|||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|
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|||||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|
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|||||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|
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|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|
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|||||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|
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|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|
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||||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|
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|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|
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||||||||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)|
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||||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|
##
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|||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)|