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2024-01-01-accounts

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

The Charity Registration Number is :- 1156618

HANUMAN COMMUNITY CENTRE TRUST

Report and Accounts

1 January 2024

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST

Trustees' Annual Report for the year ended 1 January 2024

The Trustees present their Report and Accounts for the year ended 1 January 2024.

The charity name.

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

The charity is also known by its operating name, HANUMAN COItrIMUNITY 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.

The charity does not operate in any overseas jurisdictions.

The governing document is dated 28 March 2014

1

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST

Trustees' Annual Report for the year ended 1 January 2024

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 2024 :-

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.

Details of The Independent Examiner

Janardhan Mahalingam ACA

Member of Institute of Chartered Accountants in England & Wales 78 Sheaveshill Avenue

London

0 0

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: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST

Report of the Independent Accountant to the Trustees of the charity on the accounts for the year ended 1 January 2024

We report on the financial statements of HANUMAN COMMUNITY CENTRE TRUST for the year ended 1 January 2024, as set out on pages 12 to 0, which comprise the Statement of Financial Activities, the Income and Expenditure Account, the Statement of Recognised Gains and Losses , 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 29 September 2024

3

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2024

Statement of Financial Activities for the year ended 1 January 2024

Current year
Unrestricted
Funds
2024
£
Income & Endowments from:
Donations & Legacies
A1
74,842
Charitable activities
A2
84,472
Investments
A4
18,450
Total income
A
177,764
Expenditure on:
Charitable activities
B2
153,653
Other
B3
20,750
Total expenditure
B
174,403
Net income for the year
3,361
Transfers between funds
C
-
Net income after transfers
A-B-C
3,361
Other recognised gains/(losses)
Extraordinary items
D3
-
3,361
Reconciliation of funds:-
E
Total funds brought forward
493,786
Total funds carried forward
497,147
Net movement in funds
SORP
Ref
Current year
Restricted
Funds
2024
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Current year
Endowment
Funds
2024
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Current year
Total Funds
2024
£
74,842
84,472
18,450
177,764
153,653
20,750
174,403
3,361
-
3,361
-
3,361
493,786
497,147
Prior Year
Total Funds
2023
£
67,233
46,889
15,000
129,122
102,112
-
102,112
27,010
-
27,010
-
27,010
466,776
493,786

4

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2024

5

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2024

Statement of Total Recognised Gains and Losses for the year ended 1 January 2024

Surplus for the year :-
Realised gains on disposals of social investments which are programme related
Realised net gains/(losses) Spare heading for realised gains and losses
Income from operations before tax in the Statement of Financial Activites
Net Movement in funds before taxation
Funds generated in the year as shown on Statement of Financial Activities
Net excess of income over expenditure from operations before tax
2024
£
24,111
-
(20,750)
3,361
3,361
3,361
2023
£
27,010
-
-
27,010
27,010
27,010

6

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2024

HANUMAN COMMUNITY CENTRE TRUST - Resources applied in the year ended 1 January 2024 towards fixed assets for Charity use:-

Funds generated in the year as detailed in the SOFA
Net resources available to fund charitable activities
2024
£
3,361
24,111
2023
£
27,010
27,010

7

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2024

Movements in revenue and capital funds for the year ended 1 January 2024

Revenue accumulated funds

Unrestricted
Restricted
Funds
Funds
2024
2024
£
£
Accumulated funds brought forward
27,010
-
3,361
-
30,371
-
Closing revenue funds
30,371
-
Revaluation Reserve Fund
Unrestricted
Restricted
Funds
Funds
2024
2024
£
£
At 2 January
466,776
-
At 1 January
466,776
-
Summary of funds
Unrestricted
Restricted
and
Funds
Designated funds
2024
2024
£
£
Revenue accumulated funds
30,371
-
Revaluation reserve fund
466,776
-
Total funds
497,147
-
Recognised gains and losses before
transfers
Endowment
Funds
2024
£
-
-
-
-
Endowment
Funds
2024
£
-
-
Endowment
Funds
2024
£
-
-
-
Total
Funds
2024
£
27,010
3,361
30,371
30,371
Total
Funds
2024
£
466,776
466,776
Total
Funds
2024
£
30,371
466,776
497,147
Last year
Total Funds
2023
£
-
27,010
27,010
27,010
Last year
Total Funds
2023
£
466,776
466,776
Last Year
Total Funds
2023
£
27,010
466,776
493,786

