| Page | |
|---|---|
| Charity informat!on | |
| Director report |
|
| Accountant's Reoort |
|
| Balance S,"eet | |
| Notes to the Financial Statements | |
| Detailed profit and loss account |
| PRESIDENT | MR N SELVARAJAH | |
|---|---|---|
| SECRETARY | MR K KUMARATHASAN | |
| TREASURER | MR K GENGATHARAN | |
| MR M MOHANADAS | ||
| MR M VIJAYAKUMAR | ||
| MR V SRIRANJITHAN | ||
| REGISTERED OFFICE: | 98Exeter Road | |
| Harrow | ||
| Middlesex | ||
| HA2 9PL | ||
| CHARITY REGISTERED NUMBEfl | 1145206 | |
| COMPANY REGISTERED NUMBER | 7850392 | |
| ACCOUNTANTS | AGM Business Solutions | |
| Financial Accountants | ||
| 98 Exeter Road | ||
| Harrow | ||
| Middlesex HA2 9PL |
||
| BANKERS | Aational Westminster | Bank PLC |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | finds | funds | Total 2016 | |||
| Incoming resourclng~ from generated |
funds | |||||
| Donaticn and gifts | 49,423 | 150,013 | ||||
| 10,997 | 10,438 | |||||
| Total incoming | resources | 60,420 | 160,451 | |||
| Resources expensed | ||||||
| Charitable expenditure |
||||||
| Direct charitable | expenditure | 488,640 | 369,458 | |||
| Donation | ||||||
| Governance costs |
150 | 150 | ||||
| Total resources expensed | 488,790 | 369,608 | ||||
| Net incomingl | (outgoing) resources | before transfer | (428,370) | (209,157) | ||
| Gross transfers | between funds |
|||||
| Net expenditure Net movement |
for tl'e year in funds |
428,370 | 209,157 | |||
| Funds balance | at 1 December 2016 | 6,266 | ||||
| Funds balance | at 30 November 2017 | 422,104 | 202,891 |
| Tangible fixed assets | |||
|---|---|---|---|
| Fixtures, | |||
| Land and | fittings & | ||
| buildings | equipments | Total | |
| Cost | |||
| As at 1 December 2021 | 1,406,005 | 50,540 | 1,456,545 |
| Additions | 800 | 800 | |
| As at 30November 2022 | 1,406,005 | 51,340 | 1,457,345 |
| Depreciation | |||
| As at 1 December 2021 | (31,486) | (31,486) | |
| Charge for the period | (3,034) | (3,034) | |
| As at 30 November 2022 | 34,520 | 34,520 | |
| Net book value | |||
| As at 30 November 2022 | 1,406,005 | 16,820 | 1,422,825 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| Income | |||||
| Ticket receipts | 49,423 | 42,637 | |||
| Donations | 230,546 | 138,130 | |||
| Membership fees |
10,997 | 11,308 | |||
| Gift Aid | 4,988 | 3,564 | |||
| Others | 422 | ||||
| HMRC JRSGrant | 12,945 | ||||
| Total income | 296,376 | 208,584 | |||
| Net income/ (loss) from | pr )perty | 9,983 | 6,168 | ||
| Administrative expenses |
|||||
| ~Em to ee costs |
|||||
| Wages and salaries | 81,910 | 58,148 | |||
| 81,910 | 58,148 | ||||
| Premises costs | |||||
| Council tax | 5,109 | (245) | |||
| Light and heat | 11,203 | 8,404 | |||
| Water rates | 1,796 | 2,645 | |||
| Insurance | 2,965 | 3,076 | |||
| Cleaning/ waste expenses |
916 | 772 | |||
| Health &safety Repairs and maintenance |
3,057 | 234 3,369 |
|||
| Wareho ise expenses | 5,000 | ||||
| 30,046 | 18,255 | ||||
| General administrative |
e | enses | |||
| Telephone expenses Advertising expenses Pooja expenses Postage and stationery expenses Computer Softwre Costs Packaging/ Disposables p purchased Subscriptions pais |
1,164 713 93,486 1,337 1,035 3,232 999 |
1,629 60 37,983 638 2,252 177 1,491 |
|||
| Travel/transport exoense. . |
5,164 | ||||
| Charitable donation & |
5,938 | 1,561 | |||
| Sundry expenses Legal/ professional and Bank charges Bank interest |
finance costs | 467 1,631 9,135 |
314 150 1,054 9,122 |
||
| Accountancy fees |
700 | 700 | |||
| Legal and professional Depreciation |
fee | 2,097 5,341 |
6,318 | ||
| 132,439 | 63,448 | ||||
| TOTAL EXPENSES | 244,395 | 139,852 | |||
| Surplus income for the |
period | 61,964 | 74,901 |