| A. UNRESTRICTED FUND |
A. UNRESTRICTED FUND |
2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| F | F | ||||
| RECEIPTS | |||||
| Life Membership Fees |
1,400.00 | 1,900.00 | |||
| Annual Membership Fees |
880.00 | 640.00 | |||
| Festival: Income |
4,185.27 | 2,478.09 | |||
| Expenses | (1,239.26) | (397.03) | |||
| Satsang and Donations | 12,625.01 | 8,910.46 | |||
| Bank Interest | 58.65 | 2.68 | |||
| Hire of Hall & Facilities | 2,088.75 | 330.00 | |||
| Badminton | |||||
| Yoga | 88.00 | 120.50 | |||
| Zumba | 15700 | 66.50 | |||
| Language Classes |
210.00 | ||||
| Fund Raising Income |
6,390.50 | 456.41 | |||
| Expenses | (988.47) | (-) | |||
| Donations Other Causes |
|||||
| Income | 577.07 | ||||
| Expenses | (577.07) | (-) | |||
| Thriving Communities |
Fund | 3.07 | |||
| 25,85545 | 14,510.68 | ||||
| PAYMENTS | |||||
| Rates and Water | 990.81 | 942.27 | |||
| Light and Heat | 4,747.93 | 1,001.51 | |||
| Telephone | 727 50 | 696.84 | |||
| Insurance | 3,361.19 | 3,074.93 | |||
| Repairs and Maintenance | 6,095.85 | 6,449.12 | |||
| Professional Charges |
1,060.00 | 450.00 | |||
| Pdnting, Postage and Stationery |
88.79 | 117.62 | |||
| Covid Recovery Active | |||||
| Communities. Expense |
1,050 00 | ||||
| Less:Grant | (1,050.00) | ||||
| Community Resilience: |
Expense | 606.74 | |||
| Less:Grant | (600.00) | ||||
| 17,072.07 | 12,739.03 | ||||
| EXCESSOF RECEIPTS | |||||
| OVER PAYMENTS | Note 4 | E8,783.38 | E 1,771.65 |
| B. | RESTRICTED FUNDS | RESTRICTED FUNDS | RESTRICTED FUNDS | RESTRICTED FUNDS | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| (i) | Temple Building |
Fund | ||||||
| Receipts: | ||||||||
| - Building Society | Interest (Gross) | 36.06 | 36.04 | |||||
| (ii) | Capacity Building |
Fund | ||||||
| Grants Received | ||||||||
| Less: Expenses | (79.99) | (116.52) | ||||||
| (79.99) | (116.52) | |||||||
| (iii) | Wednesday Day |
Care | Centre Fund | |||||
| Grants Received | ||||||||
| Fund Raising | 439.55 | 932.78 | ||||||
| Less: Expenses | (1,496.24) | (528.04) | ||||||
| (1,056.69) | 404 74 | |||||||
| (iv) | Friendship Carers |
Fund | ||||||
| Grant Received | 500.00 | |||||||
| Less. Expenses | (-) | |||||||
| 500.00 | ||||||||
| (v) | Thriving Communities |
Fund | ||||||
| Grant Received | ||||||||
| Less: Expenses | (3,896.93) | |||||||
| Transfer to Receipts | (Page 3) | (3.07) | ||||||
| (3,900.00) | ||||||||
| (vi) | Enovert Community | 8 | Severn Wye | |||||
| Energy Trust | ||||||||
| Grants Received | 11,992.68 | |||||||
| Less: Expenses | (434.52) | (9,975.60) | ||||||
| (434.52)* | 2,017.08* | |||||||
| EXCESSOF PAYMENTS | ||||||||
| OVER RECEIPTS (Note | 3) | L (1,035.14) | F (1,558.66) |
| Note | 2023 | 2022 | |
|---|---|---|---|
| '2 | |||
| FIXEDASSETS | 1 | 23,245.38 | 23,245.38 |
| CURRENT ASSETS | |||
| Cash at Bank | 55,282.41 | 47,501.43 | |
| Cash in Hand |
68.80 | ||
| Building Society Deposits | 2 | 72,149.94 | 72,113.88 |
| 127,432.35 | 119,684.11 | ||
| Less: CURRENT LIABILITIES | |||
| NET CURRENT ASSETS | 127,432.35 | 119,684.11 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 150,677.73 | 142,929.49 | |
| NET ASSETS | 2150,677.73 F 142,929.49 | ||
| Represented by: |
|||
| FUNDS | |||
| Restricted | 3 | 75,527.44 | 76,562.58 |
