2022-12-31-accounts

					Page
Association Information
Trustees' Report					23
Trustees' Responsibilities
Honorary Independent	Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Accounting Conventions		and Accounting		Policies
Notes to the Financial	Statements				9-14

Community	Established	Established	1980
Legal Nature:			Unincorporated Association
Constitution		Adopted	20 September 1980
Constitution		Amended	September 1997,February 1999and June 2012
Charity Registered			23 February 1981
Registered	Number		511076(England and Wales)
Trustee Board as at the date ofthe Report			AII served for the entire period ofthis report unless otherwise	from 1 January indicated.		2021 to the date
(a) Executive		Committee	Nehal Mehta (President)
			Mr Nitesh Shah(Vice President)
			Mr Hiren Vora (Secretary)
			Mahul Mehta(Joint Secretary)
			Falguni Mehta (Treasurer)
			Mrs Jyotsna Patel (Religious Secretary)
(b)Other Trustees			Piyush G Mehta	Mr Pinal	Shah
			Dipesh Mehta	Mr Kiran	N Mehta
			Mrs Saroj Patel	Mr Sailesh Mehta
Building Trustees:			Hiren Vora	Nimesh	Patel
			Suresh Mehta	Naren Shah
			Kiran N Mehta	Sukan Shah
			Ajay Patel
Charity Office			Flat 2 8 Carrwood Road
			Bramhall, Stockport SK73GR
Principal Establishment			669Stockport Road
			Longsight, Manchester M12 4QE
Bankers		A)	Bank ofIndia
			182Soho Road, Handsworth
			Birmingham B219LP
		B)	Lloyds Bank

FOR THE	YEAR EN	DED 31 DECEM	BER 2022
		Unrestricted	Restricted		2021
		Funds	Funds	Total	Total
Incoming Resources from:	Notes	6	6	6	6
Charitable Activities		5,316			5,318
Other Sources		184,963	75,222		260,705
Total Incoming Resources		190,279	75,222		200 021
Resources Expended on:
Raising Funds
Charitable Activities		89,080	59,141		114,270
Total Resources Expended		89,080	59,141		114220
Exceptional Item (Receipt)
Net Incoming Resources		138,498	16,081		t54,579
Transfer between Funds		(88,769)	-88,789
Net Incoming Resources after Transfer		47,781	-72,688		154,579
Total funds at 1 January 2022		70,605	1,654,432		1,726,037
Total funds at 31 December 2022		118,386	1,761,230		1,879,616

		Unrestricted	Restricted
FIXEDASSETS	Notes	Funds f	Funds f	Totalf
Tangible Fixed Assets	8		1,679,985	1,679,986
CURRENT ASSETS
Cash at Bank 5 In Hand		225,543	81,380	306,923
TOTAL ASSETS		225,543	1,761,365	1,988,908
LESS' CURRENT LIABILITIES	12	323		323
LESS' MEDIUM TERM LIABILITIES
Loans
NET ASSETS		225,220	1,761,230	1 878818
UNRESTRICTED FUNDS
General Fund	9	124,036		124,036
Designated Fund	9	11,389		11,389
Total		135,425		135,426
RESTRICTED FUNDS
Building Fund	10		1,802,335	1,802,336
Jiv Daya Fund	10		4,449	7,579
Education Fund	10		1,777	1,276
Arhat Touch Fund	10		4,954	4,678
Dev Dravya	10		11,867	11867
Total			1,813,515	1 827,736
TOTAL FUNDS		118,386	1,761,230	1 876,616

		UNRESTRICTED FUNDS	UNRESTRICTED FUNDS		RESTRICTED
		General	Designated		FUNDS	OVERALL	2021
		Fund	Funds	Total	TOTAL	TOTAL	TOTAL
		E	E	E		6
OTE 3
COMING RESOURCES
ROM CHARITABLE ACTIVITIES
Diwali Cultural	Programme	5,316		5,316			5,316

Membership Subscriptions	10,225			10,225		10,225
Donations	7,356		1,567	8,923	47307
Gift Aid					5,808	9,115
Total	17,581		1,567	19,148	53,115	19,340
4.2 Fundraising Event (2019)
4.3 Sale ofElectricity	4,246			4,246		4,246
4.4. Hall Hire	64,994			64,994		64,994
4.5 Annexe Hire	80,880			80,880		80,880
4.6 Miscellaneous Income	30			30		30
4.7 Bank Interest Received					74	74
4.8 Covid 19/Furlough Grant Rec'r
Total	150,150	-		150,150	74	150,224
OVERALL TOTAL	184,963		520	185,483	75,222	280,705
NOTE 5
RESOURCES EXPENDED ON
RAISING FUNDS
Cost ofCovid 19grants applications Residual Cost ofStaging 2019Event						226 699
						926

