| Contents | Page | ||
|---|---|---|---|
| Committee report |
|||
| Examiner's report |
|||
| Receipts and payments | account | ||
| Statement ofassets and | liabilities | ||
| Notes to the accounts | 6, 7 | ||
| Trustees Annual Report |
-Actrvities | &Achievements |
| Notes | |||||
|---|---|---|---|---|---|
| This year | This year | This year | Last year | ||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | |||||
| Receipts | |||||
| Donations Vodafone Rent |
(2) | 46,233 | 46,233 | 49,760 | |
| Bank interest | |||||
| Appeal Khalsa Aid | |||||
| Total receipts | 46,233 | 46233 | 49760 | ||
| Paymenb' | |||||
| Building maintenance Cleaning |
7,551 1,159 |
7,551 1,159 |
46,573 851 |
||
| Insurance Heating 8 I ighting Telephone Wages, Salaries and NIC's Misc. Expenses |
1,633 14,266 286 12,650 288 |
1,633 14,266 286 12,650 288 |
1,497 8,294 212 12,200 479 |
||
| Reiigious events expenses Bank Charges |
3,120 200 |
3,120 200 |
31 | ||
| Independent examination Rashan (Expenses on Food ) Postage & Stationery |
600 2,067 35 |
600 2,067 35 |
400 1,096 |
||
| Donations Rent &Rates |
2,000 126 |
2,000 126 |
182 | ||
| Total payments | 45,981 | 45,981 | 71,815 | ||
| Net receipts r(payments) |
252 | 0 | 252 | (22,055) | |
| Transfers between funds Cash fund balances brought forward |
(4) | 22,841 | 22,841 | 44,896 | |
| Gash fund balances carried forward | (5) | 23,093 | 0 | 23,093 | 22,841 |
as at 31stIiarch 2023 |
||||
|---|---|---|---|---|
| This year | This year | This year | Last year | |
| Cash funds Cash at bank Balance on Deposit account |
Unrestricted 23,093 |
Restricted F |
Total L 23,093 |
Total E 22,841 |
| Cash in hand | ||||
| Total cash funds | 23,093 | 23,093 | 22,841 |
| Assets retained for the Charity's | Assets retained for the Charity's | own use | This year | This year | This year | Last year |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Building, Fixture & Fittings |
1,100,000 | F | F 1,100,000 |
9 1,100,000 |
||
| 1,100,000 | 1,100,000 | 1,100,000 | ||||
| Liabilities | ||||||
| Independent Paye & Nic |
examination | 600 | ||||
| 600 |
| for the period 1stApril 20 | 22 31stMarch 20 | 23 | |||
|---|---|---|---|---|---|
| 2 | Grants and Donations | This year | This year | This year | Last year |
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| F | f | E | |||
| Donations Vodafone Rent |
46,233 | 46,233 | 49,760 | ||
| Bank interest | |||||
| Appeal Khalsa Aid |
|||||
| 46,233 | 46,233 | 49,760 | |||
| 3 | Staffcosts and numbem | This year | Last year | ||
| Gross salaries Employer's NIC Contribution |
12,650 | E 12,200 |
|||
| 12,650 | 12,200 |
| 5 | Restricted | funds | summary | Balance | b/f | Incoming | Outgoing | Transfers | Balance | c/ff |
|---|---|---|---|---|---|---|---|---|---|---|
| N/A |