| Page | ||||||
|---|---|---|---|---|---|---|
| Charity information &trustees annual |
report and Statement | oftrustee's | responsibilities | 1&2 | ||
| Independent | examiner's | report | ||||
| Income and | expenditure | account | ||||
| Statement | ofassets and | liabilities |
| Nav ivan Vadi( Kendra | Nav ivan Vadi( Kendra | Nav ivan Vadi( Kendra | |||||
|---|---|---|---|---|---|---|---|
| Income and Expenditure | account | ||||||
| Forthe Year ended 31December 2022 | |||||||
| Income | 2022 | 2021 | |||||
| Restricted Funds |
|||||||
| Donations Grants Subs |
&.Gifts | ||||||
| Balance b/fwd &.c/fwd |
|||||||
| Unrestricted Funds: |
|||||||
| Subscriptions &.)ning Fees |
20,650 | ||||||
| Sponsorship and Donations |
9,640 | 1,431 | |||||
| Gift- aid | |||||||
| Catering, guest &other | income | ||||||
| Events income | |||||||
| Less: Direct Expenses | |||||||
| Donations- Accountancy |
Fees | 500 | 500 | ||||
| 10,140 | 1,931 | ||||||
| Total Unrestricted Funds |
30,790 | 1,931 | |||||
| Total Donations, grants, subs & Gifts | |||||||
| Interest Income | |||||||
| Total Income | 30,790 | 1,931 | |||||
| ~Edit | |||||||
| Cost ofActivities | (1,020) | 270 | |||||
| Catering | 17,528 | ||||||
| Miscellaneous | 2,497 | 769 | |||||
| Rent &.Services | 14,664 | ||||||
| Yoga sessions | 2,262 | 2,946 | |||||
| Cleaning | 1,570 | ||||||
| 37,501 | 3,985 | ||||||
| Management &Admin: |
Offic Expenses | 514 | |||||
| Goverence: Independent | examiner's | fee (donated) | 602 | 500 | |||
| Bank Charges Total Expenses |
(65) 38,552 |
(293) 4,192 |
|||||
| Funds deficit /surplus for |
the Year | (7,762) | (2,261) |
| Statement ofAssets and | Statement ofAssets and | Liabilities | Liabilities | |||
|---|---|---|---|---|---|---|
| as at 31December 2022 | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Current Assets | ||||||
| Restricted Funds: | ||||||
| Unrestricted Funds |
||||||
| Bank Deposit Account Bank Current Account Cash in Hand |
85,330 50,981 182 |
53,252 41,989 129 |
||||
| Total Cash fk Bank Balances | 136,493 | 95,370 | ||||
| Debtors — Deposits paid |
||||||
| Prepayments | 500 | 500 | ||||
| Total Cuurrent Assets |
136,993 | 95,870 | ||||
| Less Current Liabilities: |
||||||
| Events (k Subscriptions | received | in advance | 48,885 | |||
| Net Assets | 88,108 | 95,870 | ||||
| Represented by: |
||||||
| Funds | ||||||
| General Funds brought Deficit for the year |
forward | 95,870 (7,762) |
98,130 (2,260) |
|||
| Total General Funds -Unrestricted Resticted Funds |
88,108 | 95,870 | ||||
| 88,108 | 95,870 | |||||
| Approved by Management |
Committee | on 17August | 2023 and | |||
| signed on its behalf by: |