## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Signed:|||Date:|26/1 0/2023| |---|---|---|---|---|---| ||Name:|NARESH SETHI|||| |Relevant professional||Fellow ofAssociation|ofChartered|Certified Accountants|| |qualification(s)|or body||||| ||(ifany):||||| ||Address:|62A PEMBRIDGE VILLAS|||| |||London W11 3ET|||| ||INDIAN DENTAL|INDIAN DENTAL|INDIAN DENTAL|ASSOCIATION|ASSOCIATION|UK|Charity|Charity|No|1169659|1169659||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Annual|accounts for||the|eriod|||||CC&7a| |||||||||Period end|||||| ||Period start date|||01 January 2022||||date||31 December 2022|||| |||||||Restricted|||||||| |Recomtn ended|Details of own|||||income|Endowment||||||Total last| |categories by activity|analysis|||Unrestricted|funds|funds||funds||Total this|year||year| |||||||||E||E|||| |Incoming resources|(Note 3)|||F01||F02||F03||F04|||F05| |Incoming resources from|||||||||||||| |generated
funds|Dinner||||24,973||||||24,973||7,826| |Voluntary
income|Donations||S01||||||||||| |Activities for generating
funds|||S02||||||||||| |Investment
income|||S03||||||||||| |Incoming resources
from|||||||||||||| |charitable
activities|S onsorshi|s|S04||18,750||||||18,750||20,664| |Other incoming resources|||S05||||||||||| |Totalincoming resources|||s05||43,723||||||43|723|28,490| |Resources expended|(Notes 4-8)||||||||||||| |Costs ofGenerating
Funds
Dinner cost|||||32,500||||||32,500||24,235| |Costs ofgenerating
voluntary|||||||||||||| |income|Telecom||soy||221|||||||221|1,799| |Fundraising
trading costs|||S08||||||||||| |Investment
management
costs|||S09||||||||||| |Charitable
activities|Administration||s10||2,686||||||2,686||3,699| |Governance costs|Accountant||s«||480|||||||480|480| |Other resources expended|Bank fees||s12||237|||||||237|641| |Total resources expended|||s13||36 124||||||36,124||30854| |Net incoming/(outgoing)
resources|||||||||||||| ||before transfers||s14||7,599||||||7,599 -||2,364| |Gross transfers
between
funds|||S15||||||||||| |Net incoming/(outgoing)
resources|||||||||||||| |before other recognised gains/(losses)|||S15||7,599||||||7,599 -||2364| |Other recognised
gains/(losses)|||||||||||||| |Gains and Iosses on revaluation
of fixed|||||||||||||| |assets for the chadity's
own use|||S17||||||||||| |Gains and losses on investment
assets|||S18||||||||||| |Net movement in funds|||slg||7,599||||||7,599 -||2,364| |Total funds brought forward|||S20||5,286||||||5,286||7,650| |Total funds|carried forward||s21||12885||||||12885||5,286| ## ||||||||Restricted||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Q|Unrestricted|income|Endowment|Total||this|Total last|| ||||||O|funds|funds|funds||year|||year| |||||||E|||||||| |Fixed assets||||||F01|F02|F03||F04|||F05| |Tangible assets|||(Note 9)||801||||||||| ||||||802||||||||| |investments|||(Note 10)||803||||||||| |||Total fixed assets|||804||||||||| |Current assets|||||||||||||| |Stock and work in||progress|||805||||||||| |Debtors|||(Note 11)||806||||||||| |(Short term) investments|||||807||||||||| |Cash at bank and in hand|||||808|13,365||||13,365|||5,766| |||Total|current assets||809|13,365||||13,365|||5,766| |Creditors:|amounts
falling|||due within|||||||||| |one year|(Note 12)||||810|480|||||480||480| |Net current assetsl(liabilities)|||||811|12,885||||12,885|||5,286| |Total assets less current liabilities|||||812||||||||5,286| |Creditors:|amounts
falling|||due after|||||||||| |one year||(Note|12)||813||||||||| |Provisions|for liabilities||and|charges|814||||||||| |||||Net assets|815|12,885||||12,885|||5,286| |Funds ofthe Charity|||||||||||||| |Unrestricted|funds||||816|12,885||||12,885|||5,286| ||||||817||||||||| |Restricted|income|funds|(Note 13)||818||||||||| |Endowment|funds|(Note|13)||819||||||||| |||||Total funds|820|12,885||||12,885|||5,286| |Signed
by one or two
the trustees||trustees
on behalf ofail||||Signature||Print|Name|||Date of
a
rovai|| |||||||||Manu|Sin|al||25.10.2023|| ## ## ## ## |Note 2||||Accounting
policies|Accounting
policies|||| |---|---|---|---|---|---|---|---|---| |This standard||list ofaccounting policies has been applied by the charity except forthose deleted.||||Where a different or||| |additional policy has|||been|adopted then this ts detailed in the box below.||||| |INCOMING RESOURCES||||||||| |Recognition|of incoming||||These are included
in the Statement
of Financial Activities (SoFA) when:|||| |resowces|||||~
the charity becomes entitled to the resources;|||| ||||||~
the trustees are virtually
certain they will receive the resources; and|||| ||||||~
the monetary
value can be measured
with sufficient
reliability.|||| ||||||Where incoming
resources have reiated expenditure
(as with fundraising|or contract income) the||| ||||||incoming resources
and related expenditure
are reported gross in the SoFA.|||| ||||||Grants and donations are only included
