|FINANCIAL STATEMENTS<br>YEAR ENDED 31MARCH|2023||
|---|---|---|
|||Page No|
|Independent<br>examiners|Report on the accounts||
|Management's<br>Declaration|||
|Balance Sheet|||
|Income and Expenditure|account||





## 



|TAMU DHEE ASSOCIATION|(UK)|||||
|---|---|---|---|---|---|
|BALANCE SHEET AS AT 31|MARCH 2023|Cost|Accumulated|2023<br>Net|2022|
|FIXED ASSETS||E|Depreciation<br>E|Book value<br>f||
|Property<br>Property<br>renovations<br>Fixtures, fittingsand<br>equipment||426,341<br>125,721<br>18,004<br>570,066|15,687<br>15,687|426,341<br>125,721<br>2 317<br>554 379|426,341<br>125,721<br>2 826<br>554888|
|CURRENT ASSETS<br>Cash at bank<br>Debtors|||85,742<br>10,000<br>95,742||80,599<br>80,599|
|Less||||||
|CURRENT LIABILITIES<br>Accruals and creditors<br>Private loans|||600<br>25 999<br>26,599||900<br>31999<br>32,899|
|NET CURRENT ASSETS||||69,143|47,700|
|NET ASSETS||||623,522|602,588|
|Represented<br>by:||||||
|FUNDS||||||
|General fund||||||
|Balance brought<br>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<br>(UK)||||
|---|---|---|---|
|INCOME AND EXPENDITURE ACCOUNT<br>YEAR ENDED 31MARCH 2023||2023<br>f|2022<br>E|
|INCOME<br>Collections<br>and contributions<br>from the public||127,158|137,449<br>3|
|Interest received|||8000|
|Borough Council Grant<br>Total income||127,158|145,452|
|Less expenditure:<br>Social, Cultural<br>Functions<br>and prizes<br>Sports expenses<br>Relief and charity<br>Council tax and water<br>Electricity and gas<br>Insurance<br>Repairs and maintenance<br>Printing,<br>postage and stationery<br>Hall charges for meeting<br>General administrative<br>expenses||46,686<br>28,558<br>12,708<br>468<br>4,904<br>1,033<br>4,361<br>1,771<br>500<br>1,983|46,265<br>24,689<br>45,262<br>151<br>2,034<br>834<br>4,934<br>2,094<br>723|
|Telephone<br>and web||419|614|
|Advertising<br>and promotional<br>events||1,724|1,405|
|Bank charges|||66|
|Professional<br>charges||600|600|
|Depreciation<br>charges||509|620|
|||106,224|130,291|
|Surplus of income over expenditure|for the year|20,934|15,161|