| ~ofthe 'irastees | ||
|---|---|---|
| iacieyeakeat Rxaaaiaer"s Report |
||
| Stateateat ofFiaaacial he& itic» | ||
| Ialaace Sheet | ||
| %Hes tothe Fiaaacial Staaaaeats | 7 to | ll |
| Selailal Statetaeat ofAaaadal Activities | l2 to | l3 |
| 3).)2.2l | ||||
|---|---|---|---|---|
| Total | ||||
| Allkl% | ||||
| 4,083,I58 | 4,08l,848 | |||
| 57,972 | l0.i&6 | |||
| 6,3l0 | 6,050 | |||
| l,0l4,254 | 609,062 | |||
| l,N8,536 | ||||
| ( 134,032) | ( l l2,894) | |||
| TOTAI | ASSETSI KSSCljkRKXT | |||
| IiABlkkTIKS | 5,028~62 | 4,654~2 | ||
| CRK&)TARS | ||||
| Amonnts | fa)lmg Beeatter more than one year | 10 | (676,4l8) | (760,l58) |
| NET ASSETS | 4,35t,784 | |||
| 4,3$f,7N | ||||
| 4,35f,78'4 |
| 4,067,7 ll3 | |||
|---|---|---|---|
| 4,967.713 | |||
| At 3 f Becerttber 20&& | |||
| 4.067,7 [3 | |||
| At 3I December 20 I |
|||
| S. | BERTHS:AMOUNTS FALLING DUK | %ITHlN ONE YEAR | |
| CREATORS: AMOUNTS FALLING DUE %'iTHA' ONE YEAR | |||
| f,54,03Z | |||
| CRK&lTQRS".AMOUNTS FALLPIG DUE AFTER MORE THAN ONE | YEAR | ||
| 8snk Ieaes Isee note II) | 676,47II |
| 3l.l22I | |||||||
|---|---|---|---|---|---|---|---|
| l'he following | secured debts are incjuded | within creditors: | |||||
| At I.I02 | |||||||
| 3,894,I04 | |||||||
| 457,6' | |||||||
| Uarestrietstl | faathr | ||||||
| Genrssri | fund | ||||||
| ikarsstrieterl | Iaarls | ||||||
| Gcrrerul | fund | ||||||
| 3,894,164 |
| FOR THK VKAR KNDK | D 31DKCKMBKR 2022 | ||
|---|---|---|---|
| 3l.l22lf | |||
| 334,l63 | |||
| 20,0l l | |||
| Total incomiug resources | |||
| 453„403 | |||
| Other | |||
| Legal k, professional fees Donation -SAM k Sikh~ |
6,000 | ||
| 4,500 | |||
| Snhscriptions Pest~ |
804 66l |
l,800 | |
| Ahums, etc maintenance | 3,000 | ||
| 3,073 | |||
| l,800 | |||
| Support esots | |||
| /Nanagement | |||
| Wages Itates and water instmurce |
40~ 2!,005 |
28.498 l7,955 |
|
| Light and heat TeiepllloQe Postage and stationery Waste disposal Lmmdry 4deaniag Repairs k, renewals i'itdam expenses Security experares Phmt and nmchinery |
7,064 33,l94 l~3 2„002 l,l22 763 l8,485 l2,897 3,078 5~ |
7,429 22+l4 2267 l,570 l389 77 24+74 ~42 ~20 4,7l2 |
|
| l46,9IO |
| 3l.l22 l | |
|---|---|
| 4,86$ | 2.790 |
| 30,9fl | 2l.946 |