##
||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;|||||||||||
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|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|
##
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|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|
##