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2024-03-31-accounts

Harmony House - UK activityreport april 23 to march 24 - Adobe cloud storage

22/01/2025, 13:38

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HARMONY HOUSE 1139158

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31[st] MARCH 2024

INCOME
Donations Received India

Interest Received India
Interest on FDR
Interest on tax refund

Other income
TOTAL

EXPENDITURE
Audit Fees
Bank Charges India
Legal & Professional Charges
Travelling & Conveyance
Donations
Electricity
Food


Uniform Expenses
Education Expenses
Misc. Expenses
Medical

Printing & Stationery
Rent
Repairs & Maintenance
Salaries
Telephone
Subscription Fees
Sports Expenses
Depreciation

TOTAL

SURPLUS**

TRANSFERRED TO GENERAL FUND
Transfer to special Fund India
31 Mar 24

(GBP)
464,281

53,678
5,378
188

898
580,011

286
258

2,282

1,958

19,046
4,220

37,320

6,195
4,200
11,045
40,357
5,658

29,768

6,937

123,462
516

-
-

7396
309,511
=====

270,500

=====

146,689
123,811

FOR HARMONY HOUSE

AUTHORISED SIGNATORY

HARMONY HOUSE 1139158

BALANCE SHEET AS AT 31[st] MARCH 2024

Capital Account

Corpus Fund

General Fund

Special Fund

TOTAL

APPLICATION OF FUND
FIXED ASSETS
INVESTMENTS
CURRENT ASSETS
LOANS & ADVANCE
Loans & Advance
Current Assets

Less: Current Liabilities &Provisions
TOTAL
31 Mar 2024
(GBP)
89,4002
234,494
986,732
----------
2,115,228

45,248
1,782,527
34,039
254,349
(935)
----------
2,115,228
========
31 Mar 2023
(GBP)
988,107
97,047
953,757
----------
2,038,911
18,622
1,548,840
17,633
456,664
(2,848)
----------
2,038,911
=========













=

FOR HARMONY HOUSE

AUTHORISED SIGNATORY

UK ACCOUNT YEAR ENDING 31[st] MARCH 2024


Opening Bank Balance
Donations Received
Transferred to India**
Bank Charges
Credit Card Charges
Just Giving Subscriptions
Closing Bank Balance
31st MAR 2024
(GBP)

1,604
53,622
(25,000)
(25)
(1,147)
(127)
28,927
31st MAR 2023
(GBP)
18,088
343,435
(358,000)
(225)
(1,452)
(242)
1,604

.CX CHANDER[CHARTERED][ ACCOUNTANTS] PARKASH & CO.

INDEPENDENT AUDITOR'S REPORT

TO THE MEMBERS OF HARMONY HOUSE

REPORT ON THE FINANCIAL STATEMENTS

We have audited the Balance Sheet of Harmony House which comprises of the Balance Sheet as at 31st March, 2024 and Income and Expenditure Account for the year ended on that date annexed thereto, and a summary of significant accounting policies and other explanatory information.

MANAGEMENT?’S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS

Management is responsible for the preparation of these financial statements that give a true and fair view of the financial position, financial performance and cash flows of the association in accordance with the accounting principles generally accepted in India. This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation and presentation of the financial statements which give a true and fair view and are free from material misstatement, whether due to fraud or error.

AUDITOR’S RESPONSIBILITY

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit includes examination of records on the test basis and disclosures in the financial statements. An audit also includes an assessment of significant estimates and judgment made by the management in the preparation of the financial statements and whether the accounting policies are appropriate to the association, consistently applied and adequately disclosed. The procedures selected depend on auditor's judgment including the assessment of the risks of the material misstatement of financial statements, due to fraud or error. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting statements. We believe that the evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

OPINION

In our opinion and to the best of our information and according to the explanations given to us, proper books of accounts have been kept by the above-named Association so far as appears from our examination of the books and aforesaid financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India; i) In the case of the Balance Sheet, of the State of Affairs of the Association as at 31** March 2024; and ii) In the case of Income & Expenditure accounts, of the Excess of Expenditure over Income for the year ended on 31% March 2024.

REPORT ON OTHER LEGAL AND REGULATORY REQUIREMENTS

Further, subject to notes to accounts, we report that:

CX[[CHARTERED]] CHANDER[[ ACCOUNTANTS]] PARKASH & CO.

[[CHARTERED]] CHANDER[[ ACCOUNTANTS]] PARKASH & CO.

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----- Start of picture text -----
For Chander Parkash & Co
Chartered Accountants
(Firm Registration No.: 010770N)
aa Ca
me aa
Place: $ Gn 2 CHANDER PARKASH
New Delhi 3 eS & Partner
Date: WA ett (s) .
16/09/2024 NONrtere SAS (Membership No.: 088582 )
----- End of picture text -----

UDIN: 24088582BKDGXP7802

CHANDER PARKASH& CO. | 207, PADMA TOWER ~ Il, 22 RAJENDRA PLACE, NEW DELHI-110008 Website — www.chanderparkash.com; EMAIL — office@chanderparkash.com; Mobile— 9810056108; Phone — 011-25731059,011-25731060,011-41539570