| BlSh | 31 | ||
|---|---|---|---|
| aance eet as a | March 2022 | 2022 | 2021 |
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| Fixed assets | |||
| Sound and public address system | 948 | 1,420 | |
| Current assets | |||
| Stock | 1,688 | 1,223 | |
| Debtors | 9,994 | 9,424 | |
| Cash at bank | 39,189 | 38,430 | |
| Cash in hand | 57 | 57 | |
| Total current assets | 50,928 | 49,134 | |
| less: | |||
| Current liabilities |
|||
| Trade creditors - amounts | falling due within one year | 3,139 | 4,177 |
| Accrued expenses | 8,588 | 9,241 | |
| Total current liabilities | 11,727 | 13,418 | |
| Net current assets | 39,201 | 35,717 | |
| Total assets | 40,149 | 37,13? | |
| Charity's Funds: |
|||
| Designated Special purposes fund |
|||
| Balance brought forward |
from Last Year | 2,195 | 2,195 |
| Received for the period to31March 2021 | 750 | 750 | |
| 2,945 | 2,945 | ||
| Unrestricted funds |
|||
| Balance brought forward | from Last Year | 34,191 | 28,066 |
| Surplus for the period to31March 202S | 3,013 | 6,126 | |
| 37,204 | 34,192 | ||
| Total Unrestricted Funds |
40,149 | 37,137 |
| Statemen | t | of Financial Activities forthe year ended | 31March 2022 | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| f | E | |||
| Income | ||||
| Donations | 1,500 | 1,610 | ||
| Grant | 4,425 | 5,000 | ||
| Membership | subscriptions | 1,939 | 1,440 | |
| Fundraising | 0 | 300 | ||
| Tution, Training and match fees | 16,958 | 12,036 | ||
| Sponsorship | 0 | 400 | ||
| Interest | 1 | 2 | ||
| Otherincome | 2,735 | 1,518 | ||
| Total income | 27,558 | 22,306 | ||
| Expenditure | ||||
| Venue hire | and rental | 0 | 0 | |
| Teaching and | coaching costs | 13,482 | 9„659 | |
| Awards events and activity costs | 0 | 0 | ||
| Printing and |
publication | 2,177 | 1,885 | |
| Insurance | 680 | 685 | ||
| Equipment | Purchases from Grant | 4,130 | 0 | |
| Depreciation | 472 | 472 | ||
| Administration | 3,604 | 3,479 | ||
| Total expenditure | 24,545 | 16,180 | ||
| Net income | forthe period to31March 2022 | 3,013 | 6,126 | |
| Unrestricted | funds b/fd | 37I137 | 31,011 | |
| Unrestricted | funds carried forward as at31March 2022 | 40,149 | o,137 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 1 | The charity was formed on 11February 2019to | continue | all the activities and | ||||
| events and take over the assets and Babilities previously | carried out by ITC | |||||||
| Tamil Centre registered with Companies |
House, | Company | Number | 4217416. | ||||
| The assets and liabilities ofthe company | taken over by the charity were: | |||||||
| 6 | 6 | |||||||
| Fixed assets - Sound and public address system | 948 | 1,420 | ||||||
| Current asstes | ||||||||
| Stock ofbooks | 1,688 | 1223 | ||||||
| Debtors due within one year | 9,994 | 9,424 | ||||||
| Cash at bank and in hand | 39,246 | 38,487 | ||||||
| Current liabilities |
||||||||
| Creditors due within one year | (3,139) | (4,177) | ||||||
| Accrued expenses | (8,588) | (9,241) | ||||||
| Surplus funds | 40,149 | 37,137 | ||||||
| Note | 2 | The accounts ofthe charity have been prepared | under the accruals | concept | ||||
| and in accordance with the Charities Act. | ||||||||
| There are four divisions within the charity: |
||||||||
| Tamil Centre | ||||||||
| Kingston Tamil School |
||||||||
| Youth Sports Club | ||||||||
| Fine Arts | ||||||||
| Note | 3 | Fixed assets - Sound and public address system | f | 6 | ||||
| Net BookValue 8/Fd on 01April 2021 | 1,420 | 1,892 | ||||||
| Additions in the year to 31March 2022 |
0 | 0 | ||||||
| 1,420 | 1,892 | |||||||
| Less: Depreciation | (472) | (472) | ||||||
| Net BookValue as at31March 2022 | 948 | 1,420 | ||||||
| Note | 4 | Current assets | f | f | ||||
| Stock ofbooks | 1,688 | 1,223 | ||||||
| Debtors due within one year | 9,994 | 9,424 | ||||||
| Cash at bank: | ||||||||
| Kingston Tamil School |
5,756 | 6,519 | ||||||
| Tamil Centre | 13,509 | 11,935 | ||||||
| Youth Sports Club | 16,098 | 16,017 | ||||||
| Fine Arts | 3,826 | 39,189 | 3,960 | 38,430 | ||||
| Cash in hand: | ||||||||
| Kingston Tamil School |
50 | 50 | ||||||
| Youth Sports Club | 7 | 7 | ||||||
| Fine Arts | 0 | 57 | 0 | 57 | ||||
| Total current assets at31March 2022 | 50,928 | 49,134 |