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2023-12-31-accounts

CHARttY REGISTRATION NUMBER: 1159887 Oshwal Elderly Welfare Associatlon CIO Unaudited Financial Statements 31 December 2023 MALD Chartered Certifbed Accountsnts 99 Kenton Road Kenton Harrow Middlesex HA3 OAN

Oshwal Elderly Welfare Associatlon CIO Flnancial Ststements Year ended 31 December 2023 Page Trustees, annual ￿port Independent examinerfs report to the trust88S Statement of finanual activities Statement of financial position Notes to the financial statements Tho followlng pages do not form part of the financlal statements Detailed statement of financial aclivities 15 Notes to the detailed statement of finanpAal aclivitEs 16

Oshwal Elderty Welfare Association CIO Trustees. Annual Report Year ended 31 December 2023 Th&trustees wesent ttwir t8p(vtaThJ Ihe unaudit8d staterr￿ts ufthe chartyfor th8 year gnde 31 D8cwnber 2023. R8fornn¢• and admlnlstrat4v• d•talts R¢g1st8r￿ charlty nam• Ek1wly Wdfwe kn￿lati(1) CIO ChaTIty r•glstratlon numb•r 11&J887 Prlnclpal ofllc• 70 St EdmJr•l3 Orive ￿￿￿18SeX HA7 2AU MTS Bina S. Shah Dr DI￿ P. Shah fvtrs Urfflla D. Sh SobhagchaThl 0. Sh •s Vasantiben D. Shah Mr Jayantilal Kq. Shah Mr Ras Karla M￿jUla Kwia (Retired 10 July 2023) {Rebrg0 10 July 2023} (Apw¥nt&J 10 Juty 20Z3} (AppO￿t￿l 10 Juty 20rJ) Company $Kr•t•ry Mr5 UrmAa D Sh Advlsors to the Trust Mr Jayantda M Sknah Mr DIKai F Shah Independ•nt •xarnln•r mak￿ & Co Kenton Ro&1 Kenton ètsrrcA¥ iddlesax 30AN

Oshwal Elderly Welfare Association CIO Trustses. Annual Reportfrw Yoar ended 31 December 2023 OEWA CIO i8 a chitable inccffFtyyat8d (YganIsati￿ and is 9)VWn￿ by a cajnstlution dat8d 12 January 2015. mborshlp Membership is to pw3ors aged g) or above we irrtemstèd in fvrthering pur￿$0 ofOEWA QO. The purpose of OEWA CIO is to wntrn? th? welfwe of petwe by invofvwy tham in s(Ki d leisurè ath"Mb8s, helping th￿ to me mant8in fn"endsthps and pwding them with informatic￿ aiK)ul their menlal KI phy￿(￿1 heallh. Mgrnbership runs from January to Oecemb8r. Thè meFthship fee is £25 for ts¥o years. For any m8mbers joining in th¢ mKl¢Jb of the year. Ihe fee is £1 ￿r remaining month for that year us £25 ftsr the followiThJ y83￿. The advantagg of btrcomiThJ nwnber are disc￿￿ted rates lo our F(yukr ev8nts and the Ci)F￿lnity to r￿stsr for OEWA CIO ￿lidayS. OEWA CIO has appointed tharity trustee5 to manage Ih8 of the CIO al￿ for that PUfPOS& exeTcise all th8 tKJwers of the CIO. DetaiL% of all truslees that held Offi￿ during lh• yèar is fc￿nd on page1. Th8 ehgFbilty crtteri8 to bec{￿ a trust88 of OEWA CIO are: 1. trustee must be a nathra pernon 2. Musl be ag8d ￿} yèars ￿ over 3. Myst b8 a member cl OEWA CIO Jr t 5 yws ¢Th￿t￿61Y arK1 can ￿t￿elY take r8sponsiblity smwth nJnring ofthe (kn)iSa1￿￿. At every annual general meetin9 ofthe methrs of thè CIO, onthwd rlth? (wty trustees shall r8)"re from office. At the AGM on 10 Juty 2023, two Trust88s, faamety Mr Dinoshbhai P Shah ffmasurÈrl aThJ Mrs Binab9n S Shah (Cha1￿￿rSOn)r￿tIr￿d and were not r￿￿d. TYJ Tnjsiees were electe(I by Membws WJ o)rdance wilh the r￿uired prLxedure. Theso wwe Mr Shcthah￿. D Shth MFS Vasanb"b8n D Shah. O¥èellvM and actlvltl•s Thè Obj.￿ of OEWA CIO are. for the bènefi( to Telw& tsdath.on and sickness and heaKh arn￿9st elderty Feople of Indian origin, in pwIl￿lIar. txJt nol exdusivdy, by. 1. ArTaryJing social aThY leisure aCti￿￿e5. 2. Prowd1￿j acbvities. semces and taolib.os to meet thts* welfare need5: arml 3. Providirg Infomith"c￿ atwt which pr￿ s￿h thities, servtces arKJ facilib'es.

