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 |
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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 ========= |
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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 |
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.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:
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a) We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purposes of audit.
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b) In our opinion, proper books of account, as required by law, have been kept by the Association, so far as appears from our examination of those books. CHANDER PARKASH & CO. | 207, PADMA TOWER ~ I, 22 RAJENDRA PLACE, NEW DELHI-110008 Website — www.chanderparkash.com; EMAIL — office@chanderparkash.com; Mobile— 9810056108; Phone — 011-25731059,011-25731060,011-41539570
CX[[CHARTERED]] CHANDER[[ ACCOUNTANTS]] PARKASH & CO.
[[CHARTERED]] CHANDER[[ ACCOUNTANTS]] PARKASH & CO.
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c) The Balance Sheet and Income and Expenditure Account dealt with by this report are in agreement with the books of account.
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d) In our opinion and to the best of our information and according to the explanations given to us, the said consolidated accounts of the Association together with significant accounting policies and notes thereon, give the information in the manner so required and give a true and fair view: - 1. In the case of the Balance Sheet, of the State of Affairs of the above-named Association as at 31* March 2024, and
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In the case of the Income and Expenditure Account of the excess of Expenditure over Income for the year ended 31* March 2024.
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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 )
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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