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2023-01-01-accounts

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

The Charity Registration Number is :- 1156618

HANUMAN COMMUNITY CENTRE TRUST

Report and Accounts

1 January 2023

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST

Trustees' Annual Report for the year ended 1 January 2023

The Trustees present their Report and Accounts for the year ended 1 January 2023.

The charity name.

The legal name of the charity is:- HANUMAN COMMUNITY CENTRE TRUST.

The charity's areas operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1156618.

1

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST

Trustees' Annual Report for the year ended 1 January 2023

The principal operating address, telephone number, email and web addresses of the charity are:-

201 West Hendon Broadway LONDON, London, NW9 7DE Telephone -

The Trustees in office on the date the report was approved were:-

Mr M S Sundaram Mr Thillainadarajah Shanmuganathan Muresh Seevaratnam Nageswary Narenthira Pararajahsingam Parameswaran Ponniah Arutchelvam

The following persons served as Trustees during the year ended 1 January 2023 :-

The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year end and the approval of the accounts.

The purposes of the charity as set out in its governing document.

The charitable trust is constituted by a Trust Deed, and its objects are to promote and advance Hindu faith by spreading the teachings of that faith embodied in old Hindu writings and to generally advance spiritual awakening amongst its congregation.

The main activities undertaken during the year to further the charity's purpose for the public benefit.

Developments during the year. The Charity has completed another successful year at the Centre. The trustees hope the centre will continue to be a source of spiritual awakening for the community

Details of The Independent Examiner

Janardhan Mahalingam ACA Member of Institute of Chartered Accountants in England & Wales 78 Sheaveshill Avenue London NW9 6RX

Statement of Trustees' Responsibilities

In particular, charity law requires the Trustees, if they prepare accounts on an accruals basis, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Trustees are required to :-

Thillainadarajah Shanmuganathan

Trustee

2

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST

Report of the Independent Accountant to the Trustees of the charity on the accounts for the year ended 1 January 2023

We report on the financial statements of HANUMAN COMMUNITY CENTRE TRUST for the year ended 1 January 2023, as set out on pages 12 to 0, which comprise the Statement of Financial Activities, the Income and Expenditure Account, the Balance Sheet and the related notes to the financial statements, including a summary of significant accounting policies. In our opinion, the accompanying financial statements of the charity are prepared, in all material respects, in accordance with charity law applicable within the jurisdiction of England & Wales and the accounts have been prepared in accordance with FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, under the historical cost convention, and in accordance with the accounting policies set out on page 19, which framework constitutes the applicable United Kingdom Generally Accepted Accounting Practice.

Respective responsibilities of the directors and the accountant

As described on page 9, you, the charity's Trustees are responsible for the preparation of the accounts.

The Trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the Governing Document for the conducting of an audit. The Trustees also consider the charity to be exempt from the requirement to be subject to Independent Examination.

Our responsibility is to prepare accounts upon the basis of the information supplied to us, without conducting any formal scrutiny.

No statement of opinion

We have not carried out any audit procedures and have relied upon information supplied to us by the Trustees, and the information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently we do not express an audit or other assurance opinion on the view given by the accounts.

Signed:-

Janardhan Mahalingam ACA - Independent Accountant

Institute of Chartered Accountants in England & Wales

78 Sheaveshill Avenue London NW9 6RX

This report was signed on 5 November 2023

3

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2023

Statement of Financial Activities for the year ended 1 January 2023

Current year
Unrestricted
Funds
2023
£
Income & Endowments from:
Donations & Legacies
A1
46,889
Investments
A4
15,000
Total income
A
129,122
Expenditure on:
Charitable activities
B2
101,749
Total expenditure
B
101,749
Net income for the year
27,373
Net income after transfers
A-B-C
27,373
27,373
Reconciliation of funds:-
E
Total funds brought forward
466,413
Total funds carried forward
493,786
SORP
Ref
Net movement in funds
Current year
Restricted
Funds
2023
£
-
-
-
-
-
-
-
-
-
-
Current year
Endowment
Funds
2023
£
-
-
-
-
-
-
-
-
-
-
Current year
Total Funds
2023
£
46,889
15,000
129,122
101,749
101,749
27,373
27,373
27,373
466,413
493,786
Prior Year
Total Funds
2022
£
157,211
15,000
172,211
107,322
107,322
64,889
64,889
64,889
401,524
466,413