Oshwal Elderly Welfare Association CIO Truslees. Annual Report Year ended 310ecernber 2023 OEWA CIO a rwmber ofinterestiry and Ivety events 1. 16 January 2023.. Celebrating Uttaray m￿M￿rS c&lobrat8d Uttarayan by ￿"StenTrng to an nft¥mativo PuhYrFknnt pwntation atflut tho fesb"val, ptaying wrth tswJht a￿1 colwrful kites. and d￿cIng to baautrful M￿%￿. 2. 13 FobnJary 20rJ: Tritwte to late Lata ￿￿. of klelcrfty ￿eM￿rS enloyod 118leThrg to the Wutrfvl 50ry5 of the late Lata Mangèshkar and walthing Pow8rPoinl aboul her legermw lrfe. 3. 24 Apri 2023". Tk by Dia￿t•S UK aNI Mothers. Day S Members re￿¥81 an irforr￿l￿ t by thetss UK and list8n8d to Jo¥8ly songs ab￿t mothers. 4. 22 May 2023.. The AmazN¥ Litt16 aThJ Youry Stars CcrfKert mb8rs enjoyed a wonderful concert kno2¥￿ Lilde a￿1 YouThJ Stars. 5. 10 July 2023." AGM and BOll￿d Zumba After Ihe AGM, membws hwj a fantastK B￿1￿0011 Ztsmts session with Sa1￿1￿ha1 Shah. 14 August 2023.. Int1ia's Itwjependence Day Members wero wdcond with India flags. hats arnl evOry<￿e drgssed colours of the Indi￿ orarKJe, white green. Ent8rtainmènt i￿ud￿ a deeply movKng presentation on thè stcry of lThlia's Strugg￿ Ind8wndence aThJ beautrful kve ￿rf0M￿r￿es of lThJeFendg( 7. 25 September 2023.. Navratri Sp￿￿al 6mb&rs celebrdted Navr4tri by pl8wNJ Raas Gwba. lakiNJ pwt in the aaiti and listaning to a PowerPoint prtsenlalion on the SI￿ of Ilavratri. 8. 6 Novemb¥ OGtober 20fJ: Drwak C8lebratK Members ￿re gNen divas wefe ￿ enC￿raged to i0￿ in various diva rtar￿s. MemteTS also enjoyed a Powerfint Pr&sentati(￿ on the ever FKJpular HiTrJu Diwali SILYY of Ram and Sita. A8 SP8cial trgat, ourmembeTS enjoye(J barfi r￿Je by theTwstees. In the aftemocn. membets ènjoyad playirKJ dandiya. and membérs lthowore dis)led unablg tt> Ydlkc(¥nfortabty wer8 8ncour8900 to takg part by ￿a￿n9 whiFst srttrthj on their chays. Memtws wore given spec4at Christmas trae bi$(￿rtS. listen￿ to thè Chrislma8 Story and jryngj in singing Christmas carols. s￿1 Chvistmas ￿"e$ were m kn th8 members. Members enpyed follow"ThJ day trips am1 holthys: 1. Fèbnjary 2023: Kamataka and TJnil Nadu Members enjoy￿1 a 19 day twr of th8 spèr1￿larS1ghts of K￿laka aThJ Tamil 2. May 2023.. CotSWLlds Vambgrs en10￿￿ a thre8 day trip expthrvj ￿ pthrew Cotswokls. 3. June 2023: N(Yldk St8am Train and Boat Cnjse Day Trip Members enjoyod a steam tr￿ aJventur9 the pthresquè Norfolk and a rel￿'n9 cruise on the beauti￿1 Norfdk 8roads.

