| FINANCIAL STATEMENTS YEAR ENDED 31MARCH |
2022 | |
|---|---|---|
| Page No | ||
| Independent examiners |
Report on the accounts | |
| Management's Declaration |
||
| Balance Sheet | ||
| Income and Expenditure | account |
| TAMU DHEE ASSOCIATION | TAMU DHEE ASSOCIATION | (UK) | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| BALANCE SHEET AS | AT31MARCH 2022 | Cost | Accumulated | Net | |||
| Depreciation | Book value | ||||||
| FIXED ASSETS Property Property renovations Fixtures, fittingsand equipment |
E 426,341 125,721 18004 570,066 |
E 15,178 15,178 |
E 426,341 125,721 2826 554,888 |
426,341 125,721 3446 555,508 |
|||
| CURRENT ASSETS | 80,599 | 65,118 | |||||
| Cash at bank | |||||||
| Less | |||||||
| CURRENT LIABILITIES | 900 | 1,200 | |||||
| Accruals and creditors | 31 | 999 | 31999 | ||||
| Private loans | 32,899 | 33,199 | |||||
| 47,700 | 31,919 | ||||||
| NET CURRENT ASSETS | |||||||
| 602,588 | 587,427 | ||||||
| NET ASSETS | |||||||
| Represented by: |
|||||||
| FUNDS | |||||||
| General fund | |||||||
| Balance brought forward Net surplus(shortage)of |
income for the year | 587,427 13161 |
567,754 19673 |
||||
| Balance offunds | carried | forward | 602,588 | 587,427 |
| INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31MARCH 2022 |
2022 f |
2021 f |
|
|---|---|---|---|
| INCOME Collections and contributions from the Interest received Borough Council Grant Total income |
public | 137,449 3 8000 145,452 |
60,817 11 60,828 |
| Less expenditure: Social, Cultural Functions and prizes Sports expenses Relief and charity Council tax and water Electricity and gas |
46,265 24,689 45,262 151 2,034 834 |
3,707 207 20,573 2,014 2,015 784 |
|
| Insurance Repairs and maintenance Printing, postage and stationery General administrative expenses Telephone and web Advertising and promotional events |
4,934 2,094 543 614 1,405 |
5,297 2,304 758 695 836 |
|
| Premise licence | 180 | 360 | |
| Bank charges | 66 | 249 | |
| Professional charges |
600 | 600 | |
| Depreciation charges |
620 | 756 | |
| 130,291 | 41,155 | ||
| Surplus of income over expenditure | for the year | 15,161 | 19,673 |