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2023-04-30-accounts
|
|
|
|
2023 |
2022 |
|
|
|
|
F |
F |
|
|
|
|
Unrestricte |
Unrestricte |
|
|
|
|
d funds |
d funds |
| Incoming resources |
|
|
|
|
|
Voluntary
income |
|
|
|
71,034 |
861 |
Souveniors
and sponsorship |
|
|
|
7,000 |
|
| Gift aid |
|
|
|
|
|
| Total incoming |
resources |
|
|
78,034 |
861 |
| Expended resources |
|
|
|
|
|
| Donations |
|
|
|
|
|
| Venue costs |
|
|
|
14,702 |
|
| Catering costs |
|
|
|
19,997 |
|
| Decoration costs |
|
|
|
3,935 |
|
| Artists costs |
|
|
|
4,500 |
|
| Souvenier costs |
|
|
|
4,513 |
|
| Publicity costs |
|
|
|
3,686 |
|
| Audio and video |
costs |
|
|
3,600 |
|
| Event management |
|
|
|
2,444 |
|
| Travel and accomodation |
|
|
|
11,746 |
|
| Fuel and parking |
|
|
|
1,254 |
|
| Bank charges |
|
|
|
425 |
|
| Audit |
|
|
|
1,000 |
|
| Depreciation |
|
|
|
246 |
|
| Miscellaneous |
|
|
|
197 |
33 |
| Total resurces expended |
|
|
|
72,245) |
(33 |
| Net icome/(expenditure) |
|
|
for the period |
5,789 |
828 |
| Total unrestricted |
|
funds |
carried forward |
5,789 |
828 |
|
|
2023 |
2022 |
|
|
F |
E |
| Net income for the period |
|
5,789 |
17,366 |
| Other comprehensive |
income |
|
|
| Total comprehensive |
income for the year |
5,789 |
17,366 |
| as at 30April 2 |
02 |
3 |
|
|
|
|
|
|
|
|
Notes |
|
2023
f |
|
2022f |
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
985 |
|
|
| Current assets |
|
|
|
|
|
|
|
| Stocks |
|
|
|
603 |
|
|
|
| Debtors |
|
|
|
11,964 |
|
7,075 |
|
| Cash at bank and |
in |
hand |
|
18,555 |
|
32,355 |
|
|
|
|
|
31,122 |
|
39,430 |
|
| Creditors: amounts |
|
falling due |
|
|
|
|
|
| within one year |
|
|
|
(9,009) |
|
(22,121) |
|
| Net current assets |
|
|
|
|
22,113 |
|
17,309 |
| Net assets |
|
|
|
|
23,098 |
|
17,309 |
| Funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
23,098 |
|
17,309 |
| Total funds (deficit) |
|
|
|
|
23,098 |
|
17,309 |
| 3 |
Tangible fixed asse |
ts |
|
|
|
|
|
|
Plant and |
|
|
|
|
machinery |
|
|
|
|
etc |
|
|
|
|
E |
|
Cost |
|
|
|
|
Additions |
|
|
1,231 |
|
At 30 April 2023 |
|
|
1,231 |
|
Depreciation |
|
|
|
|
Charge for the year |
|
|
246 |
|
At 30April 2023 |
|
|
246 |
|
Net book value |
|
|
|
|
At 30 April 2023 |
|
|
985 |
| 4 |
Debtors |
|
2023 |
2022 |
|
|
|
E |
E |
|
Trade debtors |
|
704 |
300 |
|
Other debtors |
|
11,260 |
6,775 |
|
|
|
11,964 |
7,075 |
| 5 |
Creditors: amounts |
falling due within one year |
2023 |
2022 |
|
|
|
|
E |
|
Directors loans |
|
5,556 |
21,421 |
|
Other creditors |
|
3,453 |
700 |
|
|
|
9,009 |
22,121 |
| 7 |
Related party transactions |
Related party transactions |
|
|
|
|
|
Directors loan in creditors |
|
B/fwd |
Loan |
Repaid |
C/fwd |
|
|
|
E |
E |
E |
E |
|
Rajagopalan |
lyer |
|
|
|
|
|
Loan |
|
10,152 |
|
(5,414) |
4,738 |
|
Subramanian |
Gopalkrishnan |
|
|
|
|
|
Loan |
|
7,295 |
|
(6,676) |
619 |
|
Rajja Rajagopalan |
|
|
|
|
|
|
Loan |
|
3,974 |
|
(3,775) |
199 |
|
|
|
21,421 |
|
(15,865) |
5,556 |
| 8 |
Guarantees |
made by the company |
on behalf ofdirectors |
|
|
|
Main terms |
|
Maximum |
Amount |
paid |
|
|
|
liability
f |
and incurred |
|
|
Rajagopalan |
lyer |
50 |
|
|
|
Subramanian |
Gopalkrishnan |
50 |
|
|
|
Rajja Rajagopalan |
|
50 |
|
|
|
|
|
150 |
|
|