Oshwal Elderly Welfare Assoclation CIO Trust•es' Annual Report Yoar ended 31 December 2023 4. August 20rJ'. Corroyall •KI Devon Member8 enjoyed a l(M¥J %bdKend eXpl￿1r￿j CorrN41 and D8vcm. indudry a trtp to tha wodd fBrwus Ed8n Project MJ a steam train ride a toat trip. FIn￿¢[al r•vl OEWA CIO satisfi￿ the uit8th fcf Ih& ex¥nptKmfrom an aujit ofthe rm￿1￿1 $tatemwts. Tho resutt forth& ptsrir#J are set ¢xrt in Ihe finarKual statamènts. The net ir￿1￿j resour( for th& perioj vms £4.164 arxl the amount attn"bulable to unreslri¢ted fijnds rnjw stands at £409,658. R•s•rve poll¢y B8ariryJ in mind the affns and obp¢t8 cl the dwrity. ts trust88s enswe Ihal urTrstricted fvnds we not invested in fixed k￿￿￿tarM assets, whth wryjtd stsll the prO￿eSS of the actmtses. The trusteès tcgelher with the treasurer re9￿artY ￿￿tor ihe Situat¢￿ for any Unenv￿ event and grthre that there ar8 adequate fre8 reseryes available for 9onw purpose of OEWA CIO. KPS Hall F•• KPS Hau significandy Wea￿ l¥re tharges in 207J. Finty. wè lik8 to thank ow membets ￿ ts"r continual supp￿t. Wrthoul our member$ we would no¢ be ablo to run OEWA CJO. So a txg great TFLANK YOU to all members. We ask lor f(ryiven8SS if kn0vM￿Y or unkrwmngty we have 8rrytrf)ty$ IBeh'ng The trust8es' annual reportwas wovfjd on 3•Aprf" 2024 and rx) behalfofts board Of￿$18eS Mr SobhaurhaTrJ D. Sh Cha"r￿rsOn￿rUStee *s Urmil a D Shah Charity Secre

Oshwal Elderly Wellare Assoclatlon CIO Independent Examlnerfs Report to the Trustees of Oshwal Elderfy Welfare Association CIO Year ended 31 December 2023 I report to the trustees on my exan￿at￿ of the ststemenls ￿ Oshwal Elderty Waifare Association CIO Ilhe ¢h•niVI fDrthe y&ir 31 D￿nb￿ 2023. R•sponslbllltl98 and bash of r•p¢rt As th8 twstees of tha (arity ythj arv resFthwble ￿paratIOn of tho financial in cordance with the requirements ofthe Ch¥iti"es kt 2011 {'the Act'i. I rw in respect of my examinati￿ of ts ¢tAnWs stgry￿nts wied under seclion 145 of the 2011 Act 8nd in (arwng out my examinab.on I have folow&J an the appkcabl& DireCb"c￿s given by the CNyrity Commissirm under sectK)n 14515XbJ oftho Act d•pwd•nt &xamlnefs $tatom• I IkAve completed ry exam￿at4(￿l. I cth that no mat￿1 matters have come to my attenticm In conne¢ts"on wrth the giviNJ me (￿¥e to Wieve that in materi respacL acLYMJnting records were not k8pt in Tespeca of the ch¥ity as regured by Sed1￿ 130 of the Act.. or the ffinan(ial stat8ments do nol wilh r8¢￿dS. or Ihe fincial staterrMts do IKA cffjy wilh Ihg applKable rEqurem8nts cAxThning the fom d contènt of ¥(￿nts set ¢Jrt in the Chan"ties lknunts and R8POrts) RgYUlatior￿ 2008 other Ihan requirement that th8 gr¥e a armj f viaw whth is not a matter o)nsidered as part of ￿ IThJeFw￿ert eX￿Inth. I have rKJ con¢ems an¢J have across rKJ fv mattars in wilhthe ex￿￿&tion to vknich ntion shryjld be ttr￿n in th rek¥t in c¥dèr to a Fffcw UThjwsl￿WYj of the aCc￿nts to bo reached. Matde & Co I￿lSpendent Examiner 99 Kent￿ Road Kènton Harrow Middlesex HA3 1)AN 30 Awil 2024

