2022-12-31-accounts

			Page
Legal and	Administrative	Information
Report ofthe Trustees			2-3
Report of	the Independent	Examiners
Statement	of Financial Activities
Balance Sheet
Statement	ofCash Flows
Notes Io	the Accounts		8-12

STATEMENT OF FINAN FOR THE YEAR ENDE	CIAL ACTI D 31 DECEM	VITIES BER 20	22
		Notes	Unrestricted Funds	Restricted Funds	Total 2022f	Total 2021
Income And Endowments	from:
Donations and legacies			126,069	150,279	276,348	195,419
Income from Charitable Activities			75,974	26	76,000	100,126
Total incoming resources			202,043	150,305	352,348	295,545
Resources Expended
Expenditure on raising funds						41,702
Fundraising expenses
Charitable activities: Running costs			148,721	160,661	309,382	230,375
Total resources expended			148,721	160,661	309,382	272,077
Net incoming l (outgoing)	resources		53,322	(10,356)	42,966	23,468
Transfer between Funds
Net movement in funds			53,322	(10,356)	42,966	23,468
Fund balances as at 1 January 2022			397,461	2,225,393	2,622,854	2,599,386
Fund balances at 31December 2022		12	450,783	2,215,037	2,665,820	2,622,854

					1,885+44	t,885+44	%,842~04
Current assets
Debtors
Cash at banlt		and ln	hand
				450,783	328,182	VV8,8'	88O'F88
Creditors:	arnuunta		falling due after one year
Total Net	Aaeeta
Approved	by the Trustees on 2nd March 2023 and signed			on their behalf by:
Nahelbhat		Shah -President
Bhupenbhal		Shah	- Governor
Slneetbhal		Shah -Treasurer

				2022	202'I
Net incomel(expenditure) for the reporting		period		42,966	23,468
Adjustments for: Depreciation				56,650	56,650
(Increase) / Decrease in stock (Increase) / Decrease in debtors increase i(Decrease) in creditors				1,292 (3,340)	30,328 12,204
Dividends and interest from investments
Net cash provided byl(used in) operating		activities		97,568	122,650
Cash flow from investing activities:
Dividends and interest from investments
Purchase of property, plant 8 equipment				-108
Net cash provided by/(used in) investing		activities		-108
Cash flow from financing activities:
Increase / (Repayment) of borrowings
Net cash provided by (used in} financing		activities
Change in cash and cash equivalents	in	the reporting	period	97,460	122,650
Changes in cash and cash equivalents	at the beginning		ofthe period	682,293	559,643
Cash and cash equivalents at the end	of	the period		779,753	682,293
Analysis ofcash and cash equivalents				Balance at 2022	Balance at 2021
Cash in hand				779,861	682,293
				779,861	682,293

2	Voluntary Income		Unrestricted funds	Restricted funds	2022	Unrestricted funds	Restricted funds	2021
				f.
	General donations - Individual donations -Corporate donations -Restricted donations		1,933 250	1,001 491 144,565	2,934 741 144,565	624 1,001	1 061 805 144,923	1685 1,806 144,923
			2,183	146,057	148,240	1,625	146,789	148„414
	Covenanted Income -Annual subscriptions - Gift Aid - Life membership		94,955 16,388 12,543	4,222	94,955 20,610 12,543	23,909 3,253 961	18,882	23,909 22,135 961
			123,886	4,222	128,108	28,123	18,882	47,005
			126,069	150,279	276,348	29,748	165,671	195,419
3	Activities for generating	funds	Unrestricted funds	Restricted funds	2022	Unrestricted funds	Restricted funds	2021f
	Income from Charitable Events Income Rental Income Government Grants Sundry Income	Activities (Note 11)	16,702 58,849 423	26	16,?28 58,849 423	3,345 36,875 10,098 1,445	48,363	51,708 36,875 10,098 1,445
			?5,974	26	76,000	51,763	48,363	100,126

Resources Expended		Unrestricted funds	Restricted funds	2022	Unrestricted funds	Restricted funds f	2021
Cost ofgenerattng Funds:
Fundraising Expenses:	(Note 11)
Charity Walk One-off events						41,702	41,702
						41 702	41 702
Running costs		Unrestricted funds E	Restricted funds E	2022 F	Unrestricted funds	Restricted funds	2021 f.
(Note 11) (Note 6) Direct charitable expenditure: Gujarati classes salaries and expenses Kendra (school) rent Activities expense Sundry costs Events costs SupportCosts Charitable payments		13,303 30,3S1 9,?00 ?18 22,267 72,342	56,913 103,?48	13,303 30,391 9,T00 ?18 22,26T 129,255 103,748	12,88S 11,649 3,77? 462 1,129 77,015 3,000	56,650 63,804	12,889 11,649 3,77? 462 1,129 133,665 66,804
		148,721	160,661	309,382	109,921	120,454	230,3?5
Support Costs		Unrestricted funds	Restricted funds	2022	Unrestncted funds	Restricted funds	2021
				E	R	R	R
Administration officers' salades Non domestic rates Insurance Light, heat and water Waste Printing, postage and telephone Advertising and marketing Cleaning &Health and Safety Repairs, renewals and maintenance Computer costs incl software development Bank charges Depreciation offixed assets		13,919 7,7'l4 13,005 12,681 1,460 1,444 655 9,710 6,260 3,841 1,653 72,342	263 56,650 56,913	13,919 7,714 13,005 12,681 1,460 1,444 655 9,710 6,260 3,841 1,916 56,650 129,255	23,688 8,872 11,712 9,841 1,354 1,395 657 3,698 14,319 T7 1,402 77,015	56,650 56,650	23,888 8,872 11,?12 9,841 1,354 1,395 657 3,698 14,319 77 1,402 56,650 133,685

8		Tangible fixed assets			Freehold Land IL	Furniture 8	Construction
					Buildings	Equipment	m Progress	Total 2022	Total 2021
								8	8
		Cost
		At 1 January 2022			2,465,993	24,090		2,490,083	2,490,083
		Additions in year				108		108
		Transfer
		At 31December 2022			2,465,993	24,198		2,490,191	2,490,083
		Depreciation At 1 January 2022 Charge for the year			523,499 56,650	24,198		547,697 56,650	490,939 56,650
		At 31 December 2022			585149	24,198		604,347	54?,589
		Net book value At 31December 2022			1,885,844			1,885.844	1 948,494
		At 31 December 2021			1,942,494			1,942,3&6	1,999,144
	9	Debtors		Unrestricted 6	Restricted 8	2022 6	Unrestricted	Restricted E	2021 8
		Trade debtors Gift Aid Receivable Other debtors		11,287	4,223 2,386	11,267 4,223 2,386	14,156 540	4,472	14,156 5,012
				11,267	6,609	17,876	14,696	4,472	1S,168
	10	Creditom: amounts one year	falling due within	Unrestricted 6	Restrictedf	2022 6	Unrestricted 6	Restricted	2021
		Trade creditors					5,024		5,024
		PAYE creditor Other creditors Accruals		2,386 15,376		2,386 15,376	2,875 11,326	1,877	4,752 11,326
				17,762		17,762	19,225	1,877	21,102