OpenCharities

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2023-03-31-accounts

Page
Legal and administrative information
Trustee's report
Statement oftrustee's responsibilities
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the accounts 9-13
Schedules to the statement
offinancial
activities 14

Unrestricted Unrestricted
Funds Funds
31-Mar 31-Mar
2023 2022
Notes f f
Incoming resources
Donations 132,268 83,199
Activities for generating
funds
Investment
income
Other incoming
funds
5,966
Total incoming
resources
132,268 89,165
Costs of raising and generating funds
Net incoming
resources
available
for charitable
applications
132,268 89,165
Costs ofactivities
in furtherance
of
the charity's
objectives
34,950 25,445
Support costs ofactivities
Management
and administration
of
the charity 54,574 40,922
Total resources expended 89,524 66,367
Net incoming/(outgoing)
resources
before revaluations
and
42,745 22,798
Land and Buildings
revaluation
Net movement
in funds
42,745 22,798
Total funds brought
forward
62,553 39,755
Total funds carried forward 105,298 62,553

Balance Sheet as a t 31 March 2023
Notes 2023 2022
Fixed assets
Tangible assets 15,144 18,930
Current assets
Debtors
Cash at bank and in hand 92,274 63,418
92,274 63,418
Creditors: amounts
Falling due within one year 10 (2,120) (19,795)
Net current assets 90,154 43,623
Total assets less current liabilities
Creditors: amounts
105,298 62,553
Falling due beyond one year
Net assets 105,298 62„553
Capital and reserves
Unrestricted
revenue
reserves 105,298 62,553
Restricted
revenue reserves
Accumulated
funds
105,298 62,553

2. Winding
up
o r dissolution
of
r dissolution
of
the ch arity arity
Ifupon winding up or dissolution ofthe charity there remain any assets, after the satisfaction of all
debts and liabilities,
the assets represented
by the accumulated fund shall be transferred to some
other charitable body or bodies having similar objects to the charity.
3. Net incoming resources before transfers
31-Mar 31-Mar
2023 2022
6 f
This is stated after crediting:
Offerings and donations 132,268 89,165
and after charging:
Depreciation or owned fixed assets 3,786 4,733
Independent examiner's fee

gible functional
fixed assets
Equipment
and Plant
E
Cost or valuation
At 1 April 2022 40,151
Additions
Revaluation
At 31 March 2023 40,151
Depreciation
At 1 April 2022 21.221
Charge for the Year 4,733
At 31 March 2023 25,007
Net book value
At 31 March 2023 15,144
At 1 March 2022 18,930

alysis
ofassets and liabilit ies
representing
eac
h ofthe chari ty's funds
Unrestricted Designated Restricted Total
Funds Funds Funds Funds
At 31 March 2023
Current assets 92,274 92,274
Current liabilities (2,120) (2,120)
90,154 90,154
At 31 March 2022
Current assets 63,418 63,418
Current liabilities (19,795) (19,795)
43,623 43,623

6. Creditors : amounts
falling due within on
e year
2023 2022
6 f
Bank loans and overdrafts 16,828
Trade creditors
Accrued expenses 2,122 2,967
2,122 19,795
Unrestricted
Unrestricted
Funds Funds
31-Mar 31-Mar
2023 2022
6 6
Incoming
Resources
Donations
Government
Grants
Non government
bodies Offerings
and non public 64,040 41,278
Donations 51,900 30,595
Gift Aids (HMRC) 16,328 11,326
Total donations received 132,268 83,199
Other incoming resources
Food 2,097
Other income 3,869
5,966
Total incoming resources 132,268 89,165

Unrestricted Unrestricted
Funds Funds
31-Mar 31-Mar
2023 2022
E f
Charitable
expenditure
Costs ofaims in furtherance of
the charities objectives
Depreciation
ofassets
charitable
purpose
used for 3,786 4,733
Pooja Items 8,404 4,974
SaIaries to Priests 17,308 14,007
Travel expenses 259 1,731
Groceries 5,193
Total costs on furthering
charity aim
34,950 25,445
Premises costs
Rent payable 26,400 26,400
Rates and water 557 650
Light and heat 5,360 3,201
Insurance 1,431 985
Building maintenance 10,544 3,063
44,292 34,299
General administrative
expenses
Telephone
and Internet
760 622
Printing,
postage and stationery
1,409 247
Office and Equipment expenses 2,958
Bank and credit card charges 536 532
Bank interest 462 378
Loan Interest
Sundry expenses (Donation) 2,203 1,600
8,328 3,379
Legal and professional costs
Independent
examiner
fees
Professional
Fees
1,954 3,244
Solicitor's fees
1,954 3,244
Total spent on administration 54,574 40,922