| Page | ||
|---|---|---|
| Legal and adnunlstrative | information | |
| Trustees rcport | ||
| Independent examiners' |
rcport | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statcmcnts |
| For the year ended | 31 | March 20 | 23 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2U23 | 2022 | ||||
| funds | funds | Total | TOUII | ||||
| Notes | 8 | c | c | ||||
| lucomiug resources Donations Building Fund Subscnpiion mome |
11,423 580 |
161,060 | 11,423 161,060 580 |
3,!BB 180,093 830 |
|||
| Activities in furtherance |
ofthe | ||||||
| charity's obJects income from investments Other incoming resources |
6,080 31 20,441 |
6.080 31 20,441 |
4,628 3 4,000 |
||||
| Total lacomlng resources |
38,555 | 161,060 | 199,(15 | 192,742 | |||
| Resources expended | |||||||
| Rates | 2,116 | 2,116 | 6,973 | ||||
| Insumncc | 1,149 | 1,149 | 396 | ||||
| Light & heat | 9,320 | 9,320 | 7,420 | ||||
| Cleaning | 1,264 | 1,264 | |||||
| Repairs & maintenance | 2,395 | 2,395 | |||||
| Printing, post &stationery |
105 | 105 | 563 | ||||
| Telephone | 452 | 452 | 991 | ||||
| Credit card charges - Grand | total | 427 | 427 | ||||
| Accountancy fees |
660 | 660 | 630 | ||||
| rxlwaii Ipunctioo costs | 9,365 | 9&365 | 7,325 | ||||
| General expenses | 126 | 126 | 47 | ||||
| profitrtoss on disp tang |
assets | 860 | |||||
| interest and charges | 7,363 | 7,469 | 3,588 | ||||
| Total resources cxpend cd | (27.485) | (7,363) | (34,848) | (28,802) | |||
| Nct incomiog resources Transfers bctwccn funds |
before Iransfers | 11,070 | 153.697 | 164,767 | 163,940 | ||
| Net movement in funds |
11,070 | 153,697 | 164,767 | I63,940 | |||
| Total funds brought forward |
462,100 | 674,195 | 1,136,295 | 972,355 | |||
| Total funds carried forward | 473,170 | 827,892 | 1,301,062 | 1,136,295 |
| 2023 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| utes | s | |||||||||||||
| Fixed assets | ||||||||||||||
| I math)L assets | ( mst(. (44 | 1(lf),(LS4 | ||||||||||||
| Current sxsetx |
||||||||||||||
| I3chtufx end | prcpurfrfcnts | .'.000 | ,.'00 | |||||||||||
| Cash at hank | mtd m hand | 4 14' | 7u | cnn | ||||||||||
| Q7,7nf | ||||||||||||||
| Creditors: | amounts | fatting | ||||||||||||
| duc «ithin | one scar | In | (QR,7R0) | |||||||||||
| Xctcurrent | t tishiiittcs)/assets | t)R f'if&6) | 4R | 0Rn | ||||||||||
| Totai assets less current | ||||||||||||||
| nsbnltles | (.SS44c' | Iri IS.naff | ||||||||||||
| «reditnrs: after mnre |
amounts than one |
fallinp dnr Lear |
f&t)) | ('7'f. | ' Ic) | |||||||||
| %el axcetx | I„101, ()/)2 |
I.I1/. | 30,1 | |||||||||||
| I:undr | ||||||||||||||
| unrestricted | fund | 47 | lr.)70 | 4(r",I0(! | ||||||||||
| Aestrimed un)de |
RJ",n'& | (f74 | I '&i | |||||||||||
| I, t() | I ()ff ' | I (n, du& | ||||||||||||
| Tlu Iin fnria( |
Ltatcmcnu | LLLrv ftpprrfc | d hy thc | Tru. LL, |
f |
'c on Lcs ft, |
) tk4, 2/41.& ,„. . .,„„, et((I x(s)(L'tl (tf) ttx ftrftttf |
ht |
| 1. | Other incoming | resources | Unrestricted | 2023 | 2022 |