Oshwal Elderly Welfare Assoclation CIO Statement of Financlal Actlvlllos Year ended 31 Oecember 2023 2023 2022 Llrtsstricb fuTrls Total funds Total funds Incorn• Cjonalions and m8mb9rsh.rp Chaittable ￿livI￿.8S Investment income 10.040 43,035 10,0¥) 43,035 1.640 9.163 5.873 Total Incom• 59.443 59.443 16.476 Expend1￿￿ Expenditur8 on charitsble acbwtses 32291 31291 12,311 Total w￿d￿tur0 32291 31291 12.311 N•t kneom¢ and n•t MOV￿•￿t In funds 27,152 27.162 4.165 R•concllLitlon of fvnds Total lunds Oroutht fopNar(t Total funds Corrled fonward 409,658 409.658 405.493 436010 430.810 409.658 The State￿nt offinancia tiK*Jdes all ga.ns and lossas rec&￿1$ed in Ihe year. AJI ￿e(The and expendituro den"v8 from c￿11￿￿￿ thbos.

Oshwal Elderly Welfare Assoclatlon CIO Statemont of Flnancial Posilion 31 December 2023 2023 2022 Flxod a¥¥•ts TaThJible fixeLI assets 12 1158 Cts*YMt asets Debtors Cash at bank aThJ in haThJ 13 1,052 539.250 2.439 433. 540.302 436.135 Cr•dltors: a¥Th>unts falllng du• wlthkn one y• N•t cwront a##ets 14 105. 27,336 431652 408.799 44810 409.658 409,658 Totsl aM•ts Ioss Glrnt ffiablltl•s N•t aM•ts 43481D Funds of th• charfty Unrestricled fvnfjs 436.810 409,658 409.658 Totsl charfty f￿d% 16 436,810 Th8se fir￿9￿1￿ statem8nts Vawe apwov&J by the to8rd ￿tr￿leeS arKI aulhorised fw issue on yltr4. Poril 2024. and arg signed on ￿half of the txwd ty. Mr Sobhag¢harKI D. Chairperson￿ruSta8