4

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2023

Income & Endowments from:

The income analysis on DetailPL2 agrees
Donations & Legacies
A1
157,211
Charitable activities
A2
-
Other trading activities
A3
-
Investments
A4
15,000
Other
A5
-
Total income
A
172,211
Expenditure on:
Raising funds
B1
-
Charitable activities
B2
107,322
Other
B3
-
Tax on surplus on ordinary activiti
B3
-
Other taxation
B3
-
Total expenditure
B
107,322
Investment gains analysis on Notes agrees
B4
-
Net income for the year
64,889
Transfers between funds
C
-
Net income after transfers
64,889
Other recognised gains/(losses)
-
64,889
Reconciliation of funds:-
E
Total funds brought forward
401,524
Total funds carried forward
466,413
Net movement in funds
The expenditure analysis on DetailPL2 agrees
Net gains on investments
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
157,211
-
-
15,000
-
172,211
-
107,322
-
-
-
107,322
-
64,889
-
64,889
-
64,889
401,524
466,413

5

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2023

6

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2023

HANUMAN COMMUNITY CENTRE TRUST - Resources applied in the year ended 1 January 2023 towards fixed assets for Charity use:-

Funds generated in the year as detailed in the SOFA
Net resources available to fund charitable activities
2023
£
27,373
27,373
2022
£
64,889
64,889

7

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2023

Movements in revenue and capital funds for the year ended 1 January 2023

Revenue accumulated funds

Unrestricted
Restricted
Funds
Funds
2023
2023
£
£
Accumulated funds brought forward
64,889
-
27,373
-
92,262
-
Closing revenue funds
92,262
-
Revaluation Reserve Fund
Unrestricted
Restricted
Funds
Funds
2023
2023
£
£
At 2 January
401,524
-
At 1 January
401,524
-
Summary of funds
Unrestricted
Restricted
and
Funds
Designated funds
2023
2023
£
£
Revenue accumulated funds
92,262
-
Revaluation reserve fund
401,524
-
Total funds
493,786
-
Recognised gains and losses before
transfers
Endowment
Funds
2023
£
-
-
-
-
Endowment
Funds
2023
£
-
-
Endowment
Funds
2023
£
-
-
-
Total
Funds
2023
£
64,889
27,373
92,262
92,262
Total
Funds
2023
£
401,524
401,524
Total
Funds
2023
£
92,262
401,524
493,786
Last year
Total Funds
2022
£
-
64,889
64,889
64,889
Last year
Total Funds
2022
£
401,524
401,524
Last Year
Total Funds
2022
£
64,889
401,524
466,413

8

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2023 HANUMAN COMMUNITY CENTRE TRUST

Income and Expenditure Account for the year ended 1 January 2023 as required by the Companies Act 2006

Income
Income from operations
Income from investments, other than interest receivable
Gross income in the year before exceptional items
Gross income in the year including exceptional items
Expenditure
Charitable expenditure, excluding depreciation and amortisation
Depreciation and amortisation
Interest payable
Realised losses on disposals of social investments which are programme related
Total expenditure in the year
Tax on surplus on ordinary activities
Retained surplus for the financial year
Net income after tax in the financial year
Net income before tax in the financial year
Investment income and interest
2023
£
114,122
15,000
129,122
129,122
84,556
290
16,903
-
101,749
27,373
-
27,373
27,373
2022
£
157,211
15,000
172,211
172,211
92,116
363
14,843
-
107,322
64,889
-
64,889
64,889

All activities derive from continuing operations

In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.

