This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
| Reports |
Reports |
| Reference and administrativeinformation1 |
|
| Managingcommittee'sreport |
2 |
| lndependentexaminer'sreport |
7 |
| Accounts |
|
| Statement of financial activities |
8 |
| Balance sheet |
10 |
| Principal accountingpolicies |
11 |
| Notes to the accounts |
13 |
| Trustees |
Mr Prem Modgil (Deceased Nov2022) |
|
MrOmPathak |
|
DrSudamaPrasad |
|
Mrs Vinod Saggar |
|
Mr Lalit Nagpaul |
| Managingcommittee |
OfficeBearers: |
|
lVirVljayJolly-President |
|
Mrs Sharda Jagpal-VicePresident |
|
Mr Ghanshyam Master*Secretary |
|
Mrs Usha Pathak-Joint Secretary |
|
Mrs NeelamBhagawati-Treasurer |
|
Mrs VinodSehgal--JointTreasurer |
|
Gommittee Members: |
|
Mr PremVohra,[\Ir Ravi Bhagawati |
|
MrAnilMalhotra,MrRajesh Depala |
|
Mr SarojTaneja,MrMadhusudan Jugani |
|
MrsLaltaVerma,Mrs Shobha Mathur |
|
Mr Shridarltflahadeshwar,[tIrsAnupamGupta |
|
MrsVeena Jagpal |
| Registeredoffice |
321 Colney HatchLane |
|
London |
|
N11 3DH |
| Charity registration number |
271053 (England andWales) |
| lndependent examiner |
Henderson & Co |
|
87DevonshireRoad |
|
London |
|
N13 4QU |
| Bankers |
HSBC |
|
18Ballards Lane |
|
Finchley |
|
London |
|
N3 2BH |
| Solicitor |
TBA |
|
|
Total |
Total |
|
|
funds |
funds |
|
Notes |
2023
€ |
2022t |
| lncome and Expenditure |
|
|
|
| lncome |
|
|
|
| .Aarti |
|
925 |
|
| .Donations |
|
12,966 |
16,397 |
| .lnterest receivable |
|
3,800 |
|
| . DayCentreGeneral |
|
|
740 |
| .MembershipFee |
|
8,246 |
|
| .Festivities |
|
|
938 |
| .Kalasangam |
|
|
|
| .Hall Hire income. |
|
37,567 |
30,888 |
| .DC Subscriptions |
|
|
|
| .Other activities |
|
|
599 |
| .Other income |
|
|
551 |
| Total income |
|
63,503 |
50,113 |
| Expenditure |
|
|
|
| .Diwali |
|
|
343 |
| Casualworker |
|
610 |
|
| Hindu Kul magazine |
|
|
27 |
| Donation GiventoPanditji |
|
200 |
|
| Bankcharges and interest |
|
95 |
78 |
| Depreciation |
|
12,730 |
12,730 |
| Generalexpense (Food,Plates, Bagsetc) |
|
3,374 |
3073 |
| Musicians |
|
600 |
|
| .Printing,Postage&Stationary |
|
290 |
|
| .lnsurance,RatesandUtilities |
|
8,410 |
8,919 |
| .Major Repairs |
|
21,510 |
|
| .Telephone, lnternet andBroad Band |
|
617 |
803 |
| .Repairs, MaintenanceandCleaning |
|
8,870 |
7,429 |
| .Software |
|
153 |
|
| Total expenditure |
|
57,459 |
33,403 |
| Netincome for theyear 2023 |
|
5,044 |
16,710 |
| Balancebroughtforwardon1January2023 |
|
809,265792,555 |
|
| Balancecarriedfonrvardon31December |
|
815,310809,265 |
|
| 2023 |
|
|
|
|
Notes |
2023
E |
2022
t |
| Fixed assets |
|
|
|
| Tangible fixedassets |
4 |
455,563 |
468,293 |
| Debtors |
|
|
|
| SundryDebtors |
|
3,722 |
|
| Bank & CashAccounts |
|
|
|
| Cash atHand |
|
1,291 |
578 |
| Cash atBankCurrent andDeposit |
|
354,734 |
340,394 |
| Account |
|
|
|
| Netcash current assets |
|
356,025 |
340,972 |
| Netassets |
|
815,310 |
809,265 |
| Thefundsofthe charity: |
|
|
|
| Unrestrictedfunds |
|
|
|
| .Generalfund |
|
815,310 |
809,265 |
|
|
815,310 |
809,265 |
|
|
2023I |
2022
E |
| Depreciation(note |
4) |
12,730 |
12,730 |
| Tangible fixedassets |
|
|
|
|
|
|
|
lmprove- |
|
|
|
|
|
ments to |
|
Furniture |
|
|
Leasehold |
leasehold |
|
and |
|
|
buildingt |
buildingt |
Mandirt |
fittingst |
Total
s |
| Cost |
|
|
|
|
|
| On1January2023 |
509,14575,164 |
|
5,352 |
10,440 |
600,101 |
| On31December2023 |
509,14575,164 |
|
5,352 |
10,440 |
600,101 |
| Depreciation |
|
|
|
|
|
| On 1January2023 |
112,018 |
13,527 |
|
6,263 |
13,1808 |
| Charge foryear |
10,183 |
1,503 |
|
1,044 |
12,730 |
| On31December2023 |
122,201 |
15030 |
|
7,307 |
14,4539 |
| Netbook value |
|
|
|
|
|
| On31December2023 |
386,94460,134 |
|
5,352 |
3,133 |
455,563 |
| On3'lDecember 2022 |
397,127 61,637 |
|
5,352 |
4,177 |
469,293 |