| DEX | ~pa e | |
|---|---|---|
| Legal and Administrative | information | |
| Trustees Report for the | Financial Year Ended 31 December 2022 | 28 3 |
| Independent Examiner's |
Report | |
| Income and Expenditure | Statement for the Financial Year Ended 31December 2022 | |
| Balance Sheet at31.12.2022 | ||
| Notes to ths Financial Statements |
| Exec Commi ma |
mba |
|---|---|
| Dharam Vssr Aweati | Chairman |
| Rajindsr Pal Sharma | Vice Chairman |
| Chandsr Deep Sahjpall |
Secretary |
| Gopal Dev Agnihotrl | Treasurer |
| Prem Rattan Sharma | |
| Gopal Nayyar | |
| Vikas Aggarwal | |
| Vijay Choudhury | |
| Navsen Tangri |
| Notes | Y/E 31.122022 | Y/E 31.122022 | Y/E 31.12.2021 | Y/E 31.12.2021 | ||
|---|---|---|---|---|---|---|
| 6 | 5 | |||||
| INCOME | ||||||
| Donations | / Offerings | 111,252 | 63,542 | |||
| Bank Interest Received | 2,625 | 2,669 | ||||
| GM Aid | 13,886 | 4,182 | ||||
| 127,764 | 70,393 | |||||
| EXPEND | EXPENDITURE | |||||
| Wages | 9,400 | 9,267 | ||||
| Light &Hest | 12,733 | 7,756 | ||||
| Rates | 121 | |||||
| Insurance | 1,903 | 1,795 | ||||
| Hardware | & Fithngs | 1,643 | 2,902 | |||
| Repairs &Maintenance | 1,503 | |||||
| Telephone | 1,016 | |||||
| Cleaning | charges | 1,415 | ||||
| Bank Charges | ||||||
| Charity & | Donation | |||||
| Professional Fee |
7,198 | 7,226 | ||||
| Sundries | 887 | 37,616 | 532 | 33,714 | ||
| EXCESS | OF INCOME OVER | EXPENDITURE | 90,148 | 36,678 | ||
| -5- |
| 1 | TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Improve- | Csr | Total | |||||
| Property 6 |
ments 6 |
Park 6 |
5 | |||||
| Total Value b/fwd as at | ||||||||
| 01.012022 | 126,164 | 205,714 | 11,250 | 343,128 | ||||
| Disposal | ||||||||
| Additions | ||||||||
| 126,164 | 205,714 | 11,250 | 343,128 | |||||
| NET BOOK VALUE | ||||||||
| At 31 December 2022 | 6 126,164 | 6 | 205,714 | 6 | 11,250 | 6 | 343,128 | |
| 2 | PREPAYMENTS &DEBTORS |
Y/E | 31.12.2022 | Y/E | 31.12.2021 | |||
| 6 | 6 | |||||||
| Insurance Prepayment |
1,749 | 1,545 | ||||||
| Grh Aid | 13,886 | |||||||
| Interest accrued on deposit | 243 | |||||||
| funds with Bank & Building Socwties |
||||||||
| Shree Krishna Resource Centre of | ||||||||
| Leamington and Warwick |
||||||||
| 3 | Bank snd Building Society Balances | |||||||
| Virgin Money Bank Current Account | 302,065 | 178,263 | ||||||
| Virgin Money Bank Savings Account | 147,704 | 147,188 | ||||||
| Virgin Money Bank Fixed Depose | 106,001 | 105,684 | ||||||
| Pun/ab Naaonal - Term depost |
105,508 | |||||||
| Coventry Building Society |
438,220 |