| Page | |
|---|---|
| Report ofthe Trustees | 3-5 |
| Statement ofFinancial Activites | |
| Balance Sheet | |
| Internal Auditors Report | |
| Notes to the Financial Statements | 9-11 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Nett | g | |||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from generated | funds | |||||||
| Stewardship Income |
2,360 | 0 | 2,360 | 3,390 | ||||
| Sponsorship Income |
7,670 | 0 | 7,670 | 900 | ||||
| Events Income | 10,565 | 0 | 10,565 | 180 | ||||
| Gift Aid Income | 0 | 0 | 2,302 | |||||
| Aid Appeal Income | 0 | 0 | 0 | 4,314 | ||||
| Other Income | 98 | 0 | 98 | 56 | ||||
| Total Incoming Resources | 20,693 | 0 | 20,693 | 11,142 | ||||
| RESOURCES EXPENDED | ||||||||
| Cost ofgenerating funds |
||||||||
| Cost and expenses ofgenerating | income | 7 | 17,926 | 17,926 | 1,539 | |||
| Governing Expense |
752 | 752 | 413 | |||||
| Aid Appeal Contributions | 0 | 3,906 | ||||||
| Other Resources expanded | 87 | 87 | 40 | |||||
| Total Resources Expanded | 18,765 | 0 | 18,765 | 5,898 | ||||
| NET INCOMING RESOURCES BEFORE | ||||||||
| TRANSFERS | 1,928 | 0 | 1,928 | 5,244 | ||||
| Gross transfers between funds | ||||||||
| Net incoming I(outgoing) resources | 1,928 | 0 | 1,928 | 5,244 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
17,172 | 11,928 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 1,928 | 0 | 19,100 | 17,172 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds | Funds | Fundsf | |
| FIXEDASSETS | |||||
| Tangible Assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 0 | 0 | 375 | ||
| Cash in Hand | 0 | 0 | 0 | ||
| Cash at bank - Current Account | 2,000 | 999 | 2,999 | 4,483 | |
| Cash atbank - Reserve Account | 16 | 101 | 16101 | 12,314 | |
| 2,000 | 17,100 | 19,100 | 17,172 | ||
| CREDITORS: | |||||
| Amounts falling due within one year |
|||||
| NET CURRENT ASSESTS | 2,000 | 17,100 | 19,100 | 17,172 | |
| TOTAL ASSETSLESSCURRENT LIABILITIE | 2,000 | 17,100 | 19,100 | 17,172 | |
| NET ASSETS | 2,000 | 17,100 | 19,100 | 17,172 | |
| FUNDS | |||||
| Unrestricted Funds |
2,000 | 2,000 | 3,859 | ||
| Desiganted Fund(Fixed Asset Reserve) |
16,101 | 16,101 | 12,314 | ||
| Restricted Funds | 999 | 999 | 999 | ||
| TOTAL FUNDS | 2,000 | 17,100 | 19,100 | 17,172 |
| Tangible | Assets | 20% | straight | line | basis |
|---|---|---|---|---|---|
| Computer | Equipments | 33% | straight | line | basis |
| Taxation |
| 6 | Events Income | 2023 | 2022 | ||
| Event 1 - Meet and Greet | 0 | 0 | |||
| Event 2 - Melapolima (City |
ofCulture) | 0 | 0 | ||
| Event 3 - Games Day | 0 | 0 | |||
| Event 4 - Onam Cultural | Programme | 8,635 | 0 | ||
| Event 5- One Day Seminar | 0 | 0 | |||
| Event 6 - One Day Trip | 1,420 | 0 | |||
| Event 7 - New Year Cultural | Programme | 510 | 180 | ||
| 111565 | 180 | ||||
| 7 | Events Expense | 2023 | 2022 | ||
| Event 1 - Meet and Greet |
0 | 256 | |||
| Event 2 - Melapolima (City |
ofCulture) | 0 | 571 | ||
| Event 3 - Games Day | 251 | 0 | |||
| Event 4- Onam Cultural Programme | 11,169 | 0 | |||
| Event 5- One Day Seminar | 106 | 0 | |||
| Event 6 - One Day Trip | 1,440 | 0 | |||
| Event 7 - New Year Cultural | Programme | 4,960 | 712 | ||
| 19926 | 1 539 | ||||
| 8 | Debtors | 2023 | 2022 | ||
| Other Debtors (Hall Rent | Deposit) | 375 | |||
| Other Receivables | 0 | ||||
| 375 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 9 | Creditors: Amounts | faBing due within one year | ||||||
| Other Creditors | ||||||||
| Other Payahles | ||||||||
| 10 | Movement of Funds | Net | Transfer | |||||
| As on | Movement | Between | As At | |||||
| 01Apr | 22 | in Funds | Funds | 31 | Mar 23 | |||
| Unrestricted Funds- |
General | 3,859 | (1,859) | 2,000 | ||||
| Restricted Funds - Charity | 999 | 999 | ||||||
| Unrestricted Funds- |
Designated | 12314 | 3,787 | 16,101 | ||||
| Total Funds | 17,172 | 1,928 | 19,100 | |||||
| 11 | Aid Appeal Funds | 2023 | 2022 | |||||
| Fund I - Jerlin Fund | 3,986 | |||||||
| Fund 2 - Virgin Fund 3 - Covid |
328 0 ~434 |
|||||||
| 12 | Aid Appeal Contributions | 2023 | 2022 | |||||
| Fund I - Jerlin Fund | 3,906 | |||||||
| Fund 2 - Virgin | 0 | |||||||
| Fund 3 - Covid | 0 | |||||||
| 3906 |