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





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total funds|Total funds|
|||||2023|2023|2022|
||||Notes|E|E|E|
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies|||21,329|21,329|141,1155|
|Other||||8,950|8,950|3,250|
|Total||||30,279|30,279|144,365|
|Expenditure|on:||||||
|Charitable|activities|||6,587|6,587|3,270|
|Other||||41,433|41,433|24,730|
|Total||||48,020|48,020|28,000|
|Net gains on|investments||||||
|Net income||||(17,741)|(17,741)|116,365|
|Transfers<br>between||funds|||||
|Net income|before|other|||||
|gains/(losses)||||(17,741)|(17,741)|116,365|
|Other gains|and losses||||||
|Net movement<br>in funds||||(17,741)|(17,741)|116,365|
|Reconciliation<br>offunds:|||||||
|Total funds brought||forward||474,116|474,116|357,751|
|Total funds carried||forward||456,375|456,375|474,116|





|NEPALI TEMPLE CUM-C<br>Balance Sheet<br>at 1January 2023|NEPALI TEMPLE CUM-C<br>Balance Sheet<br>at 1January 2023|OMMUNITY<br>CENTRE LONDON<br>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<br>funds|||13|||
|General funds||||456,375|357,751|
|||||456,375|357,751|
|Reserves|||13|||
|Totalfunds||||456,375|357,751|





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|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 <br>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|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Expenditure|on charitable||||||
||activities|||||||
||Charitable|contributions|||500|500|3,270|
||Charitable|contributions|||6,087|6,087||
||Governance|costs||||||
||||||6,587|6,587|7,302|
|6|Other expenditure|||||||
||||||Unrestricted|Total|Total|
|||||||2023|2022|
||Other interest payable||||6,268|6,268|1,629|
||Employee costs||||9,750|9,750|6,750|
||Motor and|travel costs|||||214|
||Premises costs||||9,344|9,344|12,087|
||General administrative||costs||1,688|1,688|4,050|
||Legal and professional||costs||14,383|14,383||
||||||41,433|41,433|24,730|
|7|Staff costs|||||||
||||||2023||2022|
||Salaries and|wages|||9,750||6,750|
||||||9,750||6,750|
||No employee<br>received||emoluments|in excess of660,000.||||
|8|Trustee remuneration||and expenses|||||





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||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<br>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<br>January|(including<br>other|expended|January<br>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|





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||||At|1|
|---|---|---|---|---|
||At 2January||January||
||2022|Cash flows|2023||
||E|E||E|
|Cash and cash equivalents|101,865|(76,368)|25,497||
||101,865|(76,368)|25,497||
|Bank loans||(355540)|(355,540)||
|||(355540)|(355540)||
|Net debt|101,865|(431,908)|(330,043)||





||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Cash flows from operating|activities||||
|Net income per Statement|of Financial Activities||(17,741)|116,365|
|Adjustments<br>for:|||||
|Dividends,<br>interest and|rents from investments||(8,950)|(3,250)|
|Net cash provided<br>by operating<br>activities|||(26,691)|113,115|
|Cash flows from investing|activities||||
|Payments<br>for property,|plant and equipment||(414,167)|(3,414)|
|Dividends,<br>interest and|rents from investments||8,950|3,250|
|Net cash used in investing|activities||(405,217)|(164)|
|Cash flows from financing|activities||||
|Repayment<br>ofborrowlngs||||(54,104)|
|Net cash used in financing|activities||355,540|(54,104)|
|Net increase<br>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<br>ofcash and cash equivalents|||||
|Cash and bank balances|||25,497|101,865|
||||25,497|101,865|





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|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<br>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<br>maintenance||||||5,039|5,039|2,780|
|||||||7,997|7,997|12,087|
|General administrative||||costs,|||||
|including<br>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|





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|Legal and professional|Legal and professional|costs||||
|---|---|---|---|---|---|
|Other legal and professional<br>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<br>in funds|||(17,741)|(17,741)|116,365|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||474,116|474,116|357,751|
|Total funds carried|forward||456,375|456,375|474,116|