2023-03-31-accounts

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27/12/2023

Page 1

Income / Expense 2022-23

01/04/2022 through 31/03/2023 (in U.K. Pounds Sterling)

	01/04/2022-
CategoryDescription	31/03/2023
INFLOWS
Activity	200.00
Deposite Income	103.00
Donation Income	26,806.79
Entertainmaent Income
Childrens Activities Income	591.76
General Samaj Functions Income	2,645.00
Other Entertainmaent Income	2,205.00
TOTAL Entertainmaent Income	5,441.76
Hall Hiring Income	2,199.00
Interest Income	253.12
Membership Income
Other MembershipIncome	550.00
TOTAL MembershipIncome	550.00
TOTAL INFLOWS	35,553.67
OUTFLOWS
Bank Charge	150.80
Catering Kitchen	3,193.93
CLEANING	60.12
Data Protection	35.00
Deposite Refund	1,000.00
DONATION EXPENS	5,418.54
Entertainment Expense
Children Activies Expense	-41.12
General Samaj Function Expense	22.14
Other Entertainment Expense	866.69
TOTAL Entertainment Expense	847.71
Equipment	28.99
Insurance	1,825.33
Plates And Utils Kitchen	135.30
REPAIRS AND RENEWALS	1,703.50
Stationary	43.05
Subcription	100.00
Telephone	531.32
Travel	1,298.95
Utilities
Electric Lights & Heat	1,266.64
Gas Lights & Heat	1,490.45
TOTAL Utilities	2,757.09
Youth Activity EXPENS
Other Youth ActivityEXPENS	475.95
TOTAL Youth ActivityEXPENS	475.95
TOTAL OUTFLOWS	19,605.58
OVERALL TOTAL	15,948.09

ep dono Direction 1: Check whether the charity is eligiblè to have an independent examination Checked the charity audit threshold applyt'ng to the accounts to be reviewed Checked an audit is not required for any other reason Confirmed the charity is eligible for independent examination If receipts and payments accounts have been prepared. checked that the charity's gross income is less than £250,000 and that it is not a company Direction 2: Check for any conflict of interest that prevents the examiner from Carrying out their independent examination Confirmed that there are no close personal rdationships wtth Ihe trustees that compromise independen Confirmed as having no the day to day involvement in the administration of Ihe charity If providing other services to the charity then confimed that all the criteria in Direction 2 necessary for independence are met Identified that there are no circurnstances in the examiner's judgment that would reasonably lead to the perception that the examiner is not independent The Directions and documentation "LS 'F.S Step done Considered whether sufficiently skilled to carry out the examination and, where required, confimied membership of a listed bod Direction 3: Record Our independent examination Documentalion of ste s required by Direction 1 are all done Documentation thal ste sre uired b Direction 2 are all done Areas of concern identified and noted whether these were resolved or if unresolved and significant have included them in the examiner's report Verification and vouching procedures undertaken and any checks made are on file Cop of approved accounts on file Cop of trustees, annual report on file Copies of infomialion relied upon as part of the examination are on file Direction 4: Plan ur inde endent examination Obtained an understanding of the charity's constilution, objectives, organisational structure, the funds managed. its activities and accounting records and s stems Planned specrfic examination procedures appropriate to the circumstances of the charitv F.S bs ES YES

The Directions and documentation Step done Direction 1: Check whether the charity is eligible to have an independent examination Checked the charily audit threshold applying to the accounts lo be reviewed Checked an aL5dit is not re uired for any other reason Confirmed the charity is eligible for independent examination If receipts and payments accounts have been prepared. checked that the charity's gross income is less than £250.000 and that it is not a company Direction 2: Check for any conflict of interest that prevents the examiner from carrying out their independent examination Confirmed that there are no dose personal relationships with the trustees that compromise Independence Confirmed as having no the day to day involvement in the administration of the charity If providing other services to the charity then confimied that all the critef ia in Directs'on 2 necessa for independence are met Identifièd that there are no circumstances in the examiner's judgment that would reasonably lead to the perception that the examiner is not independent The Directions and documentation YES "k.'s ES Step done Considered whether sufficiently skilled to carry oul the examination and, where required. confirmed membership of a listed body Direction 3: Record your independent examlnation Documentation of steps required by Direction 1 are all done Documentation that steps required b Direction 2 are all done Areas of concern identified and noted whether these were resolved or if unresolved and significant have included them in the examiner's report Verification and vouching procedures undertaken and any checks made are on file Cop of approved accounts on file Cop of trustees, annual report on file Copies of infonnation relied upon as part of the examination are on file Direction 4: Plan ur inde endent examination Obtained an understanding of the charity's constilulion. objectives, organisational structure. the funds managed. its aclimlies and accounting records and systems Planned specrfic examination procedures appropriate to the circumslarices of the charity ES ES 'ES 'ES I'i-.s ES

E have carried out an audii, from the records, infom)aiion and explanatio￿ supplied to me 00 Ravi L Varsani .28 Broadstsits Road. Cardiff, CFI 18DE Signed Date 2711212023