2023-04-05-accounts

Reference and administrative	Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report				2-6
Independent auditor's	report			7 —10
Statement offinancial	activities
Balance sheet				12
Statement ofcash flows				13
Notes to the financial	statements			14—21

United Kingdom	gs	Europe
Gedling Borough Hindu Forum of	Council Europe		25,000 1,352
Mr Amit Kachmo			2,000
Mr Mohammed Arif			2,000
India/Nepal
The Puri Foundation		for Education in India	569,316

					Total	Total
					funds	funds
					2023	2022
						As Restated
Income I'romt
Donations				3	4,959,195	400,000
Investments				4	288,229	252,688
Total income					~57424	~66
Expenditute on:
Charitable activities				5	702,603	1,756,194
Expenditure on raising funds				6	38,008	39,271
Total expenditure					740,610	1,795,465
Net (expenditure)/income			before revaluations		4,506,814	(1,142,778)
Impairments offtxed assets Revaluation ofinvestment property Gains / (losses) on investment assets				12 12	35,163	(60,000) 850,000 (10,131)
Net movement in	funds				4,541,977	(362,909)
Reconciliation offunds
Total funds brought	forward			17	2/717757	2,634,666
Total funds carried forward				17	~681~~21757

				2023	2022
					As Restated
			Note
Cash flows from operating activities
Net movement in funds (as per Statement offinancial activities)				43541,977	(362,909)
Adjustments for:
(Gain)/loss on investments				(35,163)	10,131
Revaluation ofInvestment Property					(850,000)
Impairment ofFixed Assets					60,000
Dividends and rent from investments				(2185216)	(200,180)
Interest receivable				(17,832)	(2,806)
Interest payable				321001	6,291
(increase)/decrease in debtors Increase/(decrease) in creditors				(75,368) ~8350	17,608 ~MZD
Net cash (used)/generated in operating		activities		~423 244	~1347486
Cash flows fitom investing activities:
Dividends and rent from investments				2181216	200,180
Intetest received Sale ofinvestments Purchase ofinvestments				17,832 ~20724	2,806
Net cash provided by investing activities				~23 2	~0086
Cash Qows &om financing activities:
Loan advance					1,100,000
Loan repayments				(1,100,000)
Interest payable				(38,292)
Net cash ptovided by financing activities				~1~138 ~2	1 100000
Change in cash and cash equivalents in the year Cash and cash equivalents brought forward Cash and cash equivalents carried forward			14	3,296,276 283 274 ~ante	(44,500) 327725 ~7
The notes on pages 10to 16form part	ofthese financial statements.

3.	Voluntary	income
			Total	Total
			funds	funds
			2023	2022
	Donations Gift Aid reclaimed on Donation		4,917,285 ~t	350,000 ~0000
			4~959195	&L00 000000
4.	Investment	income
			Total	Total
			funds	funds
			2023	2022
	Rental Income		174,000	174,000
	Dividend Income		44,216	26,180
	Interest receivable		17,832	2,806
	Other Income		52,180	49,702

	Total	Total
	funds	funds
Grants to institutions	2023	2022
Education grants	586r287	1,724,400
General support	29&950	3,000

5.	Charitable	Activities	Activities	(continued)	(continued)	(continued)
							Total	Total
							funda	funds
	Governance	costs					2023	2022
	Wages						42,075
	Professional	fees					81714	16,085
	Audit or Independent		Examiner's			Fees	3,000	3,264
	Repairs 8tRenewals
	Provision for Bad Debt							2,580
	Miscdlaneous						500	500
	Finance costs
	Interest Loan						32,001	6,291
	Bank Charges						76	75
6.	Expenditure	on Raising			Funds
							Total	Total
							funds	funds
	investment	Management			costs		2023	2022
	Insurance						38,008	39,271
	Total Expenditure

The Institutions or individuals	that have benefitted	from charitable	activities in 2023 are given below:
Education, Cultural and Humanitatian			2023
The Puri Foundation for Education in India			569,316
Gedling Borough Council			25,000
Hindu Forum ofEurope			1,352
Hindu Temple ofNottingham			950
Mr Amit Kachroo			2,000
Mr Mohammed Arif			2,000
			~~1

			2022
Wages		37~8
Social	Security	4,827

investments
	Listed	Other
	securities	Investments	Total
Market value
At 6 April 2022	611,146		611,146
Additions	20,724		20,724
Disposals
Impairment
Revaluations	35,163		35,163

12.	Investments (continued)	Investments (continued)
	Investments at market value compdset
				2022
	Listed investments		667,033	611,146
	Other investments
	Total market value
	The historical costofthe listed securities were $1,250,984(2022:$1,230,260).
13.	Debtors: Amounts	falling due within one year
				2022
	Trade debtors
	Prepayments		375	5,875
	Accrued Income		47,323	2,672
	Other debtors		39,216	2,999
14.	Cash and cash equivalents
			2023	2022
	Cash at bank and in hand		3,579,550	283,274
15.	Creditors: Amounts	falling due within one year
				2022
	Trade creditors		1,098	1,020
	Bank Loan			91,291
	Other taxation and social security		6,164
	Other creditors		6,417	20,815
	Accruals and deferred	income	6,084	6,083