Charity Re8 No: 1120443 TAMU DI111 ASSOCIATION (UK) FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 160-162 MYTCHETh ROAD MYTCHE SURREY GU16 6AE Charity Re8 No.. 1120443 TAMU DHEE ASSOCIATION IUKI 160-162 Mytchett Road Mytchett Surrey GU16 6AE Index FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Page No Independent examiners Report on the accounts Management's Declaration Balance Sheet Income and Expenditure account Charity Number 1120443 Independent Examiners Report to the Trustees of Tamu Dhee Association {UK) Page I I report on the accounts of the trust for the year ended 31.03.2024 set out on pa8es 3 and 4 Res ective res onsibilities Of the trustees and examiner The charity's trustees are responsible for the preparation of the accounts . the charity's trustees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed The charity Is preparing accrued accounts and l am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales It is my responsibllity to Examine the accounts under section 145 of the Charities Act 2011 To follow the procedures laid down in the general directions given by the Charity Commission under section 145(51 Ibl of the 2011 Act and To state whether particular matters have come to my attention, Basis of Independent Examiner's report My examlnation was carried out in accordance with the general directions given by the Charity commission An examination includes a review of the accounting records kept by the charity and a omparlson of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seekin8 explanations from you as trustees concernlng any Such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statement below. Independent Examiner's statement . In connection with my examination, no matter has come to my attention {11 Which gives me reasonable cause to believe that in any material respect the requirements (al to keep accounting records in accordance with section 130 of the 2011 and section 44{1) la} of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations and {bl to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and section 44{11 Ibl of the 2005 Act and Regulation 8 of the 2006 Accounts Regulations IIIHave not been met; or 121 to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached, Signed Date Name Mohamed Azharul Islam Relevent Professional qualification or bodylif any} FCA Address 15a Whiteknights Road, Reading RG6 7BY 3Charity Reg No: 1120443 Page 2 TAMU DHEE ASSOCIATION (Uk) 160-162 myTcHE￿ ROAD MYTCHETT SURREY GU16 6AE MANAGEMENT'S DECLARATION We approve the attached accounts of Tamu Dhee Association (UK) for the year ended 31 March 2024 and confirm that we have made available to Mr M A Islam all the books, records and information relating to these accounts. Jumkaji Gurung President On behalf of all the trustees Date . Page 3 Charity reg No: 1120443 TAMU DHEE ASSOCIATION IUK) 2024 Net Book value 2023 BALANCE SHEET AS AT 31 MARCH 2024 Cost Accumulated Depreciation FIXED ASSETS 426,341 426,341 125,721 125,721 Propertv Propertv renovations Fixtures, fittingsand equipment 426,341 125,721 18,004 570,066 16,104 16,104 553,962 554,379 CURRENT ASSETS Cash at bank Debtors 151,018 85,742 10,000 95,742 151,018 Less CURRENT LIABILITIES Accruals and creditors Loans 600 600 41,349 26,599 NET CURRENT ASSETS 109,669 69,143 NET ASSETS 663,631 623,522 Represented by: FUNDS General fund Balance brought forward Net surplus of Income for the year Balance of funds carried forward 623,522 602,588 663,631 623,522 Charity Reg No. 1120443 Page 4 TAMU DHEE ASSOCIATION (UK) INCQME AND EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 2024 2024 2023 INCOME Collections and contributions from the public 214,610 127.158 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 stationerv General administrative expenses Telephone and web Advertising and promotional events Bank charges Professional charges Depreciation charges 73,480 52,306 30,251 486 4,712 2,654 4,467 63 3,232 403 1,117 313 600 600 417 509 174,501 106,224 46,686 28,558 12,708 468 4,904 1,033 4,361 1,771 2,483 419 1,724 Surplus of income over expenditure for the year 40,109 20,934