8

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST - Statement of Financial Activities for the year ended 1 January 2024 HANUMAN COMMUNITY CENTRE TRUST Income and Expenditure Account for the year ended 1 January 2024 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
Rent arrears written off
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
2024
£
159,314
18,450
177,764
177,764
125,536
10,721
17,396
-
20,750
174,403
3,361
-
3,361
3,361
2023
£
114,122
15,000
129,122
129,122
84,556
653
16,903
-
-
102,112
27,010
-
27,010
27,010

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: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST - Balance Sheet as at 1 January 2024

SORP
Note Ref 2024 2023
£ £
Fixed assets A
Tangible assets 10 A2 559,006 569,727
Current assets B
Debtors 13 B2 65,880 41,500
Cash at bank and in hand B4 97,016 150,066
Total current assets 162,896 191,566
Creditors: amounts falling due within
one year 15 C1 (5,393) (7,677)
Net current assets 157,503 183,889
Net assets 716,509 753,616
Creditors: amounts falling due after more
than one year 16 C2 (219,362) (259,830)
The total net assets of the charity 497,147 493,786
Endowment funds
Unrestricted Revenue Funds 29 D3 30,371 27,010
Unrestricted Revaluation Reserve 29 D4 466,776 466,776
497,147 493,786
Total charity funds 497,147 493,786

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.

(my Mr M S Sundaram 1BA8D4A683AF by: 445...

Trustee

Approved by the board of trustees on 29 September 2024

10

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

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.

Going Concern

The charitable activities are entirely dependent on continuing grant aid and voluntary donations . As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees have obtained forecasts and, after reviewing the financial forecasts for future periods, the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainites about the charity's ability to continue as a going concern.

Income from legacies

Income from legacies is recognised when the charity has sufficient evidence that a gift has been left to them, that where required, probate has been granted, the executor is satisfied that the property in question will not be required to satisfy claims in the estate, that it is probable that the amount will be received by the charity, and the amount to be received can be estimated with sufficient accuracy, and that any conditions attached to the legacy are either within the control of the charity or have been met.

Membership subscriptions

The income and any associated Gift Aid or other tax refund from a membership subscription received by the charity in the nature of a gift, is accounted for on the same basis as a donation.

Recognition of liabilities and expenditure

A liability, and the related expenditure, is recognised when a legal or constructive obligation exists as a result of a past event, and when it is more likely than not that a transfer of economic benefits will be required in settlement, and when the amount of the obligation can be measured or reliably estimated..

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.

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.

11

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

However, the trustees value the significant contribution made to the activities of the charity by unpaid volunteers and this is described more fully in Note4.

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

Fixed Asset Investments

Fixed asset investments in unlisted equities are shown at the balance sheet date at the best estimate of their market value, where practicable. Where valuation techniques are considered unreliable or where, in the opinion of the trustees, the costs outweigh the benefits to the users of the accounts, the investment is included at cost, and a review is undertaken at each year end as to whether the asset should be written down.

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.

Capitaliaed building work 15 years Freehold premises 0 % straight line Leasehold premises 2 % straight line Plant and machinery 20 % straight line Motor vehicles 25 % straight line

Accounting for capital grants and fixed asset funds.

Gifts of tangible fixed assets or grants of a capital nature, given for the purposes of acquiring specific assets to be fully utilised in the furtherance of the objects of the charity, are credited to fixed asset funds after the donated asset has been received or sums have been properly expended on the restricted purpose.

Where the terms of the gift require the charity to hold the asset on an ongoing basis for a specific purpose, then the fixed asset fund so created is categorised as a restricted fixed asset fund, and the relevant restrictions are noted in the fixed asset note 10.

