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|Contents||Pages|
|---|---|---|
|Reference and Administrative
Information|||
|Report ofthe Trustees||2-9|
|Independent
Examiner's
Report||10|
|Statement ofFinancial Activities|||
|Balance Sheet||12|
|Notes to the Financial Statements||13-23|
|THEFOLLOWING PAGES AREFORMANAGEMENT|PURPOSES ONLY||
|Unrestricted
Funds - Income||24|
|Unrestricted
Funds - Expenditure||25|
|Restricted Funds||26|
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|HOLDING|TRUSTEES:|Avinas Patel|(Chairperson)|
|---|---|---|---|
|||Laths Davda||
|||Jaldip Patel||
|||Pravin Patel||
|||Bhaskar Dave||
|CHARITY|TRUSTEES (Executive|Committee):||
|Office Bearers||Sanjay Chandarana|(President)|
|||Sanjay Davda|(Vice President)|
|||Nikhyta Patel|(Secretary)|
|||Sarika Chandarana|(Assistant Secretary)|
|||Riva Kaimal|(Treasurer)|
|||Shraddha
Bhatt|(Assistant Treasurer)|
|Committee|Members|Vinod Desai||
|||Dimple Sutaria||
|||Meten Lakhani||
|||Bharat Patel||
|||Jalpan Patel||
|||Mansukh
Pipalia||
|||Nikhil
Chikhal||
|||Vijay Patel|(Co-Opted)|
|||Jayanthini
Mahadevan|(Co-Opted)|
|||Raj Kumar Chadda|(Co-Opted)|
|SECRETARY:||Nikhyta Patel||
|BANKERSt||TSBBank Plc||
|||Barclays Bank Plc||
|||NatWest Bank Pic||
|INDEPENDENT EXAMINER:||Abraham &Dobell||
|||Chartered
Accountants||
|||230 Shirley Road||
|||Southampton||
|||SO15 3HR||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
||||||g||
|INCOME|||||||
|Donations
and legacies||2|97,547||97,547|89,100|
|Other trading activities||3|90,587||90,587|34,213|
|Invesnnent
income||4|553||553|36|
|TOTAL INCOME|||188,687||188,687|123,349|
|EXPENDITURE|||||||
|Charitable
activities|||167,644||167,644|101,756|
|TOTAL EXPENDITURE|||167,644||167,644|101,756|
|NET INCOME/(KXPENDIUTRE)|||21,043||21,043|21,593|
|Gains on revaluation|offixed assets||66,250||66,250||
|NET MOVEMENT|IN FUNDS FOR||||||
|THE YEAR|||87,293||87,293|21,593|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||679,789|f3,517|K683,306|661,713|
|Total funds carried forward|||f767,082|K3,517|f770,599|f683,306|
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||||2023||2022|
|---|---|---|---|---|---|
||Notes|g||||
|FIXEDASSETS||||||
|Tangible fixed assets|||442,971||347,823|
|TOTAL FIXEDASSETS|||442,971||347,823|
|CURRENT ASSETS||||||
|Debtors|10|22,709||22,852||
|Cash at bank and in hand|11|312,829||320,697||
|TOTAL CURRENT ASSETS||335,538||343,549||
|LIABILITIES||||||
|Creditors:
Amounts
falling due within one year|12|7,910||8,066||
|NET CURRENT ASSETS|||327,628||335,483|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES/NET ASSETS|14||f770,599||f683,306|
|THE FUNDS OF THK CHARITY|15|||||
|Unrestricted
income funds|||700,832||679,789|
|Revaluation
reserve|||66,250|||
|Total unrestricted
funds|||767,082||679,789|
|Restricted income funds|||3,517||3,517|
|TOTAL CHARITY FUNDS|||f770,599||j683,306|
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|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Donations:|General|96,105||96,105|89,100|
|Gift Aid||1,442||1,442||
|Total Donations Received||f97,547|f.-|f97,547|f89,100|
##
|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|
||||2023|2022|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
|Festival events and other activiues|43,038||43,038|19,653|
|Car parking|41,877||41,877|8,540|
|Sub scriptions
Service Occupancy|244
5,100||244
5,100|150
5,100|
|Music lessons|328||328|770|
|Total Other Trading Activities Income Received f90,587|||f.90,587|f34,213|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|Bank|interest||553||553|36|
|Total|Investment|Income|I553||$553|f36|
|||||2023|2022|
|---|---|---|---|---|---|
|||||Total|Total|
||||Worship|Funds|Funds|
||||K|||
|Staff costs|||23,102|23,102|21,156|
|Festival events and other activities'||expenses|33,717|33,717|25,609|
|Premises|||38,333|38,333|28,287|
|Repairs and|renewals||53,962|53,962|21,819|
|Support costs|||16,171|16,171|2,678|
|Governance|costs||2,359|2,359|2,207|
||||f167,644|f,167,644|f,101,756|
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|ANALYSIS|OF S|UPP|ORT AND G|OVERNAN|CE COSTS (|CONTINUE|D)|
|---|---|---|---|---|---|---|---|
|||||General||Total|Basis of|
|||||Support|Governance|Funds|Apportionment|
|||||f.||||
|Publicity||||985||985|Transactions|
|Communications||||547||547|Staff Time|
|General office||||189||189|Staff Time|
