Avenue, | Craivlcy, | ||||||||||||||
| West Sussex | RHI I | OAI' | |||||||||||||||
| Mr | Rohit Patcl | Catcrin | dc | I'acili | ovision | fund raisin | and | audi su | rt | ||||||||
| Mr | Bltamt Lukka | Company | ecrctary, Finance, | Legal, Publicity, | Marketing, | ||||||||||||
| Centre Mana ament |
|||||||||||||||||
| Mr | Cbandubhai | Na | cc | Cbsirmaaofrcli | iousactivides | education | and | traini | |||||||||
| Auditors | Able (k | Young | Ltd, | Airpon | house, Purky | Way, Croydon. | Surrey | CRO | |||||||||
| 0XZ | |||||||||||||||||
| Barcla s | kx | ||||||||||||||||
| NatW t: |
| 31.1232 | 31.1232 | 31.12.21 | 31.12.21 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrcstrkted | Restricted | Total | funds | Total | funds | |||
| funds | fuads | |||||||
| Nates | f | f | ||||||
| INCOMING RESOURCES | ||||||||
| lncornlag resources from geaeratod |
funds | |||||||
| Voluntary income |
297174 | 297174 | 132555 | |||||
| Int wtm vn income | 2 | 231 | 231 | 19 | ||||
| Incotaing resources frma charitable | activblcs | |||||||
| Religious and social functions | 0 | 0 | 3996 | |||||
| Education and language classes |
6934 | 6934 | 233 | |||||
| Diwali slurw, mole grant and autdaar cvcnts ctc | 13356 | 13356 | 37420 | |||||
| Hall hire for weddings and other acuv |
itice | 56383 | 56383 | 64520 | ||||
| Total incoming resources |
374078 | 374078 | 238743 | |||||
| RESOURCES EXPENDED | ||||||||
| Charitable activities |
||||||||
| Religious and sactat functiaw | 104296 | 104296 | 578fvt | |||||
| Fducation nnd language classes |
1328 | 1328 | 3)3 | |||||
| Diwali show, mela and outdoor cvcnts | ||||||||
| Hall hire for weddings and other acuvitics |
||||||||
| Governance casts |
13153 | 13153 | 9125 | |||||
| Other resouretu expended |
132976 | 132976 | 126512 | |||||
| Total resources expended | 251753 | 251753 | 193K14 | |||||
| NET INCOMING/(OUTGOING) | ||||||||
| RESOURCES | 122325 | )22325 | 44929 | |||||
| Transfer | ||||||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds braaght forward |
2753671 | 81661 | 1835332 | 27911st)3 | ||||
| TOTAL FUtV'DS CARRIED FORWARD | 2875996 | 81661 | 29S7657 | 2835332 |
| ~Bnl | ||||||||
|---|---|---|---|---|---|---|---|---|
| dttZJhXSIK))KL?()22 | ||||||||
| 31.1K22 | 31,12st | |||||||
| Unrestricted | kestrkted | 'I'otal | fuads | Total | fumls | |||
| funds | fends | |||||||
| No)ca | 8 | |||||||
| FIXEDASSETS | ||||||||
| Tangtble assets |
5 | 3239)69 | 3239169 | 3326488 | ||||
| CURRENT ASSETS | ||||||||
| Debtors | 15638 | 1563$ | 41 | |||||
| Cash at bank and in hand | 206265 | $1661 | 287926 | 391553 | ||||
| 221903 | 81661 | 303564 | 391594 | |||||
| CRFDITORS | ||||||||
| Amounts falling duc within onc year |
7 | (427064) | (427064) | (215958) | ||||
| NKT CURRENT ASSETS/(LIABILITIES) | ~205161) | $1661 | ~123500) | ~17 36 |
||||
| TOTAI ASSETSLESS | CURRKiVT | |||||||
| LIABILITIES | 3(k34008 | 81,661 | 3115669 | 1502124 | ||||
| CREDITORS | ||||||||
| Amounts falling duc sAer |