Where the terms of the gift are met once the asset is acquired, so allowing the charity to use the asset on an unrestricted basis, including the right to receive the proceeds of any future sale of the asset on an unrestricted basis, then the fixed asset fund so created is categorised as a designated fixed asset fund.

When assets are acquired for the furtherance of the charity's objects, utilising the charity's own unrestricted funds, a transfer is made from unrestricted funds to a designated fixed asset fund.

Whether acquired with unrestricted or restricted funds, the asset acquired is initially shown in the balance sheet at the full cost of acquisition or subsequent revaluation.

As the related assets are depreciated, in accordance with the depreciation policy,in order to reflect the dimunition in the asset,a transfer is made from the relevant fixed asset funds to either unrestricted or restricted revenue funds, as appropriate to the terms of the original gift, if any.

The effect of this policy is that the aggregate of all fixed asset funds shall equate to the net book value of fixed assets.

Stocks and work in progress

Stock is valued at the lower of cost and net realisable value.

Debtors

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

12

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

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.

2 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
3 Interest payable
Loan interest
5 Staff costs and emoluments
Salary costs
Gross Salaries excluding trustees and key management personnel
Employer's National Insurance for all staff
Total salaries, wages and related costs
2024
£
10,721
2024
£
17,396
2024
£
33,887
3,513
37,400
2023
£
653
2023
£
16,903
2023
£
22,000
-
22,000

10 Tangible fixed assets

Current Year
Cost
At 2 January 2023
At 1 January 2024
Depreciation
At 2 January 2023
Charge for the year
At 1 January 2024
Net book value
At 1 January 2024
At 1 January 2023
Prior Year
Cost
Debtors
Land and
Buildings
£
568,565
568,565
-
10,489
10,489
558,076
568,565
Land and
Buildings
£
(568,565)
Plant &
Machinery
£
1,815
1,815
653
232
885
930
1,162
Plant &
Machinery
£
(1,815)
Motor
Vehicles
£
-
-
-
-
-
-
-
Motor
Vehicles
£
-
2024
£
Total
£
570,380
570,380
653
10,721
11,374
559,006
569,727
Total
£
(570,380)
2023
£

13 Debtors

13

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

Other debtors
Gift Aid receivable
Legal fees refund
14 Debtors due after one year
Rent arrears receivable
15 Creditors: amounts falling due within one year
PAYE, NIC VAT and other taxes
Other creditors
16 Creditors: amounts falling due after one year
Bank loans and overdrafts
24 Revaluation reserve
Current year
Current year
Unrestricted
Funds
2024
£
At 2 January 2023
466,776
At 1 January 2024
466,776
All the revaluations in the prior year was unrestricted.
Prior Year
Prior year
Unrestricted
Funds
2023
£
At start of previous year
466,776
At end of previous year
466,776
25 Income and Expenditure account summary
At 2 January 2023
Surplus after tax for the year
At 1 January 2024
Current year
Restricted
Funds
2024
£
-
-
Prior Year
Restricted
Funds
2023
£
-
-
Current year
Endowment
Funds
2024
£
-
-
Prior Year
Endowment
Funds
2023
£
-
-
45,130
16,129
29,001
2024
£
20,750
20,750
2024
£
3,513
1,880
5,393
2024
£
219,362
Current year
Total Funds
2024
£
466,776
466,776
Prior Year
Total Funds
2023
£
466,776
466,776
2024
£
27,010
3,361
30,371
-
2023
£
41,500
41,500
2023
£
7,677
-
7,677
2023
£
259,830
Prior Year
Total Funds
2023
£
466,776
466,776
2023
£
-
27,010
27,010

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

At 1 January 2024 Unrestricted Designated Endowment Restricted Total
funds funds funds funds Funds

