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|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|
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|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|
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||||||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||
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|||||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.|||||
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|---|---|---|---|---|
|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|
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||Total|Total|
|---|---|---|
||funds|funds|
|Grants to institutions|2023|2022|
|Education grants|586r287|1,724,400|
|General support|29&950|3,000|
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|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||||||||
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|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|
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||||2022|
|---|---|---|---|
|Wages||37~8||
|Social|Security|4,827||
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|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|
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|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|
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