morc than one year | 8 | (158012) | (158012) | (f)66i792) | |||
| )VK'f ASSFTS | 2875996 | 81661 | 29576S7 | 2835332 | ||||
| FUNDS | ||||||||
| Unrmtricted funds: |
||||||||
| General fund | 2875996 | 2753(i71 | ||||||
| 2875996 | 2753671 | |||||||
| Restricted funds: | ||||||||
| Ssmpooms Seve | 81661 | 111661 | ||||||
| '10'I'AL FUNDS | 2957657 | 2835332 |
| Trusttus Names |
Details | Amount | ||||||
| Mr C Nayce | Religious and | mandir expenses | 60 | |||||
| Mr R Paml | Religious snd | mandir cxpensm | f0 | |||||
| Mr B Lokka | Miscellaneous | cxpcnscs | 5 | |||||
| 5. | TANCIBLE FIXEDASSETS | |||||||
| Freehold | Plant | and | Fixtures sad | |||||
| property | machinery | llttlngs | Totols | |||||
| 8 | 8 | 8 | ||||||
| COST | ||||||||
| At 1 January 2022 |
4350532 | 194217 | 461157Z | |||||
| Add:Addition | ||||||||
| 4350532 | 194217 | 66823 | 4611572 | |||||
| DEPRECIATION | ||||||||
| At I January 2022 | 1025276 | 194217 | 65591 | 1285084 | ||||
| Charge far year | 87011 | 308 | 87319 | |||||
| Less Adjuunamt | ||||||||
| At 31 December 2022 | 1112287 | ~194 | 17 | 65899 | 1372403 | |||
| NKT BOOK VALUE | ||||||||
| At 31Dcccmbcr 2022 | 3238245 | - | 924 | 3239169 | ||||
| At31 Dsucmbcr2021 | 33252s56 | - | 1232 | 3326488 | ||||
| 6. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||||
| 31.12.22 | 31.12.2021 | |||||||
| Gift aid claim | 15638 | 0 | ||||||
| 7. | CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE | YErttR | ||||||
| 31.122022 f |
31.)1.2011 t |
|||||||
| Bank loans and arerdratLs | 122568 | I 135tw | ||||||
| Other creditors | 9496 | 1450 | ||||||
| Inueest Free Loan | 295000 | 1000UO | ||||||
| 4Z7864 | 215958 |
| CREDITORS: AM | OUNTS FAL | LING | DUE AFTER MORE TII | AiN OiNL' | YFAR | |
|---|---|---|---|---|---|---|
| 31.11.&~ f |
3).)2st E |
|||||
| Other creditors | 158012 | 666792 | ||||
| Amounts falling duc |
in morc dtan | fivc years: | ||||
| Rcpsyabtc by instalmcats: | ||||||
| Other loans tnorc 5yrs instalmcnts | 158012 | 666792 | ||||
| Repayable othcnvisc | then by instalmcnts: | |||||
| Other loans morc Syrs non-instalments | 0 | |||||
| The bank loan is secured on thc freehold | land owned by GHU Ltd. | |||||
| MOVEitrIENT IN FUNDS |
||||||
| Net | ||||||
| movement iu |
||||||
| At 1.1.22 | funds | At 31.1222 | ||||
| 8 | 8 | |||||
| Unrestricted funds |
||||||
| General fund |
2753671 | 122325 | 2875996 | |||
| 2753671 | 122325 | 2875996 | ||||
| Restricted funds | ||||||
| Sampooraa Seve | 81661 | 81661 | ||||
| TOTAI. FUNDS | 2835332 | I21325 | 2957657 | |||
| Net movetuent in funds, included |
in the | above are as follows: | ||||
| Incoming | Resources | Movement In |
||||
| resources f |
cspendcd | funds f |
||||
| Unrcstrictcd fuads |
||||||
| General fund |
374078 | 1251753) | 122325 | |||
| Designated Umd |
||||||
| 374078 | 1251753) | 122325 | ||||
| Restricted funds | ||||||
| Sampooma Scca12 | Loan Repayments | |||||
| TOTALFUNDS | 374078 | f251753) | 122325 |