| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 6-7 | ||
| Notes to the financial | statements | 8-12 |
| Charity number | Charity number | 296012 | |
|---|---|---|---|
| Company | registration | number | 02081264 |
| Registered | office | 26 StThomas Drive | |
| Pinner | |||
| Middlesex | |||
| HAS 4SS | |||
| Trustees | Dr S SKapoor | ||
| Mrs MKKapoor | |||
| MrPSKapoor | |||
| Mr RSKapoor | |||
| Secretary | Dr S SKapoor | ||
| Independent | examiner | Rakesh Bhargava B.Phil, ACA | |
| Levy + Partners Limited | |||
| Chartered Accountants |
|||
| 7-8Ritz Parade | |||
| Western Avenue |
|||
| London | |||
| WS 3RA | |||
| Bankers | Barclays Bank Plc | ||
| Harrow Branch | |||
| 355 Station Road | |||
| Harrow | |||
| Middlesex HA1 2AN |
| Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Notes | ||||||
| Income | ||||||
| Voluntary income |
12,783 | 12,783 | 20,423 | |||
| Activities for generating | funds | 47,662 | 47,662 | 50,374 | ||
| Total income | 60,445 | 60,445 | 70,797 | |||
| Expenditure | ||||||
| Staffcosts | 5 | 35,016 | 35,016 | 29,445 | ||
| Trustees' remuneration | 5,200 | 5,200 | 5,200 | |||
| Establishment costs |
10,765 | 10,765 | 11,666 | |||
| Travel and subsistence ofvolunteers | 3,663 | 3,663 | 2,746 | |||
| Accountancy fees |
2,844 | 2,844 | 2,340 | |||
| Overheads | 7,212 | 7,212 | 12,025 | |||
| Interest payable and | similar | charges | ||||
| Amordsation and impairment |
8,875 | 8,875 | 8,875 | |||
| Depreciation and impairment |
8,384 | 8,384 | 5,937 | |||
| Insurance | 951 | 951 | 941 | |||
| Printing, postage and stationery | 3,186 | 3,186 | 5,288 | |||
| Telephone | 974 | 974 | 1,940 | |||
| Bank charges | 219 | 219 | 89 | |||
| Total expenditure | 87,289 | 87,289 | 86,492 | |||
| Net movement in |
funds | (26,844) | (26,844) | (15,695) | ||
| Total funds brought | forward | 469,674 | 469,674 | 485,369 | ||
| Total funds carried forward | 442,830 | 442,830 | 469,674 |
| 2. | Voluntary | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||||
| funds | Total | Total | |||||
| 0 | f. | ||||||
| CJRSGrants receivable | 12,783 | 12,783 | 20.423 | ||||
| 12,783 | 12,783 | 20,423 | |||||
| 3. | Activities | for generatlag | funds | ||||
| Unrestricted | 2022 | 2021 | |||||
| funds | Total | Total | |||||
| Other activities for generating | funds income | 47,662 | 47,662 | 50,374 | |||
| 47,662 | 47,662 | 50,374 | |||||
| . | Net outgoing resources for | the year | |||||
| 2022 | 2021 | ||||||
| Net outgoing | resources is stated | after charging: | 8 | ||||
| Depreciation | and other amounts | written offtangible fixed assets | 17,259 | 14,812 |
| Employment | costs | 2022 | 2021 |
|---|---|---|---|
| Wages and salaries Pension costs |
34,631 | 29,109 | |
| 385 | 336 | ||
| 35,016 | 29,445 |
| alculated on |
the basis of |
|---|---|
| 2022 | 2021 |
| Number | Number |
| 2022 | 2021 |
|---|---|
| 5,200 | 5,200 |
| Tangible fixed assets Cost |
Land and Property buildingnmprovements freehold f |
Land and Property buildingnmprovements freehold f |
Oflice equipment |
Fixtures, fittings and equipment |
Library books |
Total f |
|---|---|---|---|---|---|---|
| At I February 2021 Additions |
391,515 | 46,973 | 142,452 | 22,715 | 54,343 | 657,998 |
| 13,275 | 13,275 | |||||
| At 31January 2022 | 391,515 | 46,973 | 155,727 | 22,715 | 54,343 | 671,273 |
| Depredation | ||||||
| At I February2021 Charge for the year At 31January 2022 |
49,820 6,525 56,345 |
31,847 2,350 34,197 |
133,205 7,507 140,712 |
22,428 97 22,525 |
52,004 780 52,784 |
289,304 17,259 306,563 |
| Net book values | ||||||
| At 31January 2022 | 335,170 | 12,776 | 15,015 | 190 | 1,559 | 364,710 |
| At 31January 2021 | 341,695 | 15,126 | 9,247 | 287 | 2,339 | 368,694 |