oshwal Elderly Welfare Assoclatlon CIO NotOS to the Financlal Statem•nts Year ended 31 Decwnber 2023 G•neral Inlorniatlon The tharity ￿ a Oertsfit ￿tity B registered ¢hwity in Ewand and Walos and is Unincor￿rat&j. The address of the t¥irKipal (4T￿9 is 70 Sl Edmunds Drive. Star￿￿)re. Midtllesex. HA7 2AU. I Statoment of eompHanc• These financial statements ha￿ been prBpar8d fft oxnpliance FRS 102. Thè Finar￿￿ R8POrtirg StaThYd appl.cthe n ts t￿< tho Reput￿￿ of Ireland., the Statement of Recorm)gr¥Jed Prath¢e ap￿[¢￿11e tr> than1￿ w8parirv4 their a¢counts in accordance Mlh the Financial Reporting StaThYard aFWicabbe UK and Rapublic of IretaNI IFRS 102} IChariLias SORP {FRS 102}I the Charitw Act 2011. A￿0￿￿tIng pollcl•s 8asl8 of prnpv•¢kni finarKd statements have been werwed ￿ lh6 trMstc¥ical cJ)St basis. as modiw by tho rovaluation of certain financia a5Sgts 8ThJ li.￿ aThl investrnont prO￿rtieS measured at fair value through income or experbjityre. Thè flnancial stateM￿ts are prop&￿1 in sterting, 7tbk 6 the fvrn#N)nal crfthe entty. Golng conc•rn re are rn material uncortainfies atK4Jtlho chanV8 ability to contirK Judg•m•nts and key Sour￿ of ￿c•rta1nfy The pr8p8ration of Ihe financi81 Ststert￿ts requwes managem￿¢ to wthiudgements. ostrmates and assunwtions that affed Ihe arr￿nts ref%t￿. These estimatss and judgements are ccffitinually w8wed and are bas￿ on experierKe aTh1 other fr￿tors. indudirg exp8ctations of hJbJTe evwts that are believ8d lo be Ttra5(N￿ uthjer the ¢wcjjffth￿. accounllng Unrestricted lunds ar¢ aVatrI￿e for use atthè d￿￿OtKIn ￿the trustees tofurther any of the gènoral iecbv8s ol the ¢hanty and wch have been designated for other PUFWS8S. Restricted funds are subjected lo restricbons on I1￿"r exp8rKlitUTe tJeclared by donoror which have bean Tri5ed by the oharity fcK a particular purp)se. The ￿$1 of RsirvJ a￿1 anwnist8riThJ such funds Charged agawTrst s￿1￿C fU￿J. In¢omlrKJ r¢gourc PJI irKc¥no is til¢1￿9￿ in tho stslement OF fillan￿oI actith vhn enttuement has passed to the charity. it is prob)le that Ihe eCOn￿n￿ banéfits asscKiated with the trawl￿ wll llow io th& charity and the am¢Jurrt can be relthty measur•J. The foucvring spwjfic are apphed to parlteular categories of irthm& income from d￿atiorts or g￿ts is reco9)kJ tfvth8n thevg is 8￿dence of enth1￿ment to the gi￿ r￿1p1 is wobable Its ￿rIt ￿ b8 rrEasurgJ relÉabJy.

Oshwal Elderly Welfare Assoclation CIO Notes lo the Flnanclal Stst•ments (¢01 Ygar ended 31 December 2023 A(￿untIng poN¢lo1 (¢￿1¥￿•4 Incomlng rw•urcM income fr(Mn d¢￿ted gocJs ￿ rrthurgJ * th2 far Val￿ of w(Kls unless Ihis is ¥nFy&tical to measure reliabty. in wt¥ch case Ihs value is dertvwj from th8 cckql to the don￿ or the estrmated resale alu8. 0(wted fa(xlrties * seNices aro rewgnised in tl accoLJnts when rpcew&J rf the value can be reliaW mèasured. No amounts ar8 indudgj Rosourc•s •xp•ndod EKperNJtture is ￿(￿)niSed on ￿ ￿C￿￿1$ b85i5 as a li8￿1￿ is incurred. Exp8nditure indudes VAT. aThJ is ¢laSsif￿￿ under head1r￿S of ststerrenl CIfina￿la1 acts￿1￿ to whtch il rdales.. OXPWbditure (n ra￿r￿j furnls indudos Iho costs of all luthisirwj activibes and gvents. exF4nditure on chantable acliwties ithl88 1 costs inrJJrroJ by a charity in undertaknrg liwties that hjrthw its ¢haTitable aÈms for th8 benefft of its b￿efiC1aries, indLJing Ihose Tdjpport costs and c¢￿ts relating lo the of the tharity app(Ytioned to charrtable acliwth'es. Al costs ￿ alccaled lo expendrture catWri8s refie¢b"ng the use of the r6swrce. Direct (tsts attributable to a siwe activity are aNocateE1 directly to that 8ctivity. Shared costs 8re apprortioned the ¥ar4iii8s they mnIri￿le to (￿ a reasonable. juslifiable and C£•￿st￿nt basis. Tanglbl• assets Twgible ass8ts a￿ iThtialy record•J at(W aNI sthequentty staled atcost I￿ anY￿lMu181ad d8pYe¢ith"￿ and impainrnnt losses. D￿latIc¢) is IxkLdat8d so as to Twnte off the u)storvauab"M ofan awL less its rgsiduaj value. over tho usefvl 0¢rMcrfn￿ Ife ol Ihat asset as f￿1￿. Equitrfnenl 25% reducirwJ balar Impalrm•nt of Ilxfjd a88•ts A rgvigw Icy indicatrys of impgrnnt is ￿18(1 out al re[xvt￿g date, with thè rscovernblg arn￿nt b8iig estimalwj W￿ra suth irJicat(s oxist. %Vh&re the carryro value gx¢wJs the re￿Verable amounL Ihe asset 15 impaired ￿0￿di￿ty. Piior impa¥m￿ts are also review8d for ssitrAe reversal at 8￿h rerM)rW date. Fty the wrFW)ses of lrryainwt lestirwJ. is Mt to osb.mate thg rgc¥)verable amnt of an ￿d￿jUal a8seL an 0sltmat8 ￿ m of the r8uN$rable ￿n￿nt of th& castpgènerating unil to which lh8 asset belongs. The cas1Fge￿atirg unrt is the smalthl identifiable grcwp of assets that in¢lutJgs the asset and ganar8tos cash inft(pws that ly indop8ndent of t1￿ cash infio from othor assèts or groups cl assets.

