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## 

|tern<br>n<br>fFin<br>|n<br>i<br>IA<br>iv'|<br>er 2022||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||6|6||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||24,265||25,009|12,143|
|Other trading<br>activities||||13,664||13,664|10,846|
|Investment<br>income||||119,296||119,296|50,855|
|Other income|||||||11,685|
|Total||||157,225|744|157,969|85,529|
|EXPENDITURE ON||||||||
|Raising funds||||104,864|17,872|122,736|90,897|
|NET INCOME/(EXPENDITURE)||||52,361|(17,128)|35,233|(5,368)|
|Transfers<br>between|funds||13|(43,648)|43,648|||
|Net movement<br>in funds||||8,713|26,520|35,233|(5,368)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||160,202|1,081,571|1,241,773|1,247, 141|
|TOTAL FUNDS CARRIED FORWARD||||168,915|1,108,091|1,277,006|1,241,773|





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## 

||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|6|9|6|
|FIXEDASSETS|||||||
|Tangible assets||||1,217,395|1,217,395|1,218,732|
|CURRENT ASSETS|||||||
|Stocks|||2,408||2,408|1,427|
|Debtors|||14,417||14,417|15,345|
|Cash at bank and|in hand||200,176|2,876|203,052|172,504|
||||217,001|2,876|219,877|189,276|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||(48,086)|(30,854)|(78,940)|(57,460)|
|NET CURRENT ASSETS|||168,915|(27,978)|140,937|131,816|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||168,915|1,189,417|1,358,332|1,350,548|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year||10||(81,326)|(81,326)|(108,775)|
|NET ASSETS|||168,915|1,108,091|1,277,006|1,241,773|
|FUNDS||13|||||
|Unrestricted<br>funds:|||||||
|General<br>fund|||||168,915|160,202|
|Restncted<br>funds:|||||||
|Kenton<br>Hall|||||1,108,091|1,081,571|
|TOTAL FUNDS|||||1,277,006|1,241,773|





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## 

|INVESTMENT INCOME|||
|---|---|---|
||31.12.22|31.12.21|
||K|f|
|Rents received|119,100|50,816|
|Deposit account interest|196|39|
||119,296|50,855|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||8|6||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||11,400|743|12,143|
|Other trading<br>activities|||10,846||10,846|
|Investment<br>income|||50,855||50,855|
|Other income|||11,685||11,685|
|Total|||84,786|743|85,529|
|EXPENDITURE ON||||||
|Raising funds|||58,096|32,801|90,897|
|NET INCOME/(EXPENDITURE)|||26,690|(32,058)|(5,368)|
|Transfers<br>between|funds||(32,028)|32,028||
|Net movement<br>in funds|||(5,338)|(30)|(5,368)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||165,540|1,081,601|1,247,141|
|TOTAL FUNDS CARRIED FORWARD|||160,202|1,081,571|1,241,773|





## 

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## 

|6.|TANGIBLE FIXEDAS|SE|TS|||||
|---|---|---|---|---|---|---|---|
|||||||Fixtures||
||||||Long|and||
||||||leasehold|fittings|Totals|
||||||6|6||
||COST|||||||
||At 1 January 2022||||1,395,554|144,534|1,540,088|
||Additions|||||12,946|12,946|
||At 31 December 2022||||1,395,554|157,480|1,553,034|
||DEPRECIATION|||||||
||At 1 January 2022||||178,566|142,790|321,356|
||Charge for year||||11,165|3,118|14,283|
||At 31 December 2022||||189,731|145,908|335,639|
||NET BOOK VALUE|||||||
||At 31 December 2022||||1,205,823|11,572|1,217,395|
||At 31 December 2021||||1,216,988|1,744|1,218,732|
|7.|STOCKS|||||||
|||||||31.12.22|31.12.21|
|||||||6||
||Stocks|||||2,408|1,427|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||31.12.22|31.12.21|
|||||||6||
||Other debtors|||||14,417|15,345|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.12.22|31.12.21|
|||||||8||
||Bank loans and overdrsfts||(see note 11)|||30,854|30,854|
||Other creditors|||||48,086|26,606|
|||||||78,940|57,460|
|10.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN||ONE YEAR|||
|||||||31.12.22|31.12.21|
|||||||6||
||Bank loans (see note 11)|||||81,326|108,775|
|11.|LOANS|||||||
||An analysis<br>ofthe maturity||of|loans is given below:||||
|||||||31.12.22|31.12.21|
|||||||6|f|
||Amounts<br>falling due within||one year on demand:|||||
||Bankloans|||||30,854|30,854|
||Amounts<br>falling due between<br>Bank loans -2-5 years|||two and five years.||81,326|108,775|





