|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|
##
##