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|||Page|
|---|---|---|
|Report of the Trustees|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||5to1Q|
|Detailed Statement<br>of Finariciai Activities||11 to 12|





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|<br>for the Year E ded 3|1Janua<br>2|023||||||
|---|---|---|---|---|---|---|---|
|||||||31.1,23|31,1.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||E|E|F|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FRQNI||120,556||120,556|12,093|
|Charitable<br>activities<br>Support Costs||||2,790||2,790||
|Other trading<br>activities<br>Investment<br>income||||5,316<br>66||5,316<br>66|6,911<br>45|
|Total||||128,728||128,?28|19,049|
|EXPENDITURE ON<br>Raising funds||||||11,576|6,060|
|Charitable<br>activities<br>Support Costs||||12,649||12,649|12,920|
|Total||||||24,225|18,980|
|NET INCOME||||'I04,503||104,503||
|RECONCILIATION|DF FUNDS|||||||
|Total funds brought forward||||62,429|215,687|278,116|278,047|
|TOTAL FUNDS CARRIED FORWARD||||166,932|215,687|382,619|278,116|





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|31 Janua<br>20 3||||||
|---|---|---|---|---|---|
|||||31,1.23|31.1,22|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||E|F|
|FIXEDASSETS<br>Tangible assets|6|133,516|213,672|347,188|218,451|
|CURRENT ASSETS<br>Debtors<br>Cash at bank and in hand||34,380|2,015|36,395|14,105<br>45,860|
|||34,380|2,015|36,395|59,965|
|CREDITORS<br>Amounts<br>falling due within one year|8|(964)||(964)|(300)|
|NET CURRENT ASSETS||33,416|2,015|35,431|59,665|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES||166,932|215,687|382,619|278,116|
|NET ASSETS||166,932|215,687|382,619|278,116|
|FUNDS<br>Unrestricted<br>funds<br>Restricted<br>funds||||'i66,932<br>215,687|62,429<br>215,687|
|||||382,619|278,116|



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|OTHER TRADING ACTlYITIES|||
|---|---|---|
||31,1,23|31,1.22|
|||E|
|Sponsorshlps|5,316|6,911|
|INVESTMENT INCOME|||
||31.1.23|31,1,22|
|Deposit Account interest|66|45|



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|There were no trustees'<br>expenses<br>paid for the year ended 31 January 2023 nor f<br>ended 31 January 2022.|There were no trustees'<br>expenses<br>paid for the year ended 31 January 2023 nor f<br>ended 31 January 2022.|There were no trustees'<br>expenses<br>paid for the year ended 31 January 2023 nor f<br>ended 31 January 2022.|There were no trustees'<br>expenses<br>paid for the year ended 31 January 2023 nor f<br>ended 31 January 2022.|or the year|
|---|---|---|---|---|
|COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||||P|E|
|INCOIIE AND ENDOWMENTS<br>Donations<br>and legacies||FROM<br>'l2,093||'l2,Q93|
|Other trading<br>activities<br>investment<br>income||6,911<br>46||6,911<br>45|
|Total||19,049||19,049|
|EXPENDITURE ON<br>Raising funds||6,060||6,060|
|Charitable<br>activities<br>Support Costs||12,920||'12,920|
|Total||18,980||18,980|
|NET INCOME|||||
|RECONCII.IATION OF FUNDS|||||
|Total funds brought|forward|62,360|215,687|278,047|





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|fo th|e Year En ed 31 Janua|e Year En ed 31 Janua|2023|2023|2023|
|---|---|---|---|---|---|
|5,|CQMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|F||
||TOTAL FUNDS CARRIED|||||
||FORNIARD||62,429|215,687|278,116|
|6,|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
|||||E|E|
||COST|||||
||At 1 February <br>Additions|2022|212,119<br>129,687|35,413|247,532<br>129,687|
||At 31 January|2023|341,806|35,413|377,219|
||DEPRECIATION|||||
||At 1 February 2022<br>Charge for year|||29,081<br>950|29,081<br>950|
||At 31 January|2023||30,031|30,031|
||NET BOOK VALUE<br>At 31 January 2023||341,806|5,382|347,188|
||At 31 January|2022|212,119|6,332|218,451|
|7.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|31.1,23|31,1.22|
||Other debtors||||14,105|