## 

|31.12.22|31.12.21|
|---|---|
||f|
|112,180|139,629|



## 

## 

|MOVEM|ENT|IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Trans fern||
||||||movement|between|At|
|||||At 1.1.22|in funds|funds|31.12.22|
||||||8|E|8|
|Unrestricted||funds||||||
|General|fund|||160,202|52,361|(43,648)|168,915|
|Restricted funds||||||||
|Kenton|Hall|||1,081,571|(17,128)|43,648|1,108,091|
|TOTAL|FUNDS|||1,241,773|35,233||1,277,006|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||8|8|8|
|Unrestricted||funds||||||
|General|fund||||157,225|(104,864)|52,361|
|Restricted funds||||||||
|Kenton|Hall||||744|(17,872)|(17,128)|
|TOTAL|FUNDS||||157,969|(122,736)|35,233|



## 

|Com pa|rative|s<br>for movement<br>in f|unds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
||||8||E||
|Unrestricted||funds|||||
|General|fund||165,540|26,690|(32,028)|160,202|
|Restricted funds|||||||
|Kenton|Hall||1,081,601|(32,058)|32,028|1,081,571|
|TOTAL|FUNDS||1,247,141|(5,368)||1,241,773|





## 

|Compar|ative||net moveme|nt<br>in fund|s,<br>included<br>in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|In funds|
||||||||6||6|
|Unrestricted|||funds|||||||
|General|fund||||||84,786|(58,096)|26,690|
|Restricted||funds||||||||
|Kenton|Hall||||||743|(32,801)|(32,058)|
|TOTAL|FUNDS||||||85,529|(90,897)|(5,368)|
|A current year|||12 months|and prior|year 12 months|combined|position is as follows:|||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.21|in funds|funds|31.12.22|
|||||||6|6|||
|Unrestricted|||funds|||||||
|General|fund|||||165,540|79,051|(75,676)|168,915|
|Restricted||funds||||||||
|Kenton|Hall||||1,081,601||(49,186)|75,676|1,108,091|
|TOTAL|FUNDS||||1,247, 141||29,865||1,277,006|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|6|6|
|Unrestricted||funds||||
|General|fund||242,011|(162,960)|79,051|
|Restricted funds||||||
|Kenton|Hall||1,487|(50,673)|(49,186)|
|TOTAL|FUNDS||243,498|(213,633)|29,865|



## 

## 



## 

## 

|||31.12.22|31.12.21|
|---|---|---|---|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||22,311|10,603|
|Gift aid||1,214|1,438|
|Subscriptions||1,484|102|
|||25,009|12,143|
|Other trading<br>activities||||
|Bar and Food Income||4,640|1,419|
|Navratri<br>Festival||2,844||
|Mahila Mendel<br>Functions||1,481||
|Sports Activities|Collections|1,386|9,427|
|Senior Citizens||1,619||
|Ladies Night||1,694||
|||13,664|10,846|
|Investment<br>income||||
|Rents received||119,100|50,816|
|Deposit account|interest|196|39|
|||119,296|50,855|
|Other income||||
|Government<br>grants|||11,685|
|Total incoming|resources|157,969|85,529|
|EXPENDITURE||||
|Other trading activities||||
|Opening stock||1,427|1,347|
|Purchases||3,852|1,164|
|Insurance||7,211|6,547|
|Donations<br>Paid||1,577|6,515|
|Navratri<br>Festival||2,451|240|
|Diwali Gathering||306||
|Children's<br>Xmas|Party|56|154|
|New Year Dinner|8 Dance|1,153||
|Sports Activities|Expenditure|3,772|9,965|
|Miscellaneous<br>Expenditure||100||
|Senior Citizens||4,274|147|
|Mehfil Night|||59|
|Ladies Night||1,056||
|Long leasehold||11,164|11,164|
|Fixtures and fittings||3,118|19,351|
|Closing stock||(2,408)|(1,427)|
|||39,109|55,226|
|Supportcosts||||
|Management||||
|Rates and water||641|214|
|Light and heat||7,972|6,976|
|Printing,<br>postage 8 staionery||1,793|9|
|Carried forward||10,406|7,199|





## 

## 

|||31.12.22|31.12.21|
|---|---|---|---|
|Management||||
|Brought forward||10,406|7,199|
|Advertising||755|731|
|Repairs and|maintenance|13,856|3,182|
|Sundry Expenses||1,477|665|
|Cleaning||11,255|5,333|
|Commissions|Payable|28,577|11,017|
|VPS Wages||11,249|3,196|
|Bank loan interest<br>Bank charges 8 interest||3,590<br>308|2,286<br>348|
|||81,473|33,957|
|Information|technology|||
|Telephone<br>and Website Costs||2,154|1,714|
|Total resources|expended|122,736|90,897|
|Net income/(expenditure)||35,233|(5,368)|