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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office |
Shree Swaminarayan Hindu Temple |
Bridle Road |
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Pinner |
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London |
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HA5 2SH |
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Registered office |
Shree Swaminarayan Hindu Temple |
Bridle Road |
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Pinner |
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London |
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HA5 2SH |
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Independent examiner |
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Maruti House |
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1st Floor |
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369 Station Road |
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Harrow |
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HA1 2AW |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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– |
Other income |
7 |
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Total income |
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Expenditure on charitable activities |
9,10 |
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Other expenditure |
11 |
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Total expenditure |
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Net income and net movement in funds |
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--------- |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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Net assets |
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Unrestricted funds |
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------------ |
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Total charity funds |
20 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
15% reducing balance |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Unrestricted Donations |
249,427 |
249,427 |
198,593 |
198,593 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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– |
– |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Rent Income |
65,750 |
65,750 |
55,001 |
55,001 |
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Government Grants Received |
– |
– |
4,750 |
4,750 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Katha Expenses |
42,467 |
42,467 |
9,894 |
9,894 |
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-------- |
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------- |
------- |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Katha Expenses |
42,467 |
42,467 |
9,894 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gross Wages and Employer NIC |
20,000 |
20,000 |
31,049 |
31,049 |
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Repairs and Renewals |
6,575 |
6,575 |
1,777 |
1,777 |
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Light and Heat |
22,650 |
22,650 |
16,807 |
16,807 |
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Insurance |
2,499 |
2,499 |
2,342 |
2,342 |
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Telephone |
957 |
957 |
826 |
826 |
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General Expenses |
2,826 |
2,826 |
2,152 |
2,152 |
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Legal and Professional Fees |
140 |
140 |
– |
– |
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Cleaning and Waste |
124 |
124 |
112 |
112 |
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Examiner's Fee |
– |
1,500 |
1,500 |
1,500 |
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Bank Charges and Interest |
77,012 |
77,012 |
32,255 |
32,255 |
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Depreciation on tangible assets |
1,046 |
1,046 |
1,231 |
1,231 |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,046 |
1,230 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
– |
1,500 |
---- |
------- |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 August 2022 and 31 July 2023 |
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13,778 |
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Depreciation |
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At 1 August 2022 |
– |
6,805 |
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Charge for the year |
– |
1,046 |
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At 31 July 2023 |
– |
7,851 |
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Carrying amount |
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At 31 July 2023 |
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5,927 |
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-------- |
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At 31 July 2022 |
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6,973 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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--------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Amount deferred in year |
48,770 |
41,145 |
-------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
2,011,536 |
315,982 |
(176,296) |
2,151,222 |
------------ |
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At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
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£ |
£ |
£ |
£ |
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General funds |
1,853,137 |
258,344 |
(99,945) |
2,011,536 |
------------ |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
4,303,068 |
4,303,068 |
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Current assets |
116,769 |
116,769 |
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Creditors less than 1 year |
(107,422) |
(107,422) |
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Creditors greater than 1 year |
(2,164,063) |
(2,164,063) |
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------------ |
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Net assets |
2,148,352 |
2,148,352 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
4,304,114 |
4,304,114 |
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Current assets |
124,845 |
124,845 |
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Creditors less than 1 year |
(80,812) |
(80,812) |
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Creditors greater than 1 year |
(2,336,611) |
(2,336,611) |
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------------ |
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Net assets |
2,011,536 |
2,011,536 |
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