## ## ## ||||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| ## ## ##