| Page | |
|---|---|
| Report ofthe Trustees | 3 to 6 |
| Auditor's Rcport |
7 to 9 |
| Statement ofFinancral Activities | 10 |
| Balance Sheet | 11to 12 |
| Notes to the Financial Statements | 13to 15 |
| Detailed Statement ofFinancial Activdties |
16to 17 |
| the Statement ofRec | the Statement ofRec | the Statement ofRec | ommended Practice (S |
ORP) 'Accoun | ORP) 'Accoun | ORP) 'Accoun | ting | and Repor | ting |
by | Ch | arities' | issued in |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REFERENCE AND | ADMINISTRATIVE | DETAILS | |||||||||||
| R istered |
Com | an | number | 05792654 En | land | and Wales | |||||||
| R istered |
Cbari | number | 1117476 | ||||||||||
| Registered | office | Apple Tree Centre, |
Ifield | Avenue, | |||||||||
| Crawle, West | Sussex RHI | I OAF | |||||||||||
| Trustees | Governors | ||||||||||||
| Mr Rohit | Resigned | as the Catering & facility provision, | fund raising and | ||||||||||
| Patel | youth support |
||||||||||||
| (resigned | |||||||||||||
| 17/06/2023 | |||||||||||||
| Mrs Amita | Appointment | as the Catering & facility provision, | fund | raising | |||||||||
| (Tina) | and youth | support | |||||||||||
| lcayee | |||||||||||||
| (Appointed | |||||||||||||
| 17/06/2023 | |||||||||||||
| Mr Bharat | Company | Secretary, | Finance, Legal, Publicity, | Marketing, | |||||||||
| Lukka | Centre Man | ement | |||||||||||
| Mr | Chairman | ofreligious | activities, education | and training | |||||||||
| Chandubhai | |||||||||||||
| Na ee | |||||||||||||
| Statutory | Mrs Rekha |
Shah, | Able | & Young | Ltd, | Chartered | Certified | ||||||
| Auditor | Accountants, | ||||||||||||
| A' rtHouse |
Purle | Wa | Cro don | Surre | CROOXZ | ||||||||
| Banks | Barcla s | lc: | |||||||||||
| NatWest; |
| frtb Y r |
|||||||
|---|---|---|---|---|---|---|---|
| 31.12.23 | 31.12.22 | ||||||
| Unrtsnttcted | Restricted | Total fends | Total | funds | |||
| funds | fuads | ||||||
| Notes | |||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Voluntaty income |
236863 | 236,863 | 310,530 | ||||
| Investment income |
2 | 3,721 | 3,721 | 231 | |||
| Incoming resources from charitable | activities | ||||||
| Religious and social functions |
|||||||
| Education aod language classes |
9,413 | 9,413 | 6 it34 | ||||
| Diwali show, mela grant aod outdoor events etc Hall hire for weddings and other acdvities |
~124 83 | 0 ~124 83 |
~56 83 | ||||
| Total incoming resuurces |
374~ | 374480 | 374,078 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable actlvtdes |
|||||||
| Religious and social functions | 19dt94 | 19,894 | 30,679 | ||||
| Education and language classes |
1,643 | 1,643 | 1328 | ||||
| Diwali show, mela and outdoor events |
|||||||
| Hall hire for weddings and other activities |
|||||||
| Governance costs |
7dt36 | 7,836 | 13,153 | ||||
| Other resources expended | ~207 157 | ~207 157 | ~206 593 | ||||
| Total resources expended | 236430 | 23M30 | 251,753 | ||||
| NKT INCOMING/(OUTGOING) | |||||||
| RESOURCES | 137,750 | 137,750 | 122325 | ||||
| Transfer | |||||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
2,875,996 | S1,661 | 2,957,657 | 2dt35332 | |||
| TOTAL FUNDS CARRIED FORWARD | ~3013,747 | 81,661 | ~3095 40S | ~2,957657 |
| 31.12.23 | 31.12.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds |
Total funds |
|||
| funds | funds | |||||