| Unrestricted | 4 | 51,904.91 | 43,121.53 |
| Undistributable | 5 | 23,245.38 | 23,245.38 |
| F150,677.73 F 142,929.49 |
| 1. | FIXEDASSETS | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Radha Krishna Deities at Cost Amba Maa 8 Shivling (Donated) |
2,000.00 | 2,000.00 | |||
| 2,000.00 | 2,000.00 | ||||
| Leasehold Property at Cost |
45,000.00 | 45,000.00 | |||
| Less: Grant from | Cheltenham | Borough Council | 45,000.00 | 45,000.00 | |
| Property Improvements at Cost |
20,993.12 | 20,993.12 | |||
| Less: Grant from | Cheltenham | Borough Council | 2,000.00 | 2,000.00 | |
| 18,993.12 | 18,993.12 | ||||
| Plant and Equipment at Cost |
494.95 | 494.95 | |||
| Furniture and Fittings at Cost |
779.37 | 779.37 | |||
| Office Equipment | at Cost | 1,090.69 | 1,090.69 | ||
| Less. Grant from | Commission | for Racial Equality | 1,000.00 | 1,000 00 | |
| 90.69 | 90.69 | ||||
| Sports Equipment | at Cost | 287.25 | 287.25 | ||
| Less: Grant from | Cheltenham | Borough Council | 70.00 | 70.00 | |
| 217.25 | 217.25 | ||||
| Medical Equipment | at Cost | 670.00 | 670 00 | ||
| F23,245.38 | E23,245.38 | ||||
| 2. | BUILDING SOCIETY | DEPOSITS | 2023 | 2022 | |
| These comprise:- | |||||
| General account | |||||
| Temple Building Fund account |
72,149.94 | 72,113.88 | |||
| F 72,149.94 | L 72,113.88 |
| and income held for specific p | urposes as | follows: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Tem le Buildin Fund |
F | |||
| Fund Brought Forward | 72,113.88 | 72,077.84 | ||
| Excess ofReceipts over Payments | 36.06 | 36.04 | ||
| Fund Gamed Forward | 72,149.94 | 72,113.88 | ||
| Ca acit Buildin Fund |
||||
| Fund Brought Forward | 403.60 | 520.12 | ||
| Excess of Payments over |
Receipts | (79.99) | (116.52) | |
| Fund Carried Forward |
323.61 | 403.60 | ||
| Wednesda Care Centre Fund |
||||
| Fund Brought Forward | 1,528.02 | 1,123.28 | ||
| Excess ofReceipts over Payments | (1,056.69) | 404.74 | ||
| Fund Carried Forward |
471.33 | 1,528.02 | ||
| Friendshi Carers Fund |
||||
| Fund Brought Forward | 500.00 | 500.00 | ||
| Excess ofReceipts over Expenses | 500.00 | |||
| Fund Canied Forward |
1,000.00 | 500.00 | ||
| Thrivin Communities Fund |
||||
| Fund Brought Forward | 3,900.00 | |||
| Excess ofReceipts over Payments | (3,900.00) | |||
| Fund Gamed Forward |
||||
| Enovert Communit &Severn |
e Ener | Trust | ||
| Fund Brought Forward | 2,017.08 | |||
| Excess ofReceipts over Payments | (434.52) | 2,017.08 | ||
| Fund Carried Forward |
1,582.56* | 2,017.08* | ||
| Total Restricted Funds |
F75,527.44 | F76,562.58 |
| income fund | s of the Association include unr |
estricted funds comprise |
d:- |
|---|---|---|---|
| 2023 | 2022 | ||
| Fund brought | forward | 43,121.53 | 41,349.88 |
| Excess ofReceipts over Payments | |||
| (Page 3, | Note A) | 8,783.38 | 1,771.65 |
| Fund carried | forward | F51,904.91 | F43,121.53 |
| F | F | ||||
|---|---|---|---|---|---|
| Cultural | Activities | 1,718.97 | 1,718.97 | ||
| Building | Maintenance | Fund | 10,00000 | 6,000.00 | |
| Volunteers' Courses |
(Mandatory) | 960.00 | 960.00 | ||
| Religious | Festivals | 2,500.00 | 2,500.00 | ||
| Gujarati | Language | Classes | 845.00 | 845.00 | |
| F16,023.97 | F 12,023.97 |
