2023-01-01-accounts - Nepali Temple Cum-Community Centre London UK

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		Pages
Trustees' Annual Report		2to3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Statement ofCash flows		14
Notes to the Accounts		7to 13
Detailed Statement of Financial Activities		15to 16

NEPALI TEMPLE CUM-C Balance Sheet at 1January 2023	NEPALI TEMPLE CUM-C Balance Sheet at 1January 2023	OMMUNITY CENTRE LONDON UK
Charity No. 1119517				2023	2022
				E	E
Fixed assets
Tangible assets			10	763,913	349,746
				763,913	349,746
Current assets
Debtors			11	22,505	22,505
Cash at bank and	in	hand		25,497	101,865
				48,002	124,370
Net current assets				48,002	124,370
Total assets less current		liabilities		811,915	474,116
Creditors: Amounts	falling due after more than one year		12	355,540
Net assets excluding	pension asset or liability			456,375	474,116
Total net assets				456,375	474,116
The funds ofthe charity
Restricted funds			13
Unrestricted funds			13
General funds				456,375	357,751
				456,375	357,751
Reserves			13
Totalfunds				456,375	357,751

2	Statement		ofF	inancial	Activities - prior year
							Unrestricted
							funds	Total funds
							2022	2022
Income and endowments					from:
	Donations		and	legacies			141,115	141,115
	Other						3,250	3,250
Total							144,365	144,365
Expenditure		on:
	Charitable		activities				3,270	3,270
	Other						24,730	24,730
Total							28,000	28,000
Net	income						116,365	116,365
Net income before gains/(losses)				other			116,365	116,365
Other gains and losses:
Net	movement		in funds				116,365	116,365
Reconciliation			offunds:
Total funds brought				forward			357,751	357,751
Total funds carried				forward			474,116	474,116
3	Income from donations				and legacies
						Unrestricted	Total	Total
							2023	2022
	Donations		received			21,329	21,329	141,115
						21,329	21,329	141,115
4	Other income
						Unrestricted	Total	Total
							2023	2022
	Rental Income					8,950	8,950	3,250
						8,950	8,950	3,250

	Cost or revaluation	Cost or revaluation
	At 2January	2022				349,746	349,746
	Additions					414,167	414,167
	At 1January	2023				763,913	763,913
	Net book values
	At 1January	2023				763,913	763,913
	At 1January	2022				349,746	349,746
11	Debtors
					2023		2022
					E		E
	Other debtors				22,505		22,505
					22,505		22,505
12	Creditors:
	amounts falling due after more		than one year
					2023		2022
					E		E
	Bank loans	and overdrafts			355,540
					333 343
13	Movement	in funds
					Incoming
					resources		At 1
						Resources
				At 2 January	(including other	expended	January 2023
				2022	gains/losses)
					E
	Restricted funds:
	Unrestricted	funds:
	General funds			474,116	30,279	(48,020)	456,375
	Totalfunds			474,116	30,279	(48,020)	456,375
14	Analysis of	net assets between	funds
						Unrestricted
							Total
						funds
						E	E
	Fixed assets					763,913	763,913
	Net current	assets				48,002	48,002
						811,915	811,915

			2023	2022
			E	E
Cash flows from operating	activities
Net income per Statement	of Financial Activities		(17,741)	116,365
Adjustments for:
Dividends, interest and	rents from investments		(8,950)	(3,250)
Net cash provided by operating activities			(26,691)	113,115
Cash flows from investing	activities
Payments for property,	plant and equipment		(414,167)	(3,414)
Dividends, interest and	rents from investments		8,950	3,250
Net cash used in investing	activities		(405,217)	(164)
Cash flows from financing	activities
Repayment ofborrowlngs				(54,104)
Net cash used in financing	activities		355,540	(54,104)
Net increase in cash and cash equivalents			(76,368)	58,847
Cash and cash equivalents	at the beginning	ofthe year	101,865	43,018
Cash and cash equivalents	at the end ofthe	year	25,497	101,865
Components ofcash and cash equivalents
Cash and bank balances			25,497	101,865
			25,497	101,865

for the year	end	ed 1	Ja	nua	ry 2023
						Unrestricted
						funds	Total funds	Total funds
						2023	2023	2022
						E	E
Income and	endowments				from:
Donations	and	legacies				21,329	21,329	141,115
						21,329	21,329	141,115
Other						8,950	8,950	3,250
						8,950	8,950	3,250
Total income and endowments						30,279	30,279	144,365
Expenditure	on:
Charitable	Activities					6,087	6,087	3,270
Charitable	Donations					500	500
						6,587	6,587	3,270
Total ofexpenditure activities			on	charitable		6,587	6,587	3,270
Other expenditure
Bank loan	and	overdraft			interest
payable
Other interest		payable				6,268	6,268	1,629
						6,268	6,268	1,629
Employee costs
Salaries/wages						9,750	9,750	6,750
						9,750	9,750	6,750
Motor and	travel costs
Travel and	subsistence							214
								214
Premises costs
Rates						2,426	2,426	4,682
Light, heat	and	power				532	532	4,625
Premises repairs and maintenance						5,039	5,039	2,780
						7,997	7,997	12,087
General administrative				costs,
including depreciation			and
amortisation
General insurances						1,347	1,347
Stationery	and	printing				1,115	1,115	2,863
Subscriptions						14	14	944
Telephone,	fax	and	broadband			508	508	243
						2,984	2,984	4,050

Legal and professional	Legal and professional	costs
Other legal and professional costs			14,383	14,383
			14383	14,383
Total ofexpenditure	of	other costs	41,333	41,333	24,730
Total expenditure			48,020	48,020	28,000
Net gains on investments
Net income			(17,741)	(17,741)	116,365
Net income before	other
gains/(losses)			(17,741)	(17,741)	116,365
Other Gains
Net movement in funds			(17,741)	(17,741)	116,365
Reconciliation offunds:
Total funds brought	forward		474,116	474,116	357,751
Total funds carried	forward		456,375	456,375	474,116