| NOTES | ||||
|---|---|---|---|---|
| TOTAL | TOTAL | |||
| RESTRICTED | UNRESTRITED | |||
| FUNDS | FUNDS | 2023 | 2022 | |
| INCOME AND EXPENDITURE |
||||
| INCOMING RESOURCES |
||||
| Charawa and donations Car parking charges Gift Aid refund Rent Furlough grant Insurance claim Investment income |
353,513 102,926 29,286 62,000 45 |
353,513 102,926 29,286 62, 000 45 |
271I725 78,077 26,076 53,933 8,673 25,000 359 |
|
| TOTAL INCOMING RESOURCES |
547,770 | 547,770 | 463,843 | |
| RESOURCES EXPENDED |
||||
| Direct expenditure 3 Fundraising and publicity 3 Management and administration of the charity 3 |
146,224 168 290,281 |
146,224 168 290,281 |
90,570 702 263,810 |
|
| TOTAL RESOURCES EXPENDED |
436,673 | 436,673 | 355,082 | |
| NET INCOMING (OUTGOING) RESOURCES FOR THE YEAR |
111,097 | 111,097 | 108,761 | |
| Balance brought forward 1st April 2022 |
at | 4, 165, 349 | 4, 056,588 | |
| BALANCE CARRIED FORWARD 31st March 2023 |
AT | 4,276, 446 | 4, 165,349 |
| THE | VISHWA | VISHWA | HINDU | KENDRA | KENDRA | SOUTHALL CIO |
SOUTHALL CIO |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION NUMBER 1192504 |
|||||||||||
| BALANCE | SHEET | |||||||||||
| AS | AT 31ST | MARCH | 2023 | |||||||||
| 2023 | 2022 | |||||||||||
| NOTES | ||||||||||||
| FIXED ASSETS Tangible fixed |
assets | 7 | 6,189,860 | 6,254,210 | ||||||||
| CURRENT ASSETS Debtors and prepayments8 Cash at bank |
39,392 503,245 |
41,975 393,199 |
||||||||||
| 542,637 | 435,174 | |||||||||||
| LIABILITIES: | ||||||||||||
| Amounts falling within one year |
due | 242, 798 | 192,101 | |||||||||
| NET CURRENT ASSETS |
299,839 | 243,073 | ||||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
6, | 489, 699 | 6,497,283 | |||||||||
| LONG TERM LIABILITY Amounts falling due more than one year |
after | 2, | 213,253 | 2,331,934 | ||||||||
| NET ASSETS | 4, | 276, 446 | 4, 165, 349 | |||||||||
| ~S Unrestricted funds |
11 | 4,276, 446 | 4,165, 349 | |||||||||
| 4,276, 446 | 4,165,349 |
| 2023 | 2022 | |
|---|---|---|
| Donations | 353,513 | 271,725 |
| 353,513 | 271,725 |
| RESOURCES EXPENDED |
|||||
|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||
| FUNDS f |
FUNDS | 2022 6 |
2022f | ||
| Direct charitable e enditure Functional expenses Donations Water rates and council tax Cleaning expenses Insurance Light and heat Repairs and maintenance Printing and stationary |
23 3 14 12 7 39 46 177 , 039 , 050 .232 I173 , 571 , 351 631 |
23.177 3,039 14,050 12,232 7 173 39,571 46,351 631 |
15,246 20,349 9,864 8,130 25,863 11,127 (9) |
||
| 146,224 | 146,224 | 90,570 | |||
| Fundraisin and ublicit Advertising |
168 | 168 | 702 | ||
| 168 | 168 | 702 | |||
| Mana ement and Administration ~t.h Ch 't Wages Telephone and postage Professional fees Auditors fees Financial service charge Legal fees Bank charges and overdraft Depreciation charge Loan interest |
of interest |
91,627 2,107 5,040 2,400 1,369 1,920 2,303 64,350 119,165 |
91,627 2,107 5,040 2,400 1,369 1,920 2,303 64,350 119,165 |
72,055 2,199 6,920 2,500 971 24,083 778 64,350 89,954 |
|
| 290,281 | 290,281 | 263,810 |
