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