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 ch*itable 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 m*e 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. T*YJ Tnjsiees were electe(I by Membws WJ
o)rdance wilh the r￿uired prLxedure. Theso wwe Mr Shctha*h￿. 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". T*k by Dia￿t•S UK aNI Mothers. Day S
Members re￿¥81 an irforr￿l￿ t* by th*etss 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 wdcon*d 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 Powerf*int 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 %b*dKend eXpl￿1r￿j CorrN4*1 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 $tatemwts.
Tho resutt forth& ptsrir#J are set ¢xrt in Ihe finarKual statamènts. The net ir￿1￿j resour(* for th& perioj
vms £4.164 arxl the amount attn"bulable to unreslri¢ted fijnds rnjw stands at £409,658.
R•s•rve poll¢y
B8ariryJ in mind the affns and obp¢t8 cl the dwrity. ts trust88s enswe Ihal urTrstricted fvnds we not
invested in fixed k￿￿￿tarM assets, whth wryjtd stsll the prO￿eSS of the actmtses. The trusteès
tcgelher with the treasurer re9￿artY ￿￿tor ihe Situat¢￿ for any Unenv￿ event and grthre that
there ar8 adequate fre8 reseryes available for 9onw* purpose of OEWA CIO.
KPS Hall F••
KPS Hau significandy Wea￿ l¥re tharges in 207J.
Fin*ty. wè lik8 to thank ow membets ￿ ts"r continual supp￿t. Wrthoul our member$ 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 st*gry￿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 fin*cial 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 StaThY*d 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, 7*tbk* 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 vh*n 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)k*J 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 goc*Js ￿ rrth*urgJ * 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, indL*Jing 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 ir*Jicat(*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 instrurr*nL
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
Don*lons
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
Lunr*eon 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 (cr*J*w
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¢prncl*lon
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 ¢h*ltabkn 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$
Fur*J5
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
Ch*ltable 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 ¢c*ts 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- depYeci*r
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