| NOTES | ||||
|---|---|---|---|---|
| TOTAL | TOTAL | |||
| RESTRICTED | UNRESTRITED | |||
| FUNDS | FUNDS | 2023 | 2022 | |
| INCOME AND EXPENDITURE |
||||
| TNCOMING RHSOURCES |
||||
| Charawa and donations Gift Aid refund kent |
2 | 321,984 32,195 78,370 |
321,984 32,195 78,370 |
361,579 29,122 6 l, ?85 |
| TOTAL INCOMING RESOURCES |
432,549 | 432,549 | 459, 986 | |
| RESOURCES EXPENDED |
||||
| DirecL expenditure 3 1undraising and publicity Management and administration of the charity 3 |
3Z6, 068 3,803 14,240 |
326,068 3,803 14,240 |
337,497 3,638 19,600 |
|
| TOTAL RESOURCES FXI'LNDHD |
344,Ill | 344,111 | 360,823 | |
| NET IN('OMTNG/(OUTGOTNG) RESOURCES FOR THE YEAR |
88,438 | 88,438 | 99,l63 | |
| Balance brought forward 1 September 2022 |
at | 2,399, 274 | 2, 300,111 | |
| BALANCE CARRIED FORWARD 31 Au st 2023 |
AT | 2,487, 712 | 2, 399,274 |
| SHRI | SHRI | GURU | RAVIDASS | RAVIDASS | SABHA | ||||
|---|---|---|---|---|---|---|---|---|---|
| CHARITY | REGISTRATION NUMBER 273317 |
||||||||
| BALANCE | SHEET | ||||||||
| AS | AT 31ST | AUGUST | 2023 | ||||||
| 2023 | 2022 | ||||||||
| NOTES | |||||||||
| FIXED ASSETS Tangible fixed assets |
2,282, 266 | 2,282, 266 | |||||||
| CURRENT ASSETS Debtors and prepayments6 Cash at bank |
62,921 147,048 |
59,511 63,571 |
|||||||
| 209,969 | 123,002 | ||||||||
| LIABILITIES: | |||||||||
| A«&ounts falling within one year |
due | 4,523 | 6,074 | ||||||
| NET CURRENT ASSETS |
205,446 | 117,008 | |||||||
| NET ASSETS | 2,487, 712 | 2,399,274 | |||||||
| ~S Un/. estricted funds |
8 | 2,487, '/12 | 2, 399,274 | ||||||
| Restricted funds |
|||||||||
| 2,487, 712 | 2,399, 2'/4 |
| 2023 | 2022 |
|---|---|
| 321,984 | 36l, 5'/9 |
| 321,984 | 361,579 |
| RESOURCES EXPENDED |
|||||
|---|---|---|---|---|---|
| RESTRIrTFD | UNRLSTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | 2023 | 2022 | ||
| 6 | |||||
| Direct charitable e enditure Educational expenses Functional expenses Donations Water rates and &.nunc"il tax Cleaninq expenses Insuwan&. e Li&31&L d & «1 1&eat Repdll. 8 dnd «IdinLe&ldn('e Printing and stationary ('api tel expendit«r&" Coach trip Postage |
1,421 199,453 1,102 7,268 5,787 6,927 28,219 68,008 1,129 4, 1"? 1,650 982 |
1,421 199,453 l,l02 7,268 5,787 6, 92'/ 28,219 68,008 1,129 &r,I?2 1,650 982 |
1,531 171,247 4, l'/6 2, '/ll 9,359 '/, 190 ?4,3 )7 72,457 1,214 43,256 |
||
| 326,068 | 326,068 | 337,497 | |||
| Fundraisin and ublicit A&iver L is i&&g |
3,803 | 3,803 | 3,638 | ||
| 3, 803 | 3,803 | 3,638 | |||
| Mana ement and Administration ~dCh 't Telephone and postage Professional fees Planning fees Legal fees Bank charges and overdraft Estate agents commission |
of interest |
2,463 4, 524 2, 894 1, 684 2,675 |
2,463 4, 524 2,894 1,684 2,675 |
7,166 4,284 2,528 3,028 1,399 3,811 |
|
| 14,240 | 14,240 | 19,688 |