| Notes | f | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 5 | 3,151,928 | 3,151,928 | 3~9,169 | ||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and in hand |
20P65 ~368 190 |
~81661 | 20465 ~449 51 |
15,638 ~287926 |
||
| 388,755 | 81,661 | 470,416 | ||||
| CREDITORS | ||||||
| Amounts falling due uothm one year |
7 | (362816) | (362416) | (427,064) | ||
| NET CURRENT ASSETS/(LIABILITIES) | ~26 39 | ~81661 | 107 | ~123500) | ||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 3,178,167 | 81,661 | 3,259,828 | 3,115,669 | ||
| CREDITORS | ||||||
| Amounts falling due after |
more than one year | 8 | (164,420) | (164,420) | (158,012) | |
| NET ASSETS | ~3013 747 | ~81 661 | ~3095408 | ~2957 657 | ||
| FUNDS | ||||||
| Unrcstrictcd funds: |
||||||
| General ftmd |
3,013,747 | 2,875,996 | ||||
| 3,013,747 | 2',996 | |||||
| Restricted funds: Sampoorna Sera |
~81661 | ~81 661 | ||||
| TOTAL FUNDS | ~309 408 | ~257 657 |
| TANGIBLE FIXED ASSKTS | |||||
|---|---|---|---|---|---|
| Freehold | Plant | aud | Flstures and | ||
| property | machinery f |
fittings 8 |
Tofals 8 |
||
| COST | |||||
| At I January 2023 |
4350$32 | 194,217 | 66,823 | 4,611+72 | |
| Add: Addition | |||||
| 4350,532 | 194217 | 66,823 | 4,611,572 | ||
| DEPRECIATION | |||||
| At 1 January 2023 | 1,112/87 | 194317 | 65,899 | 1,372,403 | |
| Charge for year | 87,011 | 231 | 87442 | ||
| Less Adjustment | |||||
| At31 December2023 | ~II9929S | ~194217 | 6th 130 | ~1459645 | |
| NET BOOK VALUE | |||||
| At 31 December 2023 | 3,151234 | 693 | 3 151927 | ||
| At 31 December 2022 | |||||
| DEBTORSr AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.1223 | 31.12.2022 | ||||
| 8 | f | ||||
| Accrued Interest | 2,665 | ||||
| Gift aid claim | ~17 900 | 15,638 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 31.12.2023 | 31.12.2022 | ||||
| 6 | f | ||||
| Bank loans and overdrafis | 61,66S | 122468 | |||
| Trade Creditors | 49 | ||||
| Other creditors | 5,799 | 9,496 | |||
| Interest Free Loan | 295,000 | ~295 000 | |||
| ~362516 | 427,064 |
| CREDITORS: AM | OUNTS FAL | LING | DUK AFTER MORE T | HAN ONK Y | EAR | |
|---|---|---|---|---|---|---|
| 31.12.23 | 31.I2.22 | |||||
| f | ||||||
| Other creditors | ~164 419 | ~158 012 | ||||
| Amounts falling due |
in more than | five years: | ||||
| Repayable by instalments: Other loans more 5yrs instalments |
~164 419 | ~158 012 | ||||
| Repayable otherwise |
then by instalments: | |||||
| Other loans more 5yrs non-instalments | 0 | |||||
| The bank loan is secured on the freehold | land owned by GHU Ltd. | |||||
| MOVEMENT IN FUNDS |
||||||
| Net | ||||||
| movement in |
||||||
| At 1.1.23 | funds f |
At 31.12.23 f |
||||
| Unrestricted funds |
||||||
| General fund | 2,875,996 | 137,750 | 3,013,747 | |||
| 2,875,996 | 137,750 | 3,013,747 | ||||
| Restricted funds |
||||||
| Sampoorna Seve |
81,661 | 81,661 | ||||
| TOTAL FUNDS | ~2957 657 | 137.733 | ~3,095408 | |||
| Net movement in funds, included |
in the | above are as follows: | ||||
| Incom ing | Resources | Movement in |
||||
| I'csources f |
expended f |
funds | ||||
| Unrestricted funds |
||||||
| General fund |
374481 | (236si30) | 137,750 | |||
| Designated fund |
||||||
| 374481 | (236,530) | 137,750 | ||||
| Restricted funds | ||||||
| Sampooma Seva 7ft |
Loan Repayments | |||||
| TOTAL FUNDS | ~374 281 | ~236 30) | ~137 750 |