|---|---|---|---|---|---|
| feeds | |||||
| g | 4 | ||||
| Tax Rccovcrcblc | on GiA Aid donations | 20,44 I | 20,441 | 4,000 | |
| 20,441 | 20,441 |
| 3. | Creditors: amounts failing due |
||
|---|---|---|---|
| after more than one year | 2023 | 2022 | |
| Bank loan | 98,390 | 134,345 | |
| Trustees lntcrcst Aac Loan |
160,000 | 145,000 | |
| 258,390 | 279,345 | ||
| Trustees Interest free Loaas | |||
| Mr Balraj Tendon | 40,000 | 40.000 | |
| Epsom Itigh SL Ltd (Director Mr Ashish Saggar Son ofAnup Saggsr) Mr Rakesh Wsdhwa Mr Sunil Tandcn |
30.000 40,000 |
25,000 40,000 40,000 |
|
| i60,0(lo | I40,000 |
| Unrestmcted | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| f | ||||||||
| Havana | and other donations | 11,423 | 11,423 | 3,188 | ||||
| 11,423 | 11,423 | 3,188 | ||||||
| Subscription | Income | |||||||
| Unrestricted | Z023 | 2022 | ||||||
| flinda | ||||||||
| Ordinary mcmbcrship subscription Life memberchip subscription |
330 250 |
330 250 |
580 250 |
|||||
| 580 | 580 | 830 | ||||||
| Actlvttjes | ln furtherance | of | ||||||
| the charity' ~ | objects | |||||||
| Unrestrteted | 2023 | 2022 | ||||||
| ronde | ||||||||
| 8 | ||||||||
| Navratras | Ramayan | |||||||
| Diwali function | 353 | |||||||
| 6,080 | 6,080 | 4,275 | ||||||
| 6,O80 | 6,080 | 4,620 |
| 7. | Inveshnenl income |
||||
|---|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | |||
| funds | |||||
| 8 | |||||
| Interest received | 31 | 31 | |||
| 31 | 31 | ||||
| Land and | |||||
| 0. | Tangible fixed assets | buildings frcchold |
Total | ||
| Cost | |||||
| At I April 2022 | 1,366,654 | 1,366.654 | |||
| Additions | 221,494 | 221.494 | |||
| At 31 March 2U23 | 1,588,148 | 1,588,148 | |||
| Net book values | |||||
| At 31 March 2023 | 1,588,148 | 1,588, 148 | |||
| At 31 March 2022 | 1,366,654 | 1,3(i6,654 | |||
| 9. | Debtors | 2023 | 2022 | ||
| 8 | f | ||||
| Other Debtor | 5,000 | 8,200 | |||
| Other Debtors are as follows: |
| A payment off5,000is | on account to | Pandey n ey |
Export | ' in rcspcet ot'marble |
statues ofgods, | |||
|---|---|---|---|---|---|---|---|---|
| 10. | Creditors: amounts | falling due | ||||||
| within one year | 2023 | 2022 | ||||||
| 8 | ||||||||
| Bank loan | ||||||||
| Accruals and dcfcrred | income | 42,I78 | 38,150 | |||||
| 660 | 630 | |||||||
| 42,838 | 38,780 |
| l | l, | Unrestricted | fnnds | I April 2022 f |
lncoudng | Outgoiag | 31 | March 2023 f |
|---|---|---|---|---|---|---|---|---|
| Ocucral nmds | 322,316 | 37,944 | 21485 | 332,115 | ||||
| Online filing incentive | 250 | 250 | ||||||
| Subscriptions | 44,692 | 580 | 45,272 | |||||
| Investment income |
57,699 | 31 | 57,730 | |||||
| Grants income | 37,143 | 37,143 | ||||||
| 462,100 | 38,555 | 127,485) | 473,170 |
| I | April 2022 f |
lacoming f |
Outgoing f |
31 March 2023 | ||
|---|---|---|---|---|---|---|
| Building | Fund | 241,000 | 241,000 | |||
| Mandir | Donations | 433,195 | 161,060 | 7,363 | 5861892 | |
| 674,195 | 161,060 | 7.363 | 827.892 |