## 



## 



||NOTES||||
|---|---|---|---|---|
||||TOTAL|TOTAL|
||RESTRICTED|UNRESTRITED|||
||FUNDS|FUNDS|2023|2022|
|INCOME<br>AND<br>EXPENDITURE|||||
|TNCOMING<br>RHSOURCES|||||
|Charawa<br>and donations<br>Gift Aid refund<br>kent|2|321,984<br>32,195<br>78,370|321,984<br>32,195<br>78,370|361,579<br>29,122<br>6 l, ?85|
|TOTAL<br>INCOMING<br>RESOURCES||432,549|432,549|459, 986|
|RESOURCES<br>EXPENDED|||||
|DirecL<br>expenditure<br>3<br>1undraising<br>and publicity<br>Management<br>and administration<br>of the charity<br>3||3Z6, 068<br>3,803<br>14,240|326,068<br>3,803<br>14,240|337,497<br>3,638<br>19,600|
|TOTAL<br>RESOURCES<br>FXI'LNDHD||344,Ill|344,111|360,823|
|NET<br>IN('OMTNG/(OUTGOTNG)<br>RESOURCES<br>FOR<br>THE<br>YEAR||88,438|88,438|99,l63|
|Balance<br>brought<br>forward<br>1 September<br>2022|at||2,399, 274|2, 300,111|
|BALANCE<br>CARRIED<br>FORWARD<br>31 Au<br>st 2023|AT||2,487, 712|2, 399,274|





|||SHRI|SHRI|GURU|RAVIDASS|RAVIDASS|SABHA|||
|---|---|---|---|---|---|---|---|---|---|
|||CHARITY|REGISTRATION<br>NUMBER 273317|||||||
|||||BALANCE||SHEET||||
|||AS||AT 31ST||AUGUST|2023|||
||||||||2023||2022|
|||NOTES||||||||
|FIXED ASSETS<br>Tangible<br>fixed assets|||||||2,282, 266||2,282, 266|
|CURRENT<br>ASSETS<br>Debtors<br>and prepayments6<br>Cash at bank||||||62,921<br>147,048||59,511<br>63,571||
|||||||209,969||123,002||
|LIABILITIES:||||||||||
|A«&ounts<br>falling<br>within<br>one year|due|||||4,523||6,074||
|NET<br>CURRENT<br>ASSETS|||||||205,446||117,008|
|NET ASSETS|||||||2,487, 712||2,399,274|
|~S<br>Un/. estricted<br>funds||8|||||2,487, '/12||2, 399,274|
|Restricted<br>funds||||||||||
||||||||2,487, 712||2,399, 2'/4|






## 



|2023|2022|
|---|---|
|321,984|36l, 5'/9|
|321,984|361,579|



## 

|RESOURCES<br>EXPENDED||||||
|---|---|---|---|---|---|
||RESTRIrTFD||UNRLSTRICTED|TOTAL|TOTAL|
|||FUNDS|FUNDS|2023|2022|
||||6|||
|Direct charitable<br>e<br>enditure<br>Educational<br>expenses<br>Functional<br>expenses<br>Donations<br>Water rates<br>and<br>&.nunc"il<br>tax<br>Cleaninq<br>expenses<br>Insuwan&. e<br>Li&31&L<br>d & «1 1&eat<br>Repdll. 8 dnd<br>«IdinLe&ldn('e<br>Printing<br>and stationary<br>('api tel<br>expendit«r&"<br>Coach trip<br>Postage|||1,421<br>199,453<br>1,102<br>7,268<br>5,787<br>6,927<br>28,219<br>68,008<br>1,129<br>4, 1"?<br>1,650<br>982|1,421<br>199,453<br>l,l02<br>7,268<br>5,787<br>6, 92'/<br>28,219<br>68,008<br>1,129<br>&r,I?2<br>1,650<br>982|1,531<br>171,247<br>4, l'/6<br>2, '/ll<br>9,359<br>'/, 190<br>?4,3 )7<br>72,457<br>1,214<br>43,256|
||||326,068|326,068|337,497|
|Fundraisin<br>and<br>ublicit<br>A&iver L is i&&g|||3,803|3,803|3,638|
||||3, 803|3,803|3,638|
|Mana<br>ement<br>and Administration<br>~dCh<br>'t<br>Telephone<br>and postage<br>Professional<br>fees<br>Planning<br>fees<br>Legal fees<br>Bank charges<br>and overdraft<br>Estate agents<br>commission||of<br>interest|2,463<br>4, 524<br>2, 894<br>1, 684<br>2,675|2,463<br>4, 524<br>2,894<br>1,684<br>2,675|7,166<br>4,284<br>2,528<br>3,028<br>1,399<br>3,811|
||||14,240|14,240|19,688|