|I de
t
e
n
da|S
t
en|
|---|---|
|for the
ear ended 31|March 2022|
|Ceneral Information||
|Repute ofthe Trustees|committee|
|lodependent
Examiners
Report||
|Rccctpts and Payment|Account|
|Income and Expenditure
Account||
|Statement ofAssets and Liabilities||
|Notes to th» dnancial|statements|
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|for the
car en|ded 31|arc|h 2|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|
|||||||Unrcstticted|Restricted|'fotal|Total|
|||||||funds|funds|||
||||||Note|||||
|Donatioas
Received||||||||||
|Donations||||||87,514||87,514|13,602|
|Loans rescind||||||120,000||120,000||
|Income from charitable||activities||||||||
|Idall Hire Income
ifvlembership
Fees
~LANCE||||||1,105
9325||1,105
9,325|200
6,680|
|lucomiag
from|trading activities|||||||||
|Sale ofdry goods||||||3,330||3,330|1,974|
||1PTS|||||221374||221474|22,456|
|~Pmen ts:||||||||||
|Raising funds||||||||||
|Cost ofrlry goods||||||3,921||3,921|1,766|
|Charitable
activities||||||||||
|Diwali,
Katha|etc. function||costs|||150||150||
|Repaits/Ivtaintenance/Improvenxnts||||of||||||
|the hall||||||1,796||1,796|3 522|
|Lighting
and|heating costs|||||5,696||5,696|3,889|
|Rates and water charges||||||586||586|461|
|Donations
/t|Subscriptions|||||101||101|150|
|Food cost||||||2.256||2o56|159|
|Insurance||||||2,869||2,869|2,700|
|Telephone||||||741||741|878|
|Advertising||||||250||250||
|I.lousekeeping|costs|||||1,308||1,308|492|
|Prol'essionai
fees||||||300||300||
|Bank Charses|& interest|||||142||142|122|
|||||||16,195||I6,195|12,463|
##
|SAN
TAN DHAROIA|htANDAL|htANDAL|htANDAL|htANDAL|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ilND
I 4'
n nl|IN17'Yt'EN'||||||b||||||||||||
|Staiement
Of FmsncmlAciivkks|||||||||||||||||||
|Includ'
I rome and|Es||c ditu||c|cc||nt|a|d|||||||||
|'t
e
ent fr cn||Gal||s aml||Lmses|||||||||||||
|fnr tb
ear
n c 3|8||rch|2022|||||||Dnreslrkled|Funds|Durestrictcd|Funds|RcstrictcdFunds|Total|Veal cndcd||
||||||||||||iiiiilcslgliiltrd||Desks tml||||3132021||
||||||||||Note||||||||||
|liicolnblg
rcsonrccs|||||||||||||||||||
|Income froiu dunno»ns|||||||||||||||||||
|Donalmns
Rcccived||||||||||||||||46.700||54,417|
|income
fruru cbarilsbk||activilks|||||||||||||||||
|Hall Ifirc Income||||||||||||I, 105||||1,105||200|
|kscmbcrsbip
Fvev||||||||||||5,720||||(.720||9,930|
|Incamiag
from trading|sctirblrv||||||||||||||||||
|Saicofdry goods||||||||||||3,330||||||1,974|
|Total inenmiug
resources||||||||||||56,855||||56,855||66,521|
|Resources espeaded on:|||||||||||||||||||
|Rabibig fafiils|||||||||||||||||||
|Cost ol'dry goods||||||||||||||||||1.766|
|Cbaritabk
activities|||||||||||||||||||
|Diwali, Katha lac. function|||costs|||||||||150||||||259|
|RcpairsdvtsinunanccOmprovenunts||||||of||ihc|||||||||||
|haU||||||||||||1,704||||1,704||3,315|
|Roof rvcpairs||||||||||||42,000||||42,000|||
|lighting
cnd lienting costs||||||||||||4,i)63||||4,663||4,(94|
|Rates cnd lvaici charges||||||||||||6i6||||616||341|
|Donations
dt Subscripoonv||||||||||||I01||||101||150|
|Fnod cost||||||||||||2.256||||2.256|||
|lnsunmce||||||||||||2 869||||7 869||F695|
|Tclephonc||||||||||||741||||741||878|
|Ad vedi s'mg||||||||||||250||||250|||
|Housckecping
costs||||||||||||1,308||||1.308|||
|Profcssmnnl
tbcs||||||||||||300||||300|||
|Bank Cluagcs
Ri Inicrcst||||||||||||142||||142||122|
|Depreciation-
Furmlnre|k|Fcdurcs||||||||||886||||994||1026|
|||||||||||||57,986|||108|58,094||14,172|
|Total ltesaurses
Fspcinlcd||||||||||||60.835|||108|60.943||15,9311|
|'Nct (outgoingyiocoming|rcsomvvs||||belorc||trans||ters|||(3,980)||||(4,088)||50,51D|