14

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

Tangible Fixed Assets
Current Assets
Current Liabilities
Long Term Liabilities
At 2 January 2023
Tangible Fixed Assets
Current Assets
Current Liabilities
Long Term Liabilities
£
559,006
162,896
(5,393)
(219,362)
497,147
Unrestricted
funds
£
569,727
191,566
(7,677)
(259,830)
493,786
£
-
-
-
-
Designated
funds
£
-
-
-
-
-
£
-
-
-
-
-
Endowment
funds
£
-
-
-
-
-
£
-
-
-
-
-
Restricted
funds
£
-
-
-
-
-
£
559,006
162,896
(5,393)
(219,362)
497,147
Total
Funds
£
569,727
191,566
(7,677)
(259,830)
493,786

29 Change in total funds over the year as shown in Note 28 , analysed by individual funds

Funds brought
forward from
2023
£
Unrestricted and designated funds:-
Unrestricted Revenue Funds
27,010
Unrestricted Revaluation Reserve
466,776
Total unrestricted and designated funds
493,786
Total charity funds
493,786
Analysis of movements in funds over the year as shown in Note
Income
2024
£
Unrestricted and designated funds:-
Unrestricted Revenue Funds
177,764
177,764
Movement in
funds in 2024
£
3,361
-
3,361
3,361
29
Expenditure
2024
£
(174,403)
(174,403)
£
-
-
-
-
Other
Gains &
Losses
2024
£
-
-
Transfers
between
funds in 2024
Funds carried
forward to
2025
£
30,371
466,776
497,147
497,147
Movement
in funds
2024
£
3,361
3,361

30 Analysis of movements in funds over the year as shown in Note 29

15

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST

33
Donations, Grants and Legacies
Current year
Current year
Unrestricted
Funds
Restricted
Funds
2024
2024
£
£
Donations and gifts from individuals
114,122
-
Total Donations, Grants and Legacies
Total Donations, Grants and
Legacies
A1
74,842
-
34 Income from charitable activities - Trading Activities
Current year
Current year
Current year
Unrestricted
Funds
Restricted
Funds
2024
2024
£
£
Primary purpose and ancillary trading
84,472
-
84,472
-
35
Current year
Current year
Current year
Unrestricted
Funds
Restricted
Funds
2024
2024
£
£
Total income from charitable trading
84,472
-
Total from charitable activities
A2
84,472
-
36 Investment income
Current year
Current year
Unrestricted
Funds
Restricted
Funds
2024
2024
£
£
Property Rental Income
18,450
-
Total investment income
A4
18,450
-
Total Income from charitable activities
Small donations individually less than
£1000
Charitable Activities
Total Primary purpose and ancillary
trading
Current year
Restricted
Funds
2024
£
-
Current year
Endowment
Funds
2024
£
-
Current year
Total Funds
2024
£
114,122
Prior Year
Total Funds
2023
£
147,192
67,233
Prior Year
Total funds
2023
£
46,889
46,889
Prior Year
Total Funds
2023
£
46,889
46,889
Prior Year
Total Funds
2023
£
15,000
15,000
-
Current year
Endowment
Funds
2024
£
-
-
Current year
Endowment
Funds
2024
£
-
-
Current year
Endowment
Funds
2024
£
-
-
74,842
Current year
Total Funds
2024
£
84,472
84,472
Current year
Total Funds
2024
£
84,472
84,472
Current year
Total Funds
2024
£
18,450
18,450