9

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Balance Sheet as at 1 January 2023

Note
SORP
Ref
Fixed assets
A
Tangible assets
5
A2
Current assets
B
Debtors
B2
Cash at bank and in hand
B4
Total current assets
Creditors: amounts falling due within
one year
7
C1
Net current assets
Creditors: amounts falling due after more
than one year
8
C2
The total net assets of the charity
Unrestricted Funds
Unrestricted Revenue Funds
12
D3
Unrestricted Revaluation Reserve
12
D4
Designated Funds
Total charity funds
Net assets

2023
£
569,727
41,500
150,066
191,566
(7,677)
183,889
753,616
(259,830)
493,786
-
92,262
401,524
493,786
493,786
41,500
135,784
177,284
-
-
466,413
2022
£
570,017
177,284
747,301
(280,888)
466,413
-
466,413
466,413

The Trustees acknowledge their responsibilities for complying with the requirements of charity legislation with respect to accounting records and the preparation of accounts.

The Trustees are satisfied that, although the charity is not registered under the Companies Acts, if it were so registered, it would be eligible to prepare accounts in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

Thillainadarajah Shanmuganathan

Trustee

Approved by the board of trustees on 5 November 2023

10

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST - Balance Sheet as at 1 January 2023

11

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

1 Accounting policies

Policies relating to the production of the accounts.

Basis of preparation and accounting convention

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.

Allocating costs to activities

Direct costs that are specifically related to an activity are allocated to that activity. Shared direct costs and support costs are apportioned between activities.

The basis for apportionment, which is consistently applied, and proportionate to the circumstances, is :-

Staffing - on the basis of time spent in connection with any particular activity. Staffing - on a per capita basis, based on the number of of people employed within any partiular activity. Premises related costs - on the proportion of floor area occupied by a particular activity.

Non specific support costs - on the basis of the usage of resources, in terms of time taken, capacity used, request made or other measures

Volunteers

In accordance with the SORP, and in recognition of the difficulties in placing a monetary value on the contribution from volunteers, the contribution of volunteers is not included within the income of the charity. However, the trustees value the significant contribution made to the activities of the charity by unpaid volunteers and this is described more fully in Note5.

Policies relating to assets, liabilities and provisions and other matters.

Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years, which equates to amortisation at 20% straight line.

2 Tangible fixed assets

Tangible fixed assets are measured at their original cost value, or subsequent revaluation, or if donated, as described above. Cost value includes all costs expended in bringing the asset into its intended working condition.

Depreciation has been provided at the following rates in order to write off the assets to their anticipated residual value over their estimated useful lives.

Freehold premises 0 % straight line Leasehold premises 2 % straight line Plant and machinery 20 % straight line Motor vehicles 25 % straight line

Debtors

Debtors are measured at their recoverable amounts at the balance sheet date.

12

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

Creditors and provisions

Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount.

3 Net surplus before tax in the financial year

The net surplus before tax in the financial year is stated after charging:-
Depreciation of owned fixed assets
4 Interest payable
Loan interest
Salary costs
Gross Salaries excluding trustees and key management personnel
Total salaries, wages and related costs
2023
£
290
2023
£
16,903
2023
£
22,000
22,000
2022
£
363
2022
£
14,843
2022
£
-
-

5 Tangible fixed assets

Current Year
Cost
At 2 January 2022
At 1 January 2023
Depreciation
At 2 January 2022
Charge for the year
At 1 January 2023
Net book value
At 1 January 2023
At 1 January 2022
Debtors due after one year
Rent arrears receivable
Land and
Buildings
£
568,565
568,565
-
-
-
568,565
568,565
Plant &
Machinery
£
1,815
1,815
363
290
653
1,162
1,452
Motor
Vehicles
£
-
-
-
-
-
-
-
2023
£
41,500
41,500
Total
£
570,380
570,380
363
290
653
569,727
570,017
2022
£
41,500
41,500

