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||Page|
|---|---|
|Legal and administrative
information||
|Report ofthe Trustees||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|Bto7|
|Detailed Statement
of Financial Activities|7to11|
##
|Hasmukh
Devji Nandha|
|---|
|Navin
Ravilal Gohil|
|Govind Jivan Shikotra|
|Sunil Dayalal Sonigra|
|Jayendra
Jamnadas
Parmar|
##
|Subhash
Zaverilal
Bhundia|President|
|---|---|
|Dillan Vinod Shikotra|Vice President|
|Milan Hansraj Sonigra|Secretary|
|Mayur Govind Shikotra|Assistant Secretary|
|Narendra
Keshavji Shikotra|Treasurer|
|Pankaj Prabhudas
Mandaliya|Assistant Treasurer|
##
|Rajesh|Devji Mandalia|
|---|---|
|Mukesh|Madhavji
Shikotra|
|Dinta Satish Visavadia||
|Ash win|Seva kla I So la nki|
|Beena|Narendra
Shikotra|
|Beena|D Parmar|
|Sunita|Milan Sonigra|
|Krunal|Bhagwanji
Makwana|
|Jatin Jayprakash
Parmar||
|Rakesh|Bhupat Gohil|
|Charity number|702853||
|---|---|---|
|Registered office|31Pasture|Lane|
||Leicester||
||LE14EY||
|Accountants|1AAccountancy||
||Chartered|Certified Accountants|
||262 Catherine Street||
||Diamond|Business Building|
||Leicester||
||LE4 6GD||
|Bankers|Barclays Bank PLC||
||Haymarket|Towers|
||Leicester||
||LE87288||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOMING|RESOURCES||||||
|Voluntary|& Hall Hire Income||||48,022|28,407|
|Other income|||||2,667|5,000|
|Total|||||50,689|33,407|
|EXPENDITURE ON|||||||
|Costs ofgenerating|||income and for charitable|activities|28,768|21,058|
|Governance|Costs||||769|663|
|Other|||||17,201|18,202|
|Total|||||46,738|39,923|
|NET INCOME / (EXPENDITURE)|||||3,951|(6,516)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought||forward||497,353|503,869|
|TOTAL FUNDS CARRIED FORWARD|||||501,304|497,353|
##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|FIXED ASSETS||||
|Tangible assets||391,522|408,723|
|CURRENT ASSETS||||
|Debtors||2,516|1,043|
|Cash at bank||112,322|90,804|
|||114,838|91,847|
|CREDITORS||||
|Amounts
falling due within one year||(5,056)|(3,217)|
|NET CURRENT ASSETS||109,782|88,630|
|TOTAL ASSETS LESSCURRENT LIABILITIES||501,304|497,353|
|NET ASSETS||501,304|497,353|
|FUNDS||||
|Unrestricted
funds||501,304|497,353|
|TOTAL FUNDS||501,304|497,353|
##
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|3|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||||Freehold|and||
|||||Property|Fittings|Totals|
|||||E|6|E|
||COST||||||
||At 1January 2022|||709,874|111,718|821,592|
||Additions||||||
||At 31December 2022|||709,874|111,718|821,592|
||DEPRECIATION||||||
||At 1January 2022|||313,166|99,703|412,869|
||Charge for year|||14,197|3,004|17,201|
||At 31December 2022|||327,363|102,707|430,070|
||NET BOOK VALUE||||||
||At 31December 2022|||382,511|9,011|391,522|
||At 31December 2021|||396,708|12,015|408,723|
|4|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||E|E|
||VAT overpayment|||||243|
||Other debtors and prepayments||||2,516|800|
||||||2,516|1,043|
|5|CREDITORS: AIVIOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||6|E|
||Other creditors||||3,400|1,400|
||Taxation and social security||(VAT)||1,156||
||Accruals||||500|1,817|
||||||5,056|3217|
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||||||E|E|f|
|Unrestricted|funds|||||||
|General fund|||||497,353|3,951|501,304|
|TOTAL FUNDS|||||497,353|3,951|501,304|
|Net movement||in funds, included||in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||50,689|(46,738)|3,951|
|TOTAL FUNDS|||||50,689|(46,738)|3,951|
|Comparatives||for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||||||f|f|E|
|Unrestricted|funds|||||||
|General fund|||||503,869|(6,516)|497,353|
|TOTAL rUNDS|||||503,869|(8,516)|501,304|
|Comparative|net movement||in funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|f|E|
|Unrestricted|funds|||||||
|General fund|||||33,407|(39,923)|(6,516)|
|TOTAL FUNDS|||||33,407|(39,923)|(6,516)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||E|f|f|
|Unrestricted|funds||||
|General fund||503,869|(2,565)|501,304|
|TOTAL FUNDS||503,869|(2,565)|501,304|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||6|f|f|
|Unrestricted|funds||||
|General fund||84,096|(86,661)|(2,565)|
|TOTAL FUNDS||84,096|(86,661)|(2,565)|
##
|||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||for the|ear ended 31December 2022|||
|||||||2022|2021|
|||||||E|E|
|INCOME AND EXPENDITURE||||||||
|Voluntary
and Hall|Hire Income|||||||
|Donations||||||15,930|10,563|
|Membership
subscriptions||||||3,546|121|
|Investment
income||||||13,019|11,513|
|Gift aid refund||||||15,527|6,210|
|||||||48,022|28,407|
|Otherincome||||||||
|Government
Grants (COVID-19||||support)||2,667|5,000|
|Total incoming resources||||||50,689|33,407|
|EXPENDITURE||||||||
|Cost ofGenerating|Income and|||for Charitable|Activities|||
|Rates and water||||||1,061|407|
|Insurance||||||2,892|2,933|
|Light and heat||||||2,377|1,385|
|Repairs and renewals||||||6,881|6,904|
|Hygiene,
Cleaning|Products||gt Waste Disposal|||1,314|527|
|Parking,
Cleaning
gt Security||||||4,661|1,345|
|Telephone||||||661|519|
|Advertising|||||||800|
|Subscriptions||||||50|50|
|Donations
paid||||||251|5,001|
|Food for cultural
and community||||activities||5,616|450|
|Miscellaneous
costs relating|||to|activities||2,456|367|
|Sundries||||||548|370|
|||||||28,768|21,058|
|Governance
costs||||||||
|Accountancy
and related||costs||||769|663|
|Other||||||||
|Depreciation
oftangible||fixed assets||||17,201|18,202|
|Total resources expended||||||46,738|39,923|
|Net income / (expenditure)||||||3,951|(6,516)|