| THE | VISHWA | VISHWA | VISHWA | HINDU | KENDRA | KENDRA | KENDRA | SOUTHALL | SOUTHALL | CIO | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION | NUMBER | 1192504 | ||||||||||||
| NOTES | TO | THE | ACCOUNTS | FOR | THE | YEAR | ENDED | ||||||||
| 31ST | MARCH | 2023 | |||||||||||||
| OTHER OPERATING INCOME |
2022 | 2022 | |||||||||||||
| 8 | |||||||||||||||
| Rent receivable Insurance claim Furlough wages Car parking charges |
102,926 62, 000 |
53, 25, 8, 78, |
933 000 673 077 |
||||||||||||
| 164,926 5 165, | 683 | ||||||||||||||
| 5. | EMPLOYEE | INFORMATION | 2022 | 2022 6 |
|||||||||||
| 5.1 | Staff costs: | ||||||||||||||
| Wages and |
salaries | 91,627 | 72, | 055 | |||||||||||
| 91,627 | 72, | 055 | |||||||||||||
| 5.2 | The average weekly number of employees year was made up as follows: |
during | the | No. | No. | ||||||||||
| Employees |
| 6. | INTEREST | PAYABLE | 2022 | 2022 | ||
|---|---|---|---|---|---|---|
| On long Financial |
term loans service |
charge | 119,165 1,369 |
89,954 971 |
||
| 8120,534 | 6 | 90,925 |
| Freehold | Fixtures | Plant | ||||||
|---|---|---|---|---|---|---|---|---|
| Land and ~M'fd' |
and f'tt' |
and ' 5 |
t, | Mo | t' | f t 1 f |
||
| Cost: At 1st April 2022 At 31st March 2023 |
& | 6,435,975 | 6,435, 975 | |||||
| Depreciation: At 1st April 2022 Charge for year |
181,765 64,350 |
181,765 64,350 |
||||||
| At 31st March 2023 |
246,115 | 246,115 | ||||||
| Net book value at 31st March 2023 |
6,189,860 | 6,189, 860 | ||||||
| Net book value at 31st March 2022 |
6,254, 210 | 6,254, 210 | ||||||
| FREEHOLD PROPERTY |
||||||||
| These consist of; | ||||||||
| 2 Lady Margaret Road, Southall 4 Lady Margaret Road, Southall Leasehold land rear of Town Hall Construction cost of new building Freehold land rear of Town Hall Fairlawn High Street, Southall |
333,623 1,601,110 101,408 |
334,164 79,443 2,036,141 3,985, 227 |
||||||
| 6,435,975 |
| 12 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE VISHWA HINDU |
KENDRA | SOUTHALL | CIO | |||||||||||
| CHARITY REGISTRATION |
NUMBER | 1192504 | ||||||||||||
| NOTES TO |
THE ACCOUNTS |
FOR | THE | YEAR | ENDED | |||||||||
| 31ST MARCH | 2023 | |||||||||||||
| 8. | DEBTORS | 2023 | 2022 | |||||||||||
| Debtors Prepayments |
38,003 1,389 |
41,975 | ||||||||||||
| 39,392 | 41,975 | |||||||||||||
| CREDITORS | — AMOUNT | FALLING | DUE | 2023 | 2022 | |||||||||
| WITHIN ONE |
YEAR | |||||||||||||
| Dank loans and overdraft (see note 10.1) Trade creditors Other taxes and social security costs Other creditors Accruals |
208 6 1 10 16 , 800 , 077 , 459 .322 , 140 |
l50, 142 26,995 979 5,285 8,700 |
||||||||||||
| 242, 798 | 192,101 | |||||||||||||
| 10. | CREDITORS AFTER MORE |
— AMOUNTS THAN ONE |
FALLING YEAR |
DUE | 2023 | 2022f | ||||||||
| Bank loans | (see note 10.1) | 22132532331~934 | ||||||||||||
| 2, | 213,253 2,331,934 | |||||||||||||
| 10.1 | The total overdrafts |
amount of bank loans was as follows: |
and | |||||||||||
| Bank loan | — current | portion | 208, 800 | 150,142 | ||||||||||
| Falling due |
after more than |
one | year: | 2, | 213,253 2,331,934 | |||||||||
| 2, | 213,253 2,331,934 | |||||||||||||
| Total bank |
borrowings | 2, | 422, 053 2,482, 076 |