37 Expenditure on charitable activities - Direct spending

16

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST

Current year Current year Current year Current year Prior Year
Unrestricted Restricted Endowment Total Funds Total Funds
Current Year Funds Funds Funds
2024 2024 2024 2024 2023
£ £ £ £ £
Gross wages and salaries - charitable
activities
33,887 - - 33,887 22,000
Employers' NI - Charitable activities 3,513 - - 3,513 -
Grocery / Food for Congregation 4,344 - - 4,344 8,441
Clothes/ Ornaments 1,040 - - 1,040 1,620
Expenses relating to Religious
functions
5,722 - - 5,722 16,521
Flowers & Decorations 4,373 - - 4,373 5,167
Total direct spending B2a 52,879 - - 52,879 53,749
Current Year
Expenses relating to Religious
functions
Flowers & Decorations
Clothes/ Ornaments
Grocery / Food for Congregation
Employers' NI - Charitable activities
Gross wages and salaries - charitable
activities
Current year
Unrestricted
Funds
2024
£
33,887
3,513
4,344
1,040
5,722
4,373
Current year
Restricted
Funds
2024
£
-
-
-
-
-
-
Current year
Endowment
Funds
2024
£
-
-
-
-
-
-
Current year
Total Funds
2024
£
33,887
3,513
4,344
1,040
5,722
4,373
Prior Year
Total Funds
2023
£
22,000
-
8,441
1,620
16,521
5,167
Total direct spending
B2a
52,879
-
-
38
Current year
Current year
Current year
Current Year
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
2024
2024
2024
£
£
£
Premises Expenses
1,269
-
-
1,586
-
-
12,574
-
-
1,033
-
-
46,272
-
-
Administrative overheads
2,792
-
-
Professional fees paid to advisors other than the auditor or examiner
1,880
-
-
5,251
-
-
Financial costs
17,396
-
-
10,721
-
-
Support costs before reallocation
100,774
-
-
Total support costs - Current Year
100,774
-
-
Telephone, fax, stationery and other
office costs
Depreciation & Amortisation in total for
Loan interest
Legal fees
Support costs for charitable activities
Cleaning and waste management
Other Premises Costs
Rent, rates, power and insurance
costs
Light heat and power
Premises repairs, renewals and
maintenance
Accountancy fees other than
examination or audit fees
Total direct spending
B2a
52,879 - - 52,879 53,749
Current year
Total Funds
2024
£
1,269
1,586
12,574
1,033
46,272
2,792
1,880
5,251
17,396
10,721
100,774
100,774
Prior Year
Total Funds
2023
£
-
-
-
-
27,658
1,619
1,530
-
16,903
653
48,363
48,363
-

39 Total Charitable expenditure

Current year Current year Current year Current year Prior Year

17

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST

Current Year
Total direct spending
B2a
Total support costs
B2d
Total charitable expenditure
B2
Prior Year
Total direct spending
B2a
Total support costs
B2d
Total charitable expenditure
B2
Unrestricted
Funds
2024
£
52,879
100,774
153,653
Prior Year
Unrestricted
Funds
2023
£
53,749
48,363
102,112
Restricted
Funds
2024
£
-
-
-
Prior Year
Restricted
Funds
2023
£
-
-
-
Endowment
Funds
2024
£
-
-
-
Prior Year
Endowment
Funds
2023
£
-
-
-
Total Funds
2024
£
52,879
100,774
153,653
Prior Year
Total Funds
2023
£
53,749
48,363
102,112
Total Funds
2023
£
53,749
48,363
102,112
40 Gains and losses on fixed asset disposals and summary of impairments
20,750
-
-
Total losses
B3
20,750
-
-
41 Total of other expenditure
Current year
Current year
Current year
Current Year
Unrestricted
Funds
Restricted
Funds
Endowment
Funds
2024
2024
2024
£
£
£
Total other expenses and costs
20,750
-
-
Total other expenditure
B3
20,750
-
-
Rent arrears written off
20,750
20,750
Current year
Total Funds
2024
£
20,750
20,750
-
-
Prior Year
Total Funds
2023
£
-
-

18

Docusign Envelope ID: 16AF04A0-3C34-4E1F-8B6F-018C68E49FDF

HANUMAN COMMUNITY CENTRE TRUST

Activity analysis of Income and expenditure for the for the year ended 1 January 2024

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

42 Analysis of income by activity
SOFA ref
Summary of Total Income, including the items above
Charitable activities
A2
Donations & Legacies
A1
Investment income
A4
Total income as shown in the SOFA
A
Categories of income
Income from exchange transactions
43 Analysis of charitable expenditure by activity
Direct
costs
Support
costs
Grant
funding of
activities
2024
2024
2024
£
£
£
Total Other charitable activities
20,750
-
-
Summary of charitable costs by activity
2024
£
84,472
74,842
18,450
177,764
177,764
Total
2024
£
20,750
2023
-
46,889
67,233
15,000
129,122
129,122
Total
2023
£
-

19