| Contents | |||||||
|---|---|---|---|---|---|---|---|
| Page | |||||||
| Charity information | &trustees annual | report | 1&2 | ||||
| Statement | oftrustee's | responsibilities | and independent | examiner's | report | ||
| Incorrle and | expenditure | account | |||||
| Statement | ofassets | and liabilities |
| The current members ofthe | Executive committee {Trustees) are: | Executive committee {Trustees) are: | |
|---|---|---|---|
| Mr Vinod Parekh | President | ||
| Or Vinod Kapashi | Vice President | ||
| Mr Jayant U Doshi |
Secretary | ||
| Mrs Purnima M Mehta |
Joint Secretary | ||
| Mr Punam Patwa |
Treasurer | ||
| Mr Kishor Doshi | Joint Treasurer | ||
| Mr Praful GShah | Public Relations | ||
| Mr Chiman Sheth | Webma ster | ||
| Mr Baburai Shah | |||
| Mr Hasmukh Parekh |
|||
| Mr Harsvadan Mandalia |
|||
| Dr Mahendra Vora |
|||
| Ms Ella Shah | |||
| Mrs Kusum Punater | |||
| Mr Harendra Meswani |
|||
| Registered Office | Bankers | ||
| 16Haywood Close |
Bank of | Baroda {UK)Limited | |
| Pinner HA53' |
Account | Na. 91002892 Sort code | 60-95-S7 |
| Inoame md Expenditure account |
||||||
|---|---|---|---|---|---|---|
| forthe Year ended 31December 2020 | ||||||
| Income | 2020 | 2019 | ||||
| Restricted Funds | ||||||
| Donations Grants Sobs 5.Gifts |
||||||
| Balance bjfwd 8 c/fwd | ||||||
| Unrestricted Funds: |
||||||
| SUbscriptions &Joing Fees |
39,665 | 38,445 | ||||
| Sponsorship and Donations Gift- aid Catering, gvest &other income |
4,082 | 16,728 4,410 |
||||
| Events income Less: Direct Expense Donations- AccoUntancy Fees |
-(180) 500 |
59,169 61,120 |
-(1,951) 500 |
|||
| Total Unrestricted Funds |
4,402 | 19,687 | ||||
| Total Donations, grants, subs & Gifts interest Income Total Income |
44,067 329 44,396 |
58,132 865 58,997 |
||||
| Ex nditLIre |
||||||
| Cost ofActivities: | ||||||
| Catering Miscellaneous |
6,078 616 |
28,410 395 |
||||
| Rent &Services Yoga sessions Cleaning |
8,000 2,756 271 |
22,000 2,980 1,035 |
||||
| 17,721 | 54,820 | |||||
| Management &Admin: Offic Expenses Goverence: Independent examiner's fee (donated} Bank Charges Total Expenses |
37 500 -2S 18,233 |
' | 431 500 93 55,844 |
|||
| Funds deficit /surplus for the Year |
26,163 | 3,153 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Current Assets | |||||
| Restricted Funds: |
|||||
| Unrestricted Funds |
|||||
| Bank Deposit Account Bank Current Account Cash in Hand Total Cash 8 Bank Balances |
52,955 44,497 178 97,630 |
67,717 31,143 67 98,927 |
|||
| Debtors - Deposits paid | 8,000 | ||||
| Prepayments | 500 | 500 | 8,500 | ||
| Total Cuurrent Assets |
98,130 | 107,427 | |||
| less Current Uabilities: | |||||
| Events &Subscriptions | received | in advance | -{35,460) | ||
| Net Assets | 98,130 | 71,967 | |||
| Represented by: |
|||||
| Funds | |||||
| General Funds brought forward Surplus for the year 2020 unrestricted |
71,967 26,163 |
68,814 3,153 |
|||
| Total General Funds -Unrestricted Resticted Funds |
98,130 | 71,967 | |||
| 98,130 | 71,967 |