| FINANCIAL STATEMENTS YEAR ENDED 31MARCH |
2023 | |
|---|---|---|
| Page No | ||
| Independent examiners |
Report on the accounts | |
| Management's Declaration |
||
| Balance Sheet | ||
| Income and Expenditure | account |
| TAMU DHEE ASSOCIATION | (UK) | ||||
|---|---|---|---|---|---|
| BALANCE SHEET AS AT 31 | MARCH 2023 | Cost | Accumulated | 2023 Net |
2022 |
| FIXED ASSETS | E | Depreciation E |
Book value f |
||
| Property Property renovations Fixtures, fittingsand equipment |
426,341 125,721 18,004 570,066 |
15,687 15,687 |
426,341 125,721 2 317 554 379 |
426,341 125,721 2 826 554888 |
|
| CURRENT ASSETS Cash at bank Debtors |
85,742 10,000 95,742 |
80,599 80,599 |
|||
| Less | |||||
| CURRENT LIABILITIES Accruals and creditors Private loans |
600 25 999 26,599 |
900 31999 32,899 |
|||
| NET CURRENT ASSETS | 69,143 | 47,700 | |||
| NET ASSETS | 623,522 | 602,588 | |||
| Represented by: |
|||||
| FUNDS | |||||
| General fund | |||||
| Balance brought forward |
602 588 | 587427 | |||
| Net surplus(shortage)of | income for the year | 20 934 | 15161 | ||
| Balance offunds carried | forward | 623,522 | 602,588 |
| TAMU DHEE ASSOCIATION (UK) |
|||
|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31MARCH 2023 |
2023 f |
2022 E |
|
| INCOME Collections and contributions from the public |
127,158 | 137,449 3 |
|
| Interest received | 8000 | ||
| Borough Council Grant Total income |
127,158 | 145,452 | |
| Less expenditure: Social, Cultural Functions and prizes Sports expenses Relief and charity Council tax and water Electricity and gas Insurance Repairs and maintenance Printing, postage and stationery Hall charges for meeting General administrative expenses |
46,686 28,558 12,708 468 4,904 1,033 4,361 1,771 500 1,983 |
46,265 24,689 45,262 151 2,034 834 4,934 2,094 723 |
|
| Telephone and web |
419 | 614 | |
| Advertising and promotional events |
1,724 | 1,405 | |
| Bank charges | 66 | ||
| Professional charges |
600 | 600 | |
| Depreciation charges |
509 | 620 | |
| 106,224 | 130,291 | ||
| Surplus of income over expenditure | for the year | 20,934 | 15,161 |