| Balance Sheet as at 31 March 2023 |
2,OZ3 |
2,022 |
|
tJTrrestricted |
unrestricted |
| Fixed assets |
|
|
| Sound and public address system |
|
|
| Current assets |
|
|
| Stock |
1,089 |
1,688 |
| Debtors |
4,583 |
9,994 |
| Cash at bank |
46,384 |
39,189 |
| Cash in hand |
150 |
57 |
| Total curreTit assets |
52,206 |
50,928 |
| less: |
|
|
| Current liabilities |
|
|
| Trade creditors -amounts falling due within one year |
2,790 |
3,139 |
| Accrued expenses |
4,589 |
8,588 |
| Total current liabilities |
7 ,3;M9 |
T1,]Z:I |
| NI-assets |
44,827 |
39,201 |
| Total assets |
45,585 |
40,149 |
| Charity's Funds: |
|
|
| Designated Special purposes fund |
|
|
'Bafarice brought forward from Last `Y.ear |
2,195 |
2,195 |
| Received for the period to 31 March 2021 |
750 |
750 |
|
2,945 |
2,945 |
| u nrestricted funds |
|
|
| Balance brought forward from Last Year |
|
|
| Add: Community centre Balance B/F |
|
|
| Surplus for the period to 31 March 2023 |
|
|
|
42,640 |
37,204 |
| Total Unrestricted Funds |
45,585 |
40,149 |
|
2023 |
2,022 |
|
Total |
Total |
|
u n restricted |
U n restricted |
|
funds |
funds |
|
£ |
£ |
| Income |
|
|
| Donations |
3,780 |
1,500 |
| Grant |
0 |
4,425 |
| Membership subscriptions |
2,970 |
1,060 |
| Administrative Contribution |
0 |
879 |
| Tutiott, TraFining and match fees |
18,494, |
16,958 |
| Sports Day |
2,595 |
|
| Sports Night |
1,855 |
|
| Cultural Show |
7 ,2/A Irl |
|
| Yoga Class |
250 |
|
| 11+Class |
239 |
|
| Talent Show |
880 |
|
| Finearts Classes Rent received |
1,667 |
|
| Hatl Hire |
1,100 |
|
| Interest |
28 |
1 |
| Other income |
134 |
2,735 |
| Totarrneome |
41,239 |
27,558 |
| Expenditure |
|
|
| Venue hire and rental |
10,375 |
|
| Cultural Show expenses |
3`993 |
|
| Sports Day |
2,161 |
|
| Sports Night |
1,493 |
|
| Talent Show and other expenses |
538 |
|
| Teaching and coaching costs |
11'324 |
13,482 |
| Sundry |
204 |
0 |
| Printing and publication |
0 |
2,177 |
| FFrsuranee |
679 |
680 |
| Equipment Purchases from Grant |
0 |
4,130 |
| Depreciation |
190 |
472 |
| Bad debt uritten off |
4,619 |
|
| Administration |
1,897 |
3,604 |
| Total expenditure |
37,472 |
24,545 |
| Net income for the period to 31 March 2023 |
|
3,013 |
| Unrestricted funds b/fd |
|
34,191 |
| Add: Community centre Balance B/F |
|
|
| Unrestricted funds carried forward as at 31 March 2023 |
42,640 |
37,204 |
|
2,023 |
2,022 |
|
£ |
£ |
| Fixed assets -Sound and public address system |
758 |
948 |
| Current asstes |
|
|
| Stock of books |
|
1'688 |
| Debtors due within one year |
|
9,994 |
| Cash at bank and in hand |
|
39'246 |
| Current liabilities |
|
|
| Creditors due within one year |
|
|
| Accred expenses |
|
|
| Surplus funds |
45,585 |
40,149 |
| Note 2 The accounts of the charity have been prepared underthe accruals concept |
Note 2 The accounts of the charity have been prepared underthe accruals concept |
Note 2 The accounts of the charity have been prepared underthe accruals concept |
Note 2 The accounts of the charity have been prepared underthe accruals concept |
|
|
| and in accordance with the Charities Act. |
|
|
|
|
|
| There are five divisions within the charity: |
|
|
|
|
|
| Tamil Centre |
|
|
|
|
|
| Kingston Tamil School |
|
|
|
|
|
| Youth Sports Club |
|
|
|
|
|
| Fine Arts |
|
|
|
|
|
| Communitycentre |
|
|
|
|
|
|
|
2,023 |
|
2,022 |
|
| Note 3 Fixed assets -Sound and public address system |
|
£ |
|
£ |
|
| Net Book Value B/Fd on 01 April 2022 |
|
|
948 |
1,4 20 |
|
| Additions in the year to 31 March 2023 |
|
|
00 |
|
|
|
|
|
948 |
1,4 20 |
|
| Less I Depreciatitrm |
|
( 190) |
|
(472) |
|
| Net Book Value as at 31 March 2023 |
|
|
758 |
948 |
|
| Note4 Currentassets |
|
£ £ |
|
a_ |
|
| Stock of books |
|
1, |
089 |
1, |
688 |
| Debtors due within one year |
|
4,583 |
|
9,994 |
|
| Cash at bank: |
|
|
|
|
|
| Kingston Tamil School |
5,313 |
|
5,756 |
|
|
| Tamil Centre |
17,554 |
|
13,509 |
|
|
| Youth Sports Club |
15,890 |
|
16,098 |
|
|
| Community Centre |
3,929 |
|
0 |
|
|
| Fine Arts |
3,699 |
46,3S¢ 3,826 |
|
39,189 |
|
| Cash in hand: |
|
|
|
|
|
| Kingston Tamil School |
150 |
|
50 |
|
|
| Youth Sports Club |
07 |
|
|
|
|
| Fine Arts |
0 |
|
150 0 |
|
57 |
| Total current assets at 31 March 2023 |
|
52,206 |
|
50, 928 |
|
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
ITL 14
11L
JryeE
On accounts for the year
ended
Charlty no
(if any)
Joa3
IISIgIJ
Sel out on pages
I report to the trustees on my examination of the accounts of the above
charity {Ih8 Trust") for the year ended
Responsibilities and As the charity trustees of the Trust, you are responsible for the pr8paration
basis of report of the accounls in accordance with Ihe requirements of lh& Charities Act
20111-the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 14515)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (olher Ihan that disclosed below ') in connection with
the examination which gives me cause to believe that in, any material
respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examinerfs statement
I have no concerns and have come across no olher matters in connection
with the examination to which attention Should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Slgned:
Date,.
JA/06
Name:
SAeAdeAJ aiv*sLStrIAfr4rA
Relevant profèssional
qualification(sl or body
lif any):
eeTIFtELJ Ac¢buk1¢4AqS.
A %SOLIAlIo OF &weTee6D
Address:
J3 knao.
IER
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32,
Independent examination of charity accounts: directions and guidance for
examiners).
Give here brief detail$ of
any Items that the
examiner wishes to
dlsclose.
IER
October 2018