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|Legal and adnunlstrative|information||
|Trustees rcport|||
|Independent
examiners'|rcport||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statcmcnts||
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|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|
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||||||||||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 th**c**|Tru.
LL,|f
|'c **o**n
Lcs
ft,|) tk4,
2/41.&
,„.
. .,„„,
et((I x(s)(L'tl (tf) ttx ftrftttf||||ht||||
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|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||
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|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|
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|||||||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|
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|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|E**xport**|'
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|
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|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|
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|||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|