| A. UNRESTRICTED FUND |
A. UNRESTRICTED FUND |
2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| F | F | ||||
| RECEIPTS | |||||
| Life Membership Fees |
1,400.00 | 1,900.00 | |||
| Annual Membership Fees |
880.00 | 640.00 | |||
| Festival: Income |
4,185.27 | 2,478.09 | |||
| Expenses | (1,239.26) | (397.03) | |||
| Satsang and Donations | 12,625.01 | 8,910.46 | |||
| Bank Interest | 58.65 | 2.68 | |||
| Hire of Hall & Facilities | 2,088.75 | 330.00 | |||
| Badminton | |||||
| Yoga | 88.00 | 120.50 | |||
| Zumba | 15700 | 66.50 | |||
| Language Classes |
210.00 | ||||
| Fund Raising Income |
6,390.50 | 456.41 | |||
| Expenses | (988.47) | (-) | |||
| Donations Other Causes |
|||||
| Income | 577.07 | ||||
| Expenses | (577.07) | (-) | |||
| Thriving Communities |
Fund | 3.07 | |||
| 25,85545 | 14,510.68 | ||||
| PAYMENTS | |||||
| Rates and Water | 990.81 | 942.27 | |||
| Light and Heat | 4,747.93 | 1,001.51 | |||
| Telephone | 727 50 | 696.84 | |||
| Insurance | 3,361.19 | 3,074.93 | |||
| Repairs and Maintenance | 6,095.85 | 6,449.12 | |||
| Professional Charges |
1,060.00 | 450.00 | |||
| Pdnting, Postage and Stationery |
88.79 | 117.62 | |||
| Covid Recovery Active | |||||
| Communities. Expense |
1,050 00 | ||||
| Less:Grant | (1,050.00) | ||||
| Community Resilience: |
Expense | 606.74 | |||
| Less:Grant | (600.00) | ||||
| 17,072.07 | 12,739.03 | ||||
| EXCESSOF RECEIPTS | |||||
| OVER PAYMENTS | Note 4 | E8,783.38 | E 1,771.65 |
| B. | RESTRICTED FUNDS | RESTRICTED FUNDS | RESTRICTED FUNDS | RESTRICTED FUNDS | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| (i) | Temple Building |
Fund | ||||||
| Receipts: | ||||||||
| - Building Society | Interest (Gross) | 36.06 | 36.04 | |||||
| (ii) | Capacity Building |
Fund | ||||||
| Grants Received | ||||||||
| Less: Expenses | (79.99) | (116.52) | ||||||
| (79.99) | (116.52) | |||||||
| (iii) | Wednesday Day |
Care | Centre Fund | |||||
| Grants Received | ||||||||
| Fund Raising | 439.55 | 932.78 | ||||||
| Less: Expenses | (1,496.24) | (528.04) | ||||||
| (1,056.69) | 404 74 | |||||||
| (iv) | Friendship Carers |
Fund | ||||||
| Grant Received | 500.00 | |||||||
| Less. Expenses | (-) | |||||||
| 500.00 | ||||||||
| (v) | Thriving Communities |
Fund | ||||||
| Grant Received | ||||||||
| Less: Expenses | (3,896.93) | |||||||
| Transfer to Receipts | (Page 3) | (3.07) | ||||||
| (3,900.00) | ||||||||
| (vi) | Enovert Community | 8 | Severn Wye | |||||
| Energy Trust | ||||||||
| Grants Received | 11,992.68 | |||||||
| Less: Expenses | (434.52) | (9,975.60) | ||||||
| (434.52)* | 2,017.08* | |||||||
| EXCESSOF PAYMENTS | ||||||||
| OVER RECEIPTS (Note | 3) | L (1,035.14) | F (1,558.66) |
| Note | 2023 | 2022 | |
|---|---|---|---|
| '2 | |||
| FIXEDASSETS | 1 | 23,245.38 | 23,245.38 |
| CURRENT ASSETS | |||
| Cash at Bank | 55,282.41 | 47,501.43 | |
| Cash in Hand |
68.80 | ||
| Building Society Deposits | 2 | 72,149.94 | 72,113.88 |
| 127,432.35 | 119,684.11 | ||
| Less: CURRENT LIABILITIES | |||
| NET CURRENT ASSETS | 127,432.35 | 119,684.11 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 150,677.73 | 142,929.49 | |
| NET ASSETS | 2150,677.73 F 142,929.49 | ||
| Represented by: |
|||
| FUNDS | |||