	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS		RESTRICTED
	General	Designated		FUNDS	OVERALL	2022
NOTE 6	Fund f	Funds f	Total f	TOTAL f	TOTAL f	TOTAL f
6.1 RESOURCES EXPENDED ON
CHARITABLE ACTIVITIES
6.1.1 Direct Charitable Expenditure
Prasad Expenses Jiv Daya Donations Mahila Mandal Youth Expenses	18,386 1,596	1,097	18,386 1,596 1,097	9,119		18,386 9,119 1,696 t,oar
Arhat Touch Expenses Education (GNAN) Diwali Cultural Programme Other Direct Expenses	5,316		6,316	2,359 0		2,369 0 6,316
Total	25,298	1,097	26,395	11478		37073
6.1.2 Facilities Support Costs
Caretaking and Security Cleaning and Waste Disposal Light & Heat Repairs and Maintenance Rates &Water Insurance Total	31,619 1,876 16,048 4,30$ 2,653 55,505		31,61$ 1,876 15,048 4,309 2,653 56,505	20,277 20,277		31,619 1,876 16,048 20,277 4,309 2,663 76,782
6.1.3 Administratative Support Costs
Travel Expenses Telephone, Postage 8 Stationery Website Expenses	2,597 396		2,597 396			2697 396
Bank Charges General Expenses Total	28 4,159 7,180		28 4,159 7,180			28 4,169 7,180
6.1.4 Depreciation
Freehold Buildings - Hall -Annexe Long Leasehold Land Building Improvements Fixtures and Fittings Total ¹ Partyearonly				17,626 18,337 76$ 2,666 1,684 40 070		17,626 18,337 r6a 2,666 1 004 40 970
6.1 TOTAL	07,083	1,007	00,000	73700		101 000
NOTE 6.2
EXCEPTIONAL ITEMS
Water Charges Refunded Long Leasehold Land¹¹
OVERALL TOTAL ¹¹ 2018and 2019Depreciation	48,201	1,097	48,523	59,141		108,064

	FIXEDASSETS
6.1	LAND AND BUILDINGS	Freehold	Long Leasehold			seeding
		Land	Land	(Hag)	(Annexe)	Improvements	Total
			IAs per Note 8.2)
			8
	Cost
	At 1January 2022	190,000	38,440	881,265	916,864	51,092	2,077,661
	Additions in year
	At 31 December 2022	190,000	38,440	881,265	916,864	51,092	2,077,661
	Depreciation
	At 1January 2022		3,076	339,284	32,090	30,882	366,046
	Charge for year		769	17,625	18,337	2,555	39,286
	At 31 December 2022		3,845	356,909	50,427	33,437	405,332
	Net Book Value
	31 December 2022	190,000	35,364	541,981	884,774	20,210	1,672,329
	1 January 2021	190,000	36,133	559,606	904,096	22,765	1,711,615

FIXEDASSETS	CONTINUED
8.4 SUMMARY
	Land &
	Buildings	Furniture	Sports
	Total	&Fittings	Equipment	Total
	(As per Note 8.1)
Cost
At 1 January 2022	2,077,661	73,335	1,962	2,152,958
Additions in year
At 31 December 2022	2,077,661	73,335	1,962	2,152,958
Depreciation
At 1 January 2022	366,046	63,996	1,961	432,003
Charge for year	39,286	1,684		40,970
At 31 December 2022	405,332	65,680		472,973
Net Book Value
31 December 2022	1,672,329	7,655	1	1,679,985
1 January 2022	1,711,615	9,339	1	1,720,955

NOTE 9		NOTES TO THE	NOTES TO THE	FINANCIAL S	TATEMENTS
	MOVEMENT	IN UNRESTRICTED		FUNDS
						Transfer
		Funds				to		Funds
		B/fwd	Incoming	Total	Resources	Restricted		C/fwd
Designated	01/01/2022 Funds:		Resources f	Resources f	Expended f	Fund f		31/12/2022 f
Mahila	Mandal	10,919	1,567	11,241	1,097			11,38$
General Fund		79,266	125,469	204,735	92,088			112,647
	Total	90,185	127,036	215,976	93,185		0	124,036

NOTE 10
MOVEMENT	IN RESTRICTED FUNDS
					Transfer
	Funds				from	Funds
	B/fwd	Incoming	Total	Resources	General	C/fwd
Minor Funds: 01/01/2022 f		Resources f	Resources f	Expended f	Fund f	31/12/2022 f
Jiv Days Fund	7,579	5,989	13,568	9,119		4,449
Education Fund	1,276	501	1,777			1,777
Arhat Touch Fund	4,678	2,635	7,313	2,359		4,954
Dev Dravya	0	11867	11867	0		11867
Sub Total Major Funds:	13,533	20,992	34,525	11,478		23,047
Building Fund	1,r4r,69r	6,839	1,764,536	4o,9ro	88,7691,802,336
Total	1,761,230	27,831	1 789,061	11478	88769	1,826 382

			BALANCE	UNRESTRICTED	UNRESTRICTED	FUNDS	RESTRICTED FUND	RESTRICTED FUND
			SHEET
			TOTAL f	General f	Designated ¹ f		Building f	Minor Funds e f
Net Fixed Assets			1,720,955				1,720,955
Bank	Deposits	(A)	175,000	93,620			81,380
Bank Current Account		(A)	119,295	96,248				23,047
Bank Current Account		(B)	11,357		11,357
Paypal			1,230	1230
Cash in Hand			41			32
	Sub Total		2,027,878	191,106	11,389		1,802,335	23,047
Less:	Current Liabilities		323	323
	(See Note 12)
	NET ASSETS		2,027,555	190,783	11,389		1,802,335	23,047

Amounts	Owing to Other Charities	NHS	Sadhamik	2022	2021
		Heroes f	f.	Totalf	Totalf
Brought Forward		323				597
Received	in Year					0000
Total Due Less: Paid Over in Year		323	0			5,667 -5,344
Amounts	still owing at year end	323				323