|Depreciation||||14,450||14,450|Usage|
|Independent|Examiner's||fees||828|828|Governance|
|Legal, professional||and|licence fees||1,531|1,531|Governance|
|||||f16,171|K2,359|f18,530||
##
|ANALYSIS|OF STAFF COSTS|,TRUSTEE REMUNERATIO|N
AND EXPENSES||
|---|---|---|---|---|
||||2023|2022|
|||||K|
|Priest's salary and cover|||22,702|20,802|
|Employer's|Pension Contribution||400|354|
||||f23,102|f21,156|
|The average|number ofemployees|during the year was|2|2|
|No employee|received emoluments|ofmore than f60,000 during the year (2022 -none).|||
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|TANGIBLE|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
|||||Krishna||||
||||Freehold|Statue &||||
|||Land &.|Community|Shrine|Building|||
|||Buildings|Hall|Ornaments|Improvements||Total|
|||||g||||
|Cost orValuation||||||||
|At 1November|2022|123,132|212,526|12,165|-||347,823|
|Additions|||||43,348||43,348|
|Revaluations||||66,250|-||66,250|
|At 31October|2023|123,132|212,526|78,415|43,348||457,421|
|Depreciation||||||||
|At 1November|2022|||||||
|Depreciation
charge for the year|||||14,450||14,450|
|At 31October|2023||||14,450||14,450|
|Net BookValues||||||||
|At 31October|2023|f.123,132|f212,526|f78,415|f28,898|f442,971||
|At 31October|2022|f123,132|f212,526|f12,165|f;|f347,823||
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|12.|CREDITORS: Amounts|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||g||
||Accruals||7,828|7,500|
||Social Security and other|taxes||440|
||Other creditors||82|126|
||||X7,910|K8,066|
##
|Financial|instruments
measured
at amortised
cost comprise|the following:||
|---|---|---|---|
|||2023|2022|
|||K||
|Financial|assets that are debt instruments|||
|Financial|liabilities that are debt instruments|7,910|8,066|
##
|ANALYSIS OFNKT ASSETSBETWEEN|FUNDS|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
|Tangible fixed assets|442,971||442,971|
|Current assets|332,021|3,517|335,538|
|Current liabilities|(7,910)||(7,910)|
|Net assets at 31October 2023|f767,082|X3,517|f770,599|
##
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|ANALYSIS OF C|HARI|T|ABLE FUND|S|||||
|---|---|---|---|---|---|---|---|---|
||||||||Gains on||
||||||||Revaluation||
|||||At|Incoming|Outgoing|ofFixed|At|
||||01,11.22||Resources|Resources|Assets|31.10.23|
|||||g||||g|
|Analysis ofMovements
General funds||in Unrestricted
Funds
679,789|||188,687|167,644|—|700,832|
|Revaluation
reserve|||||||66,250|66,250|
|Total Unrestricted|Funds||679,789||188,687|167,644|66,250|767,082|
|Analysis ofMovements
Garden Project
Philippines
Fund|||in Restricted|Funds
1,937
1,580||||1,937
1,580|
|Total Restricted Funds||||3,517||||3,517|
|Total Funds|||f683,306||f188,687|f.167,644|f66,250|f770,599|
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||2023|2022|
|---|---|---|
||g|f.|
|INCOME|||
|Voluntary
Income|||
|Donations:
General|96,105|89,100|
|Gift Aid|1,442||
|Investment
Income|||
|Bank interest|553|36|
|Charitable
Activities|||
|Festival events and other activities|43,038|19,653|
|Subscriptions|244|150|
|Car parking|41,877|8,540|
|Service Occupancy|5,100|5,100|
|Music lessons|328|770|
|TOTAL INCOME|f188,687|6123,349|
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||f.|
|EXPENDITURE||||||||
|Charitable
Activities||||||||
|Priest's salary||||||22,702|20,802|
|Priest's pension||||||400|354|
|Festival events and|other activities'|||expenses||33,717|25,609|
|Light and heat||||||23,789|18,602|
|Water rates||||||3,707|392|
|Refuse collecbon||||||2,584|1,940|
|Repairs and renewals||||||53,962|21,819|
|Insurance||||||2,761|2,614|
|Cleaning expenses||||||5,492|4,739|
|||||||149,114|96,871|
|Support and Governance|||Costs -|Charitable|Activities|||
|Telephone||||||547|1,002|
|Independent
Examiner's||fees||||828|800|
|Legal, professional|and licence fees|||||1,531|1,407|
|Printing
and stationery||||||985|1,486|
|Depreciation||||||14,450||
|Sundry expenses||||||189|190|
|||||||18,530|4,885|
|TOTAL EXPENDITURE||||||f,167,644|f101,756|
##
|RESTRICTED FUNDS|RESTRICTED FUNDS|||
|---|---|---|---|
|FORTHE YEARENDED||||
|31OCTOBER 2023||||
||2023||2022|
|||f.||
|GARDEN PROJECT||||
|Donations received b/f|1,937|1,937||
|BALANCE AVAILABLE FOR THE PROJECT|1,937||1,937|
|PHILIPPINES FUND||||
|Donations received b/f|1,580|1,580||
|BALANCE AVAILABLE FORTHE FUND|1,580||1,580|
|TOTAL RESTRICTED FUNDS|K3,517||K3,517|