2023-03-31-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5	to	6
Notes to the Financial Statements	7	to	12
Detailed Statement ofFinancial Activities	13	to	14

				31.3.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes
Income and endowments		from
Donations and legacies				60,151	40,360
Grants
Shire Grant	Telephone Project			1,000	3,167
Other activities				75,245	53,535
Investment	income			500
Other income				20,963	14,665
Total				157,859	111,727
Expenditure	on
Charitable	activities
Social Excursions				1,060
Music and Sound Systems				3,695	750
Shire Grant	Telephone Project			860
Other				144,829	116,472
Total				150,444	117,222
NET INCOME/(EXPENDITURE)				7,415	(5,495 )
Reconciliation offunds
Total funds	brought forward			689,840	695,335
Total funds	carried forward			697,255	689,840

				31.3.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes	8	6
Fixed assets
Tangible	assets			839,248	841,608
Current	assets
Debtors				10,555	862
Cash at bank		and in hand		102,268	118,873
				112,823	119,735
Creditors
Amounts	falling due within one year		10	(41,519)	(48,646)
Net current		assets		71,304	71,089
Total assets		less current liabilities		910,552	912,697
Creditors
Amounts	falling due after more than one year		11	(213,297)	(222,857)
NET ASSETS				697,255	689,840
Funds			14
Unrestricted		funds		697,255	689,840
Total funds				697,255	689,840

2.	Other activities
			31.3.23	31.3.22
	Fundraising events		75,245	53,535
3.	Investment income
			31.3.23	31.3.22
	Interest receivable - trading		500
4.	Net income/(expenditure)
	Net income/(expenditure)	is stated atter charging/(crediting):
			31.3.23	31.3.22
	Depreciation - owned assets		2,360	2,776

				31,3,23	31.3.22
Administrative	and support	services		3	3
No employees	received emoluments		in excess of$60,000.
Comparatives	for the statement of		financial activities
					Unrestricted
					fund
Income and endowments		from
Donations and	legacies				40,360
Grants
Shire Grant Telephone Project					3,167
Other activities					53,535
Other income					14,665
Total					111,727

7.	Comparatives for the statement offinancial activities - continued	Comparatives for the statement offinancial activities - continued
			Unrestricted
			fund
	Charitable	activities
	Music and	Sound Systems	750
	Other		116,472
	Total		117,222
	NET INCOME/(EXPENDITURE)		(5,495)
	Reconciliation offunds
	Total funds	brought forward	695,335
	Total funds	carried forward	689,840

			Fixtures
		Long	and	Computer
		leasehold	fittings	equipment	Totals
Cost
At 1 April 2022 and 31 March 2023		825,879	58,797	1,963	886,639
Depreciation
At 1 April 2022			44,486	545	45,031
Charge for year			2,147	213	2,360
At 31March 2023			46,633	758	47,391
Net book value
At 31 March 2023		825,879	12,164	1,205	839,248
At 31March 2022		825,879	14,311	1,418	841,608
Debtors: amounts	falling due within one year
				31.3.23	31.3.22
Other debtors				3,742	862
Prepayments				6,813
				10,555	862

10.	Creditors:	amounts	falling due within	one year
					31.3.23	31.3.22
	Bank loans	and overdrails (see note 12)			9,889	9,889
	Social security and other taxes				3,372	278
	Other creditors				11,354	25,533
	Accruals and deferred		income		16,904	12,946
					41,519	48,646
11.	Creditors:	amounts	falling due after more than one year
					31.3.23	31.3.22
	Bank loans	(see note	12)		213,297	222,857
12.	Loans
	An analysis	ofthe maturity ofloans is given below:
					31.3.23	31.3.22
					f
	Amounts falling due		within one year on	demand:
	Bank loans				9,889	9,889
	Amounts falling between one and two years:
	Bank loans	- 1-2 years			9,889	9,889
	Amounts falling due		between two and five years:
	Bank loans	- 2-5 years			29,667	39,555
	Amounts falling due		in more than five years:
	Repayable	otherwise	than by instalments:
	Bank loans	- more than 5 years			173,741	173,413
13.	Secured debts
	The following secured debts are included			within creditonu
					31.3.23	31.3.22
	Bank loans				223,186	232,746

							Net
							movement	At
						At I/4/22	in funds	31/3/23
Unrestricted		funds
General fund						689,840	7,415	697,255
TOTALFUNDS						689,840	7,415	697,255
Net movement		in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						157,859	(150,444)	7,415
TOTALFUNDS						157,859	(150,444)	7,415
Comparatives		for movement		in	funds
							Net
							movement	At
						At I/4/21	in funds	31/3/22
							8
Unrestricted		funds
General fund						695,335	(5,495)	689,840
TOTALFUNDS						695,335	(5,495)	689,840
Comparative	net movement		in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						111,727	(117,222)	(5,495)
TOTAL FUNDS						111,727	(117,222)	(5,495)

			Net
			movement	At
		At I/4/21	in funds	31/3/23
Unrestricted	funds
General fund		695,335	1,920	697,255
TOTAL FUNDS		695,335	1,920	697,255

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		269,586	(267,666)	1.,920
TOTALFUNDS		269,586	(267,666)	1,920

		31.3.23	31.3.22
Income and endowments
Donations and legacies
Gills and Donations	Income: Other	60,151	40,360
Other activities
Fundraising events		75,245	53,535
Investment income
Interest receivable - trading		500
Grants
LCC Grant			3,167
Shire Giant Telephone Project		1,000
		1,000	3,167
Other income
HMRC Gilt Aid		20,963	14,665
Total incoming resources		157,859	111,727
Expenditure
Charitable activities
Shire grant telephone	project	860
Group Costs		4,755	750
		5,615	750
Support costs
Finance
Bank charges		354	850
Bank Loan Interest		11,656	7,270
		12,010	8,120
Other
Wages		32,021	25,124
Pensions		415	297
Insurance		2,649	2,366
Postage and stationery		3,500	221
Sundries		17,367	6,759
Charitable Donation		653	2,601
Rent and Rates		30,876	30,062
Light, Heat and Fuel		17,623	6,058
Carried forward		105,104	73,488

		31.3.23	31.3.22
Other
Brought forward		105,104	73,488
Telephone		562	562
Advertising			300
Repairs and	Renewals	9,983	9,459
Cleaning Flowers Berne		2,335 2,594	1,349 1,103
Pushti Prashadi costs		4,386	388
Immigration	Services - Visa Fees etc		3,451
Kalyan Prashadi costs		2,218	8,262
Local COVID 19	Elderly support project cost and		801
Pathsala expenditure		79
Saptha costs		311
World Pay		672	306
Flights			1,160
Legal Fees		2,215	3,917
Valuation fees			1,030
Depreciation	oftangible fixed assets	2,360	2,776
		132,819	108,352
Total resources expended		150,444	117,222
Net income/(expenditure)		7,415	(5,495)