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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report|to the trustees||
|Statement<br>of financial<br>activities|||
|Statement<br>of financial<br>position|||
|Notes to the financial statements|||
|The following pages do not form part ofthe financial statements|||
|Detailed statement<br>of financial|activities|14|





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|Registered||charity|name|Oshwal<br>Elderly Welfare Association|Oshwal<br>Elderly Welfare Association|Oshwal<br>Elderly Welfare Association|CIO||
|---|---|---|---|---|---|---|---|---|
|Charity registration|||number|1159887|||||
|Principal offic||||70St Edmunds|Drive, Stanmore,|Middlesex||HA7 2AU|
|The trustees|||||||||
|||||Mrs Bina S.Shah||(Acting Chairperson)|||
|||||Dr Dinesh P. Shah||(Honorary||Treasurer)|
|||||Mrs Urmila D. Shah|||||
|||||Mrs Anuradhben|K. Shah||||
|||||Mr Sobhagchand|D.Shah|(Honorary||Secretary)|
|||||Mrs Vasantiben|D.Shah||||
|Honorary|secretary|||Mr Sobhagchand|D Shah||||
|Independent||examiner||Malde 5 Co|||||
|||||99 Kenton Road|||||
|||||Kenton Harrow|||||
|||||Middlesex|||||
|||||HA3 OAN|||||





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||||||||2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total funds|Total funds|
|||||||Note|8|6|E|
|Income||||||||||
|Donations<br>and membership||||||4|10,022|10,022|14,583|
|Charitable<br>activities||||||5|1,968|1,968|50,573|
|Investment|income|||||6|5,609|5,609|3,878|
|Total income|||||||17,599|1?,599|69,034|
|Expenditure||||||||||
|Expenditure|on charitable|||activities||7,8|7,654|7,654|31,177|
|Total expenditure|||||||7,654|7,654|31,177|
|Net Income|and net||movement||In funds||9,945|9,945|37,857|
|Reconciliation<br>offunds||||||||||
|Total funds|brought|torward|||||388,357|388,357|350,500|
|Total funds|carried||forward||||398,302|398,302|388,357|





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|||||Note|6||6|
|Fixed assets||||||||
|Tangible fixed assets||||12|||664|
|Current assets||||||||
|Debtors||||13|5,838||1,479|
|Cash at bank|and|in|hand||399,729||402,288|
||||||405,567||403,767|
|Creditors: amounts|||falling due within one year|14|7,763||16,074|
|Net current|assets|||||397,804|387,693|
|Total assets|less|current liabilities||||398,302|388,357|
|Net assets||||||398,302|388,357|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||398,302|368,357|
|Total charity|funds|||16||398,302|388,357|





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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2020|Funds|2019|
||||||f||2|
||Donations|||||||
||Donations|||750|750|5,107|5,107|
||Subscriptions|||||||
||Membership||income|9,272|91272|9,476|9,476|
|||||10,022|10,022|14,583|14,583|
|5.|Charitable|activities||||||
|||||Unrestricted|Total Funds|Unrestdcted|Total Funds|
|||||Funds|2020|Funds|2019|
|||||2|6|||
||Luncheon|collection||1,968|1,968|21,578|21,578|
||Administration||fee for holidays|||26,257|26,257|
||Local holidays|||||2,738|2,738|
|||||1,968|1,968|50,573|50,573|
|6.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
|||||6|2|2||
||Bank interest||receivable|5,609|5,609|3,878|3,878|