|Dross transfers
between|finuis|||||||||||||(346)|||||
|Net movemeni
in tends||||||||||||(3,634)||(346)|( 1011)|(4.088)||50.583|
|Rescuer/vrtioo
offiurCk|||||||||||||||||||
|Total funds brought
lonvcmd||||||||||||71.918||961,144|431|I 033493||982,910|
|Total funds carried forward||||||||||||||||1,029,4(h||1.033493|
##
##
||||Note|Note||2022|2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSE1St|||||||||||
|I rcchukt prupen 7||||||'904,528|||904,528||
|)mprovcmcnts
to property||||||53.071|||53,071||
|Pictures
tutti falttigs||||||3.522||961.121|3,976|961,575|
|CURRENT ASSYIS:|||||||||||
|Debtors R Prcpeynamts|||||||555||mf.5 14||
|Rank Curmnt
Account||||||230,757|||30,139||
|||||||23l|12||74,653||
|CURREVi TLIABILITIES|||||||||||
|CrcJiturs R Accrue)a||||||43,028|||2,735||
|NEl'
CUR RE iV'I' ASS EIS||||||||188,284||71,918|
|'fOTAL ASSFTS LESS|||||||||||
|C(l(RENT LIABILITIESR||||||||1,149,405||1.033.493|
|CRFDITORS|||||||||||
|Anreunts
falling due egci morc|||||||||||
|than onc year||||||||(12D,DDD)|||
|NET ASSEIS||||||||),029,405||1,033,493|
|Funds ofDrc Chsrityi|||||||||||
|Uarestricted
Funds|||||||||||
|Balance braught
fonvard||||||71,918|||20,009||
|||||||||68 ed)4||71,918|
|Designated
(mule
Building||||||961,144|||962,324||
|Less depremation
charge for||the year||||(886)|||( I,ISD)||
|Add i)scd assets purchased|in year||||||540||||
|||||||||960,798||961.144|
|Restricted Fumh||||4|||||||
|Balance carr(cd fonmrd|||||||43)||577||
|(Deficit) ofuxonic over cxpcnrgturc||||||I|ID8)||||
|Balance cerned fonmrd||||||||323||43)|
|TOl'AL FUNDS||||8||||1,029,405|||
|A)rtuovcd
by the Boardol Trustccs|||on ( B||O'Q|2022 endngncd||onbdudfby|||
|Mr VC Patcl (Prcsidmtt)|||||||||||
|Mrs V 14 PatcI (Sccrctmy)|||||||||||
|Thc nates lorm pert ol'these||linancial||siatemenls|||||||
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|||Freehold|Improvement|Fixtures
4'K|Total|
|---|---|---|---|---|---|
|||properly|to properiy|Attlngs||
||||8|||
|COSTK||||||
|At I April 2021||904,528|53,071|26,279|983,878|
|Additions||||540|540|
|At 31 March|2022|904,528|53,071|26,819|984,418|
|IIEPRECIATIGN:||||||
|At I April 2021||||2~03|22303|
|Depreciation|Charge|||994|994|
|At 31 March|2022|||23 '797|23,297|
|NET BOOK|YALIIEi|||||
|At 31 March|2022|904,528|53,071|3,522|961,121|
|At 31 March|2021|904,528|53,071|3,976|961,575|
##
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|6|Debtors aad prepayments||2022
f||2021||
|---|---|---|---|---|---|---|
||Subscriptions
duc|||105||3 750|
||GIA Aid recoverable|||||40,814|
||Prepayrnents|||450||450|
|||||555||44,5 14|
|7|Creditors
and accruais||2022||2021||
||Creditors
and accruals|||4o 568||2,735|
||Dcfcrred income|||460|||
|||||43,028||2,735|
||Deferred income||||||
||||2022||2021||
||||f||f||
||Balance brought
forward||||||
||8nb seri pti one received inad|vance|||||
||ior the year 2022/23||||||
||Balance brought
forward||||||
##
|Analysis
of|Feuds|||||||
|---|---|---|---|---|---|---|---|
|||Opening|Surplus /Defecit)||Transfer|between|Closing|
|||Balance|for the year||funds||Balance|
|Unrestricted||71,918|(3,980)|||346|68,284|
|Designated||961,144||||(346)|960,798|
|Restricted|funds|431||108)|||323|
|||1,033,493|(4|088|||1,029,405|
##
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##
|Mounbcr name|Mounbcr name|interest free|
|---|---|---|
|||lnno gntount|
|||f|
|HN Patel||25,000|
|C Patel||20,000|
|Sudhsben|tk Fianily|10,000|
|Dr H V Shah||25,000|
|HG Patel||10,000|
|N H Patef||10,000|
|Dr I-I and|Mrs K Mehtha|10,000|
|Kuber Services||ID ODD|
|||O.OM|