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2023-09-30-accounts

Registered number 1148185

Sarbojanin Baba Lokenath Association UK

Reports and Accounts

30 September 2023

Sarbojanin Baba Lokenath Association UK Report and accounts

Contents

Page
Charity information 1
Trustees' report 2
Profit and loss account 5
Balance sheet 6
Notes to the accounts 7

Sarbojanin Baba Lokenath Association UK Charity Information

Trustees

Mr Ajit Kumar Saha Mr Anupam Saha Mr Amitosh Majumdar Mr Anjan Kumar Saha Mr Ashid Saha Sajal Mr Avijit Deb Mr Bishwajit Bal Dr Bishwajit Roy Mr Chinmoy Chowdhury Mr Dipak kumar Saha Mr Haradhan Chandra Bhowmik Mr Nobendu Saha Mr Pradip Saha Mr Rashendra Chowdhury Mr Royal Mitra Mr Sushanta Saha

Accountants

Ultimate Accounting & Tax Solutions Chartered Accountant 27 Longbridge Road Barking Essex IG118TN

Registered office

27 Longbridge Road Barking, Essex IG118TN

Registered number 1148185

Sarbojanin Baba Lokenath Association UK Independent Examiner report to the members of Sarbojanin Baba Lokenath Association UK

I have reviewed the financial information of Sarbojanin Baba Lokenath Association UK which comprises the Income and Expenditure Account and Balance Sheet for the period from 01 October 2022 to 30 September 2023 from the accounting records and information and explanations you (Trustees) have given to me. You have approved the financial information for the year ended 30 September 2023 and have acknowledged your responsibility for it, for the appropriateness of the accounting basis and for providing all information and explanations necessary for its compilation.

Respective responsibilities of Trustee and Independent Examiner:

As explained more fully in the Statement of Trustees'' Responsibilities, the trustees are responsible for the preparation of the accounts and for being satisfied that they give at rue and fair view. We have not verified the accuracy or completeness of th e accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the financial information.

Siva Pathi MAAT

25 July 2024

1

Sarbojanin Baba Lokenath Association UK Income and expenditure Account for the Period ended 30 September 2023

Notes 2023 2022
£ £
Gross incoming resources
Grant and donations 110,817 71,436
Total expenditure on charitable activities (38,847) (37,814)
Excess Income over expenditure 71,970 33,622
Governance costs (9,138) (10,029)
Surplus for the financial year 62,832 23,593

2

Sarbojanin Baba Lokenath Association UK Notes to the Accounts

for the year ended 30 September 2023

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Company Limited by guarantee

The company is limited by guarantee and hence does not have share capital.

Turnover

Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

4 Income and expenditure account 2023
£
At 01 October 2022 23,593
Surplus for the year
At 30 September 2023 62,832

4

Sarbojanin Baba Lokenath Association UK Balance Sheet

as at 30 September 2023

Current Assets
Debtors
Cash in hand
Cash at bank and in hand
Notes
1

3


Net current assets
Net assets
Reserves
Income and Expenditure account
Members'Funds
4
1,520
2,130
128,483
2023
£

7,500
4,130
94,849
106,479
132,133
132,133
132,133
132,133
2022
£
106,479
106,479

132,133


106,479
106,479

The trustees are satisfied that the organization is entitled to exemption from the requirement to obtain an audit.

Members have not required the company to obtain an audit in accordance with section 476 of the Act. The trustees acknowledge their responsibilities for complying with the requirements with respect to accounting records and the preparation of accounts.

Mr Amitosh Majumdar Trustee Chair Approved by the board on 25 July 2024

3

Sarbojanin Baba Lokenath Association UK Detailed income and expenditure account for the period ended 30 September 2023

2023 2022
£ £
Donations 110,817 71,436
Expenditure on charity activities (38,847) (37,814)
Excess Income over expenditures 71,970 33,622
Governance cost (9,138) (10,029)
Surplus for the financial year 62,832 23,593

5

Sarbojanin Baba Lokenath Association UK Detailed income and expenditure account for the year ended 30 September 2023

Donations
Unrestricted Donations
Costs incurred for charity activities
Other direct costs
Governance costs
Employee costs:
Travel and subsistence
Premises costs:
Rent
Security
Software
Cleaning
General administrative expenses:
Stationery and printing
Bank charges
Legal and professional costs:
Advertising and PR
2023
£
110,817
38,847
1,400
1,400
1,959
800
240
515
3,514
38
56
56
4,130
62,832
2022
£
71,436
37,814
2,070
2,070
2,492
1,008
90
3,590
29
50
79
4,290
23,593

6