6 Debtors due after one year

13

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

7 Creditors: amounts falling due within one year
PAYE, NIC VAT and other taxes
8 Creditors: amounts falling due after one year
Bank loans and overdrafts
Accruals
2023
£
7,677
2023
£
258,300
1,530
259,830
2022
£
-
2022
£
278,070
2,818
280,888
9 Revaluation reserve
Current year
Current year
Unrestricted
Funds
2023
£
At 2 January 2022
466,413
Arising on revaluation during the year
-
At 1 January 2023
466,413
All the revaluations in the prior year was unrestricted.
Prior Year
Prior year
Unrestricted
Funds
2022
£
At start of previous year
401,524
Arising on revaluation during the year
64,889
At end of previous year
466,413
10 Income and Expenditure account summary
At 2 January 2022
Surplus after tax for the year
At 1 January 2023
Current year
Restricted
Funds
2023
£
-
-
-
Prior Year
Restricted
Funds
2022
£
-
-
-
Current year
Endowment
Funds
2023
£
-
-
-
Prior Year
Endowment
Funds
2022
£
-
-
-
Current year
Total Funds
2023
£
466,413
-
466,413
Prior Year
Total Funds
2022
£
401,524
64,889
466,413
2023
£
64,889
27,373
92,262
Prior Year
Total Funds
2022
£
401,524
64,889
466,413
2022
£
-
64,889
64,889

10 Income and Expenditure account summary

11 Particulars of how particular funds are represented by assets and liabilities

At 1 January 2023
Tangible Fixed Assets
Current Assets
Current Liabilities
Long Term Liabilities
Unrestricted
funds
£
569,727
191,566
(7,677)
(259,830)
493,786
Designated
funds
£
-
-
-
-
Endowment
funds
£
-
-
-
-
-
Restricted
funds
£
-
-
-
-
-
Total
Funds
£
569,727
191,566
(7,677)
(259,830)
493,786

14

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

At 2 January 2022
Tangible Fixed Assets
Current Assets
Long Term Liabilities
Unrestricted
funds
£
570,017
177,284
(280,888)
466,413
Designated
funds
£
-
-
-
-
Endowment
funds
£
-
-
-
-
Restricted
funds
£
-
-
-
-
Total
Funds
£
570,017
177,284
(280,888)
466,413

12 Change in total funds over the year as shown in Note 11 , analysed by individual funds

Funds brought
forward from
2022
£
Unrestricted and designated funds:-
Unrestricted Revenue Funds
64,889
Unrestricted Revaluation Reserve
466,413
Total unrestricted and designated funds
531,302
Total charity funds
531,302
Analysis of movements in funds over the year as shown in Note
Income
2023
£
Unrestricted and designated funds:-
Unrestricted Revenue Funds
129,122
Endowment funds:-
129,122
Movement in
funds in 2023
See Note 13
£
27,373
-
27,373
27,373
12
Expenditure
2023
£
(101,749)
(101,749)
See Note 0
£
-
-
-
-
Other
Gains &
Losses
2023
£
-
-
Transfers
between
funds in 2023
Funds carried
forward to
2024
£
92,262
466,413
558,675
558,675
Movement
in funds
2023
£
27,373
27,373

13 Analysis of movements in funds over the year as shown in Note 12

15

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST

14 Donations, Grants and Legacies

Donations and gifts from individuals
Total public sector revenue grants
Revenue grants from government and
public bodies
Small grants individually less than £1000
Small donations individually less than
£1000
Total donations and gifts from
individuals
Current year
Unrestricted
Funds
2023
£
114,122
-
Current year
Unrestricted
Funds
2023
£
-
-
Current year
Restricted
Funds
2023
£
-
-
Current year
Restricted
Funds
2023
£
-
-
Current year
Endowment
Funds
2023
£
-
-
Current year
Endowment
Funds
2023
£
-
-
Current year
Total Funds
2023
£
114,122
-
Current year
Total Funds
2023
£
-
-
Prior Year
Total Funds
2022
£
147,192
147,192
Prior Year
Total Funds
2022
£
10,019
10,019

