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 :-
- select suitable accounting policies and apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business;
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