| Restricted | 3 | 75,527.44 | 76,562.58 |
| Unrestricted | 4 | 51,904.91 | 43,121.53 |
| Undistributable | 5 | 23,245.38 | 23,245.38 |
| F150,677.73 F 142,929.49 |
| 1. | FIXEDASSETS | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Radha Krishna Deities at Cost Amba Maa 8 Shivling (Donated) |
2,000.00 | 2,000.00 | |||
| 2,000.00 | 2,000.00 | ||||
| Leasehold Property at Cost |
45,000.00 | 45,000.00 | |||
| Less: Grant from | Cheltenham | Borough Council | 45,000.00 | 45,000.00 | |
| Property Improvements at Cost |
20,993.12 | 20,993.12 | |||
| Less: Grant from | Cheltenham | Borough Council | 2,000.00 | 2,000.00 | |
| 18,993.12 | 18,993.12 | ||||
| Plant and Equipment at Cost |
494.95 | 494.95 | |||
| Furniture and Fittings at Cost |
779.37 | 779.37 | |||
| Office Equipment | at Cost | 1,090.69 | 1,090.69 | ||
| Less. Grant from | Commission | for Racial Equality | 1,000.00 | 1,000 00 | |
| 90.69 | 90.69 | ||||
| Sports Equipment | at Cost | 287.25 | 287.25 | ||
| Less: Grant from | Cheltenham | Borough Council | 70.00 | 70.00 | |
| 217.25 | 217.25 | ||||
| Medical Equipment | at Cost | 670.00 | 670 00 | ||
| F23,245.38 | E23,245.38 | ||||
| 2. | BUILDING SOCIETY | DEPOSITS | 2023 | 2022 | |
| These comprise:- | |||||
| General account | |||||
| Temple Building Fund account |
72,149.94 | 72,113.88 | |||
| F 72,149.94 | L 72,113.88 |
| and income held for specific p | urposes as | follows: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Tem le Buildin Fund |
F | |||
| Fund Brought Forward | 72,113.88 | 72,077.84 | ||
| Excess ofReceipts over Payments | 36.06 | 36.04 | ||
| Fund Gamed Forward | 72,149.94 | 72,113.88 | ||
| Ca acit Buildin Fund |
||||
| Fund Brought Forward | 403.60 | 520.12 | ||
| Excess of Payments over |
Receipts | (79.99) | (116.52) | |
| Fund Carried Forward |
323.61 | 403.60 | ||
| Wednesda Care Centre Fund |
||||
| Fund Brought Forward | 1,528.02 | 1,123.28 | ||
| Excess ofReceipts over Payments | (1,056.69) | 404.74 | ||
| Fund Carried Forward |
471.33 | 1,528.02 | ||
| Friendshi Carers Fund |
||||
| Fund Brought Forward | 500.00 | 500.00 | ||
| Excess ofReceipts over Expenses | 500.00 | |||
| Fund Canied Forward |
1,000.00 | 500.00 | ||
| Thrivin Communities Fund |
||||
| Fund Brought Forward | 3,900.00 | |||
| Excess ofReceipts over Payments | (3,900.00) | |||
| Fund Gamed Forward |
||||
| Enovert Communit &Severn |
e Ener | Trust | ||
| Fund Brought Forward | 2,017.08 | |||
| Excess ofReceipts over Payments | (434.52) | 2,017.08 | ||
| Fund Carried Forward |
1,582.56* | 2,017.08* | ||
| Total Restricted Funds |
F75,527.44 | F76,562.58 |
| income fund | s of the Association include unr |
estricted funds comprise |
d:- |
|---|---|---|---|
| 2023 | 2022 | ||
| Fund brought | forward | 43,121.53 | 41,349.88 |
| Excess ofReceipts over Payments | |||
| (Page 3, | Note A) | 8,783.38 | 1,771.65 |
| Fund carried | forward | F51,904.91 | F43,121.53 |
| F | F | ||||
|---|---|---|---|---|---|
| Cultural | Activities | 1,718.97 | 1,718.97 | ||
| Building | Maintenance | Fund | 10,00000 | 6,000.00 | |
| Volunteers' Courses |
(Mandatory) | 960.00 | 960.00 | ||
| Religious | Festivals | 2,500.00 | 2,500.00 | ||
| Gujarati | Language | Classes | 845.00 | 845.00 | |
| F16,023.97 | F 12,023.97 |