----- Start of picture text -----
Total Donations, Grants and Legacies
Total Donations, Grants and A1 46,889 - - 46,889 157,211
----- End of picture text -----

Legacies
15 Investment income
Property Rental Income
Total investment income
A4
Current year
Unrestricted
Funds
2023
£
15,000
15,000
Current year
Restricted
Funds
2023
£
-
-
Current year
Endowment
Funds
2023
£
-
-
Current year
Total Funds
2023
£
15,000
15,000
Prior Year
Total Funds
2022
£
15,000
15,000

16 Expenditure on charitable activities - Direct spending

Current year Current year Current year Current year Prior Year

16

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST

Current Year
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
2023
2023
2023
£
£
£
22,000
-
-
8,441
-
-
1,620
-
-
16,521
-
-
5,167
-
-
Total direct spending
B2a
53,749
-
-
17
Current year
Current year
Current year
Current Year
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
2023
2023
2023
£
£
£
Premises Expenses
27,658
-
-
Administrative overheads
1,619
-
-
Professional fees paid to advisors other than the auditor or examiner
1,530
-
-
Financial costs
16,903
-
-
290
-
-
Support costs before reallocation
48,000
-
-
Total support costs - Current Year
48,000
-
-
The basis of allocation of costs between activities is described under accounting policies
Accountancy fees other than
examination or audit fees
Grocery / Food for Congregation
Gross wages and salaries - charitable
activities
Rent, rates, power and insurance
costs
Clothes/ Ornaments
Support costs for charitable activities
Telephone, fax, stationery and other
office costs
Expenses relating to Religious
functions
Flowers & Decorations
Depreciation & Amortisation in total for
Loan interest
Total Funds
2023
£
22,000
8,441
1,620
16,521
5,167
53,749
Current year
Total Funds
2023
£
27,658
1,619
1,530
16,903
290
48,000
48,000
Total Funds
2022
£
-
9,330
1,788
38,881
5,953
55,952
Prior Year
Total Funds
2022
£
31,931
2,083
2,150
14,843
363
51,370
51,370
-
-
-

All the expenditure in the prior year was unrestricted.

The basis of allocation of costs between activities is described under accounting policies

18 Total Charitable expenditure

Current year Current year Current year Current year Prior Year
Unrestricted Restricted Endowment Total Funds Total Funds
Current Year Funds Funds Funds
2023 2023 2023 2023 2022
£ £ £ £ £

17

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST

Total direct spending
B2a
53,749
Total support costs
B2d
48,000
Total charitable expenditure
B2
101,749
All the expenditure in the prior year was unrestricted.
Prior Year
Prior Year
Unrestricted
Funds
2022
£
Total direct spending
B2a
55,952
Total support costs
B2d
51,370
Total charitable expenditure
B2
107,322
-
-
-
Prior Year
Restricted
Funds
2022
£
-
-
-
-
-
-
Prior Year
Endowment
Funds
2022
£
-
-
-
53,749
48,000
101,749
Prior Year
Total Funds
2022
£
55,952
51,370
107,322
55,952
51,370
107,322

18

DocuSign Envelope ID: 11EA06C6-9BF0-4EED-8768-BC524B537190

HANUMAN COMMUNITY CENTRE TRUST

Activity analysis of Income and expenditure for the for the year ended 1 January 2023

This analysis is classsified by activity and not by conventional nominal descriptions.

19 Analysis of income by activity
SOFA ref
Summary of Total Income, including the items above
Donations & Legacies
A1
Investment income
A4
Total income as shown in the SOFA
A
Categories of income
Income from exchange transactions
Activity
2023
£
46,889
15,000
129,122
129,122
2022
-
157,211
15,000
172,211
172,211

19