in the SoFA when the charity has|unconditional||| ||||||entitlement
tothe resources.|||| |Tax reclaims||on donations|||Incoming resources from tax reclaims are included
in the SoFA at the same time as the||gift to|| |and gifts|||||which they relate.|||| |Contractual|Income and||||This Is only included
in the SoFA once the related goods orservices have|been delivered.||| |performance||related grants||||||| |Gifts in kind|||||GIfts in kind are accounted forata reasonable
estimate oftheir value to the charity orthe|||amount| ||||||actually realised.|||| ||||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold or|||| ||||||distributed
by the charity.|||| ||||||Gifls in kind for use by the charity are included
in the SoFAas incoming
resources when|||| ||||||receivable.|||| |Donated services and|||||These are only induded
in incoming resources
(with an equivalent
amount|in resources||| |facilities|||||expended)
where the benefit to the charity is reasonably
quantifiable,
measurable
and material.|||| ||||||The value placed on these resources is the estimated
value to the charity|ofthe service|or facility|| ||||||received.|||| |Volunteer
help|||||The value ofany voluntary
help received is not included
in the accounts but isdescribed
trustees'
annual
report|||in the| |Investment|income||||This is included
in the accounts when receivable.|||| |Investment|gains and||losses||This includes
any gain or loss on the sale of investments
and any gain or|loss resulting|from|| ||||||revaluing
investments
to market value at the end ofthe year.|||| |EXPENDITURE|||AND||LIABILITIES|||| |Liability recognitlon|||||Liabilities are recognised as soon as there is a legal or constructive
obligation
committing|||the| ||||||charity to pay out resources.|||| |Governance|costs||||Include costs ofthe preparation
and examination
ofstatutory accounts, the costs oftrustee|||| ||||||meetings
and cost ofany legal advice to trustees on governance
or constitutional
matters.|||| |Grants with|performance||||Where the charity gives a grant with conditions for Its payment
being a specific level ofservice or|||| |conditions|||||output to be provided,
such grants are only recognised
in the SoFAonce the recipient ofthe grant|||| ||||||has provided the speciTied service or output,|||| |Grants payable without|||||These are only recognised
in the accounts when a commitment
has been|made and there||are no| |performance||conditions|||conditions to be met relating to the grant which remain
in the control ofthe|charity.||| |Support Costs|||||Support costs include central functions
and have been allocated to activity|cost categories||on a| ||||||basis consistent
with the use ofresources, eg allocating
property costs by|floor areas, orper||| ||||||capita, staff costs by the time spent and other costs by their usage.|||| |ASSETS||||||||| |Tangible fixed assets|||for use||These are capitalised
ifthey can be used for more than one year, and costat hast F500.|||They| |by charity|||||are valued at cost ora reasonable
value on receipt.|||| |Investments|||||Investments
quoted on a recognised
stock exchange are valued at market|value at the year end.||| ||||||Other investment
assets are included at trustees' best estimate ofmarket value.|||| |Stocks and work ln progress|||||These are valued at the lower ofcost or market value.|||| |POUCIES ADOPTED||||||||| |ADDITIONAL|||TO|OR||||| |DIFFERENT||FROM|THOSE|||||| ||||ABOVE|||||| ## ## |Amounts
within|falling due
one year|Amounts
falling due after
more than one year| |---|---|---| |This year
f|Last year|This year
Last year
K| ## |Trade debtors||| |---|---|---| |Amounts
due|from subsidiary|and associated| |undertakings||| |Other debtors||| |Prepayments|and accrued income|| ## ## ||||||Amounts|falling due|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---|---| ||||||within one||year|more|than|one year| ||||||This year|Last year||This year||Last year| ||||||||F|||| |Loans and overdrafts||||||||||| |Trade creditors||||||||||| |Amounts|due to subsidiary||and associated|||||||| |undertakings||||||||||| |Other creditors||||||||||| |Accruals|and deferred|income|||480||480|||| |||||Total|480||480|||| ## ## ||Name|of|trustee|or|connected|party|Legal authority
(eg order,
governing
document)|This year
Amounts
paid|Last year
or benefit value| |---|---|---|---|---|---|---|---|---|---| |None||||||||None|None| ## ||Name oftrustee or
connected
party|Name oftrustee or
connected
party|Legal authority|Amount
This year|owing
Last year| |---|---|---|---|---|---| |Due to trustees
and|None||||| |related parties|||||| |Due from trustees|None||||| |and related parties|||||| |Name|ofthe|trustee|Relationship|to|Description|ofthe|This year|Last year| |---|---|---|---|---|---|---|---|---| |or|related|party|charity||transaction(s)|||| |None|||||||||