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|7.|Expenditure|||on charitab|l|e|acti|vities by fund type||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2020<br>f|Funds|2019<br>6|
||Overseas trips|||||||2,000|2,000|4,117|4,117|
||Luncheons|||||||3,660|3,660|21,134|21,134|
||Charitable|donations||||||||200|200|
||Local trips|||||||||2,215|2,215|
||Support costs|||||||1,994|1,994|3,511|3,511|
|||||||||7,654|7,664|31,177|31,177|
|8.|Expenditure||on charitable||||activities by activity type|||||
|||||||||Activities||||
|||||||||undertaken|Support|Total funds|Total fund|
|||||||||directly|costs|2020|2019|
||||||||||6|6|2|
||Overseas trips|||||||2,000||29000|4,117|
||Luncheons|||||||3,660||3,660|21,134|
||Charitable|donations|||||||||200|
||Local trips||||||||||2,215|
||Governance||costs||||||1,994|1,994|3,511|
|||||||||5,660|1,994|7,654|31,177|
|9.|Net Income|||||||||||
||Net income|is||stated after||charging/(crediting):||||||
|||||||||||2020|2019|
|||||||||||2||
||Depreciation||of tangible||fixed assets|||||166|222|
|10.|Independent|||examination|||fees|||||
|||||||||||2020|2019|
||Fees payable|||to the independent||||examiner for:||||
||Independent||examination|||of the||financial statements||420|1,500|



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|12.|Tangible fixed a|sset|s|||
|---|---|---|---|---|---|
|||||Equipment|Total|
|||||6||
||Cost|||||
||At 1 January 2020 and 31 December 2020|||2,605|2,605|
||Depreciation|||||
||At 1 January 2020|||1,941|1,941|
||Charge for the year|||166|166|
||At 31 December|2020||2,107|2,107|
||Carrying<br>amount|||||
||At 31 December|2020||498|498|
||At 31 December 2019|||664||
|13.|Debtors|||||
|||||2020|2019|
||Prepayments<br>and|accrued income||5,688|492|
||Other debtors|||150|987|
|||||5,838|1,479|
|14.|Creditors: amounts||falling due within one year|||
|||||2020|2019|
||||||E|
||Accruals and deferred||income|4,667|12,978|
||Other creditors|||3,096|3,096|
|||||7,763|16,074|
|15.|Deferred income|||||
|||||2020|2019|
|||||9|2|
||At 1 January 2020|||11,478|10,540|
||Amount<br>released|tc income||(8,250)|(7,050)|
||Amount<br>deferred|in year||1,020|7,986|
||At 31 December|2020||4,248|11,478|





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|Unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Al||||At|
|||1|January|20|||31|Decembe|
|||||20|Income|Expenditure||r 2020|
||||8|||||2|
|Unrestricted|Fund||388,357||17,599|(7,654)||398,302|
|||||At||||At|
|||1|January|20|||31|December|
|||||19|Income|Expenditure||2019|
|Unrestricted|Fund||350,500||69,034|(31,177)||388,357|



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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2020|
||||6|
|Tangible fixed assets||498|498|
|Current assets||405,567|405,567|
|Creditors less than|1 year|(7,763)|(7,763)|
|Net assets||398,302|398,302|
|||Unrestricted|Total Funds|
|||Funds|2019|
||||2|
|Tangible fixed assets||664|664|
|Current assets||403,767|403,767|
|Creditors less than|1 year|(16,074)|(16,074)|
|Net assets||388,357|388,357|





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|Year ended 31 Dec|emb|er 2020|||
|---|---|---|---|---|
||||2020|2019|
||||2||
|Income|||||
|Donations<br>and membership|||||
|Donations|||750|5,107|
|Membership<br>income|||9,272|9,476|
||||10,022|14,583|
|Charitable<br>activities|||||
|Luncheon<br>collection|||1,968|21,578|
|Administration<br>fee for holidays||||26,257|
|Local holidays||||2,738|
||||1,968|50,573|
|Investment<br>Income|||||
|Bank interest receivable|||5,609|3,878|
|Total Income|||17,599|69,034|
|Expenditure|||||
|Expenditure<br>on charitable||activities|||
|Insurance|||782|789|
|Legal and professional|fees||420|1,200|
|Depreciation|||166|222|
|Direct cost of luncheons|||3,660|21,133|
|Miscellaneous<br>cost for|holidays||2,000|6,332|
|Charitable<br>donations||||200|
|Bank charges|||60|85|
|Printing, postage and stationary|||531|1,039|
|Sundry expenses|||35|177|
||||7,654|31,177|
|Total expenditure|||7,654|31,177|
|Net income|||9,945|37,857|