Oshwal Elderly Welfare Associatlon CIO Noles to the Financlal Statements (¢ Year ended 31 De¢omber 2023 AccountlrwJ polkl•s (¢oni& Flnanclal knstrvm￿ts A finawal asset or a fiA8ncial liablty ￿ rec(rfJntsed W then ts entity tecms a paty to tho Ilraclual provisKms clthe instrumL Basic financial instruments are initialty rgeognised at the r¢¢vabb ty Para￿ts S￿lUdi any rejated tr￿SaCtI￿ costs, unless the arrarvJerrnnt ¢cffistitutes a financKy trans￿tic￿, whgre is recc9llis&Y at Ihe pres6nt vaue of th8 fvknre pa￿￿ts d¢so)untÈd al a nwrket raié of Intwest fora gmilar debt instrurrnL Cwrenl assets and wrrent li"lities arè sUbseqU￿11Y nwsured at the cash orothor considerats'on ex[￿c￿ed to be paKI or r￿e1V￿A d￿￿¢￿. Donatlons and mon•r¥hlp UnT8strMaed Total Furmls Unrestrictgj Total FurKI8 FuThJs 2023 FuThJs 2022 Donlons Donations 2.313 1313 Subs¢rlptlons Men)or81¥p inuj 7.727 7.727 10.040 10.040 1,640 1.640 Charftable a¢ll¥lll Lhrgstrithd Tot•1 Furth1• Unr&4trict•J Total FuThJs F￿￿JS 2023 FuTrJs 2022 Lunreon colleCt￿n Administration fee for L¢xal holi(Jays 20.018 20.018 20.082 2.935 9,163 9.163 2.935 43,035 43.035 9.163 9,163 InvMtm•nt Incom• UnrBstricaett T¢)tal Funds Unrastncl•J Total FuThJ$ FLmds 2023 Fur*ls 2022 k interest re￿IV3b1e 6.368 5.673 5.673 10

Oshwal Eld•rly Welfare Association CIO Notes to the Flnaneial Statements (crJw Year ended 31 December 2023 Exp•ndlture OTr ch¥ltable actlvltl•s by typ Unreslrthd Total Funds Unrestricw TO￿ FUTh FuThJs 2023 FuThJs 2022 m￿cellan￿OuS holiday eosts Lunthgon collection SupFort costs S.Y23 fJ.097 3271 5.923 23.097 3.271 10.4&3 1.849 10,463 32291 32291 12.312 12.311 LtNilie8 Jeriak8n &ppryt Totsl funds dir• 2023 Total fund 21Y22 StsIl￿e0uS hdwjay Luncheon COU￿1.0n Governanc9 c(Jsts 5.923 23.097 5,923 23,097 3,271 32.291 10,463 3.271 3,271 12.311 N¥t irKcrfne is Stat￿ after ¢hanirW{crgYiling 2023 2022 0opre¢fi8D"on of tsryitrle fix•J assets 718 286 10. Ind•p•ndent •x*mknatlon f•$ 202Z Fees payable lo thg Midependent exariw tr. IThdeF￿dent examinati￿ of thg financi￿ sIatw￿nts 420 11