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|for t|he Year Ended|31Ja ua<br>2023|31Ja ua<br>2023|31Ja ua<br>2023|31Ja ua<br>2023|31Ja ua<br>2023|31Ja ua<br>2023|||
|---|---|---|---|---|---|---|---|---|---|
|S.|CREDITORS:|AIIIIOUNTS FALLING DUE WITHIN ONE YEAR||||||||
|||||||||31,l,23|31 1,22|
|||||||||F|E|
||Other creditors|||||||964|30Q|
|9.|IWOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.2,22|in funds|31.1.23|
||||||||E|||
||Unrestricted|funds||||||||
||General<br>fund||||||62,429|'I04,503|166,932|
||Restricted funds|||||||||
||Restricted<br>Fund <br>Fund||- Land|project|||215,687||215,687|
||TOTAL FUNDS||||||278,116|104,5Q3|382,619|
||Net movement|in funds,||included||in the above|are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||F||E|
||Unrestricted<br>Generai<br>fund|funds|||||128,728|(24,225)|104,503|
||TOTAL FUNDS||||||128,728|(24,225)|104,503|
||Comparatives||for movement||ln|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.2,21|in funds|31,1.22|
||Unrestricted<br>General fund|funds|||||62,360|69|62,429|
||Restricted funds|||||||||
||Restricted<br>Fund <br>Fund||- Land|project|||215,68?||215,687|
||TOTAL FUNDS||||||278,Q47|69|278,116|





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|Compara|tive|net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|E||
|Unresiricted<br>General<br>fund||funds|19,049|(18,980)|6.9|
|TOTAL|FUNDS||19,049|(18,980)||



|A current year 12 months<br>and prior year 12|months<br>combined<br>posit|ion<br>is as follo|ws:|
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.2.21|in funds|31.1,23|
|||E||
|Unrestricted<br>funds<br>General fund|62,360|'I04,572|166,932|
|Restricted funds||||
|Restricted<br>Fund - Land project<br>Fund|215,687||215,687|
|TOTALFUNDS|278,047|104,572|382,619|



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|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming<br>resources|Resources<br>expended|Movement<br>iri funds|
||||||F|
|Unrestricted<br>General<br>fund||funds|147,777|(43,205)|104,572|
|TOTAL|FUNDS||147,777|(43,205)|104,572|





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|8<br>NGALI ASSOCIATION<br>MID|LANDS|||
|---|---|---|---|
|Detaiied Statement<br>of Financial|Activities|||
|for the Year Ended 31 Januar|2023|||
|||31,1,23|31,1,22|
|||F||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies<br>Gifts-Aid||8,867||
|Donations-<br>General||16,197|11,037|
|Donations - restricted||89,400||
|Membership<br>Fees||6,102|1,056|
|||120,556|12,093|
|Other trading activities<br>Sponsorships|||6,911|
|Investment<br>income||||
|Deposit Account Interest||||
|Charitable<br>activities||||
|General events income||1,715||
|Senior Citizen Club||400||
|Hall Hire||675||
|||2,790||
|Total incoming<br>resources||'l28,728|19,049|
|EXPENDITURE||||
|Raising donations<br>and legacies<br>Puja Expenses||11,576|6,060|
|Charitable<br>activities||||
|Cultural<br>Event||||
|Support costs||||
|Wlanagement<br>Postage and stationery<br>Cleaning||1,384<br>1,249|139<br>130|
|||2,633||
|Other||||
|Telephone<br>Fixtures and fittings||648<br>950|1,249<br>1,117|
|||1,598||





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|for the<br>ea|r En|ded 31 J|anuar<br>2023|||
|---|---|---|---|---|---|
|||||31.'1,23|31.1.22|
|||||C|F|
|Other||||||
|Other 3||||||
|Repairs<br>Insurance||||1,683<br>1,069|1,496<br>1,017|
|Light and|heat|||4,497|6,636|
|Waste Disposal||||769||
|||||8,018|9,051|
|Governance||costs||||
|Auditors'|remuneration|||400||
|Auditors'|remuneration||for non audit|||
|work|||||400|
|Sundries|||||50|
|||||400|450|
|Total resources||expended||24,225|18,980|
|Net income||||104,503||