## ## ||||||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| ##