Oshwal Elderly Welfaro Association CIO Notos to the Flnanclal Statsments Year ended 31 Decemlyer 2023 12. Tanglbl• fix•d as¥•ts EquipW￿l Cosl Al 1 January 20rJ Addilions 3,376 2.017 3,376 2.Q17 At 31 Doc•mb•r2023 5,393 5,393 D¢prncllon At 1 January 2023 Charge for the year At 31 D8c•mb•r 2023 2.517 718 2.517 718 3.235 3.235 Carrylng amount At 31 Dec•mb•r 2023 2.158 2,158 859 At 31 Decerrthr 2022 859 13. D•btors 2023 2022 Prepayments and aCCn￿ irtcrfne 1.052 2.439 14. Cr•dltorn: amounts falllry du• wlthkn on• y• 2023 2022 Accruals and deferrgd In￿M8 Other creditors 13.901 91.749 105.650 12,423 14.913 27.336 15. Def•rr•d Income 2022 Amount deferred in year 12,460 10,725 12

Oshwal Elderty Welfare Association CIO Notss to the Financlal Stsloments (¢ Year ended 31 DeceM￿r 2023 16. Analysls of ¢hltabkn fvnd¥ Unr•8trlct•d fund• 1 2023 Ai Itwnè EXPen￿rture 31 D9¢ 2023 Unre8kneJ￿ Fund 132.291) 4W810 1 Jan 2022 Expendtture 31 Dec 2022 Urwestrcted FuTrJ 405.493 16.476 {12,3121 409,857 17. Andy8h of n•t as9•ts b•lwoen fvnds Unrestn'ct8d Total Funql$ FurJ5 2023 TaThJiblè fixed a&8ets Current assets Cr&litors less than 1 yew N•t as8th8 2.158 1158 540,302 540.302 1105.650} 1105.650) 436,810 436.810 Unre$tsictgJ Total FU￿￿S Funds 2022 TaNJible fixed assets Current assets Credrtors less than 1 y8ar N•t a8$0ts 859 436,135 127.336) 436.135 {27.336) 409.658 13

Oshwal Elderty Welfare Assoclation CIO Managomonl Infofmallon Year ended 31 December 2023 Th• f¢JNowlng p•g•s do not form part ol lh• s&thent& 14

Oshwal Elderly Welfare Assoclation CIO Delailed Statement of Flnancial Actlvitl•s Year ended 31 Decwnber 2023 2023 2022 It￿m Donatlons and mqmbwsh Dryhalions Memt4rship irKJ)m6 2.313 7.727 1q040 Chltable a¢tlvltlas Lunth80n ¢￿tects0￿ AdnNrNStration fee for trtt)IKlay8 LirAI holNJays 20.018 20.OB2 1935 41035 9,163 9.163 Inmtm•nl kncom• Bank interest receivable 368 5.673 T¢)tsl Income 59,443 16.476 Expendllur• EXp￿dItUrn on chartlabh acthiftl Insur8nc8 L￿1 aThJ prof￿10n￿l Ive8 Deprecialion 461 420 719 23,097 5.923 248 181 Mis¢glIan￿uS ¢cts kn hoh.days Bank charyes Sundry exponses Printtng, poslage and statKJn 10.463 180 35 342 32.291 12,311 Tot exp•ndltsJr• 31291 12.311 Net Incamo 27,152 4,165 15

Oshwal Elderty Welfare Associatlon CIO Notes to the Dotailed Statemont of Financial A¢tivlllos Year •ndod 31 December 2023 2022 Ml8eellaneou$ h¢liday costs Mi'scèllaneous costs for trips Lun¢heoTr ¢011ocU¢)n &923 Direct costs foy luncheons 23.097 10,483 Professional fees Govemance costs- depYecir Baw chargès Sundry exFens85 Printing. p08tage and Slknnary 420 719 181 222 342 1271 1,848 Expondltur• on chknbl• acllvlt 32.291 12,311 16