Charity number: 1011216 Company number: 1011216 (England and Wales) UNITED SIKH ASSOCIATION Report of the Trustees and Unaudited Financial Statements For the year ended 30 June 2023 ## Demo Version ## UNITED SIKH ASSOCIATION Contents Page For the year ended 30 June 2023 **----- Start of picture text -----**
Report of the Trustees 1
Independent Examiner's Report to the Trustees 2
Statement of Financial Actvites 3
Statement of Financial Positon 4
Notes to the Financial Statements 5 to 8
Demo Version
Detailed Statement of Financial Actvites 9
**----- End of picture text -----**
## UNITED SIKH ASSOCIATION Report of the Trustees For the year ended 30 June 2023 There are no trustees in this set of Client Accounts. Either remove the page or add trustees to the accounts.The Trustees, who are also directors for the purposes of company law, have pleasure in presentng their report and the fnancial statements for the charitable company for the year ended 30 June 2023. The Trustees have adopted the provisions of Accountng and Reportng by Charites: Statement of Recommended Practce applicable to charites preparing their accounts in accordance with the Financial Reportng Standard applicable in the UK and the Republic of Ireland (FRS 102) (efectve 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectves and aims** The trustees have considered the Charity Commision's guidance on public beneft, including the guidance 'public beneft: running a charity (PB2)'. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity** UNITED SIKH ASSOCIATION **Charity registraton number** 1011216 **Company registraton number** 1011216 **Principal address** Sikh Community Centre Wellington Avenue Liverpool L15 0EJ **Trustees** The trustees and ofcers serving during the year and since the year end were as follows: Demo Version Ranjit Singh Gill Hardev Singh Sohal Rajinder Singh Panesar **Independent examiners** Accountancy Solutons Ofce 5 Mansfeld Business Centre Ashfeld Avenue Mansfeld Notnghamshire NG18 2AE Approved by the Board of Trustees and signed on its behalf by ............................................................................. 28 March 2024 Ranjit Singh Gill 1 of 9 ## UNITED SIKH ASSOCIATION Independent Examiners Report to the Trustees ## For the year ended 30 June 2023 I report to the trustees on my examinaton of the accounts of the charitable company for the year ended 30 June 2023. ## **Responsibilites and basis of report** As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparaton of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satsfed myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examinaton, I report in respect of my examinaton of your charity's accounts carried out under secton 145 of the Charites Act 2011 ('the 2011 Act'). In carrying out my examinaton I have followed the Directons given by the Charity Commission under secton 145(5)(b) of the 2011 Act. ## **Independent examiners statement** I have completed my examinaton. I confrm that no maters have come to my atenton in connecton with the examinaton giving me cause to believe that in any material respect: 1. accountng records were not kept in respect of the Company as required by secton 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the requirements of secton 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a mater considered as part of an independent examinaton; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practce for accountng and reportng by charites applicable to charites preparing their accounts in accordance with the Financial Reportng Standard applicable in the UK and Republic of Ireland (FRS 102). Demo Version give a 'true and fair view' which is not a mater considered as part of an independent examinaton; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practce for accountng and reportng by charites applicable to charites preparing their accounts in accordance with the Financial Reportng Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other maters in connecton with the examinaton to which atenton should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Accountancy Solutons Ofce 5 Mansfeld Business Centre Ashfeld Avenue Mansfeld Notnghamshire NG18 2AE 28 March 2024 2 of 9 ## UNITED SIKH ASSOCIATION Statement of Financial Actvites (including Income and Expenditure Account) For the year ended 30 June 2023 |**Notes**
**Income and endowments from:**
Donatons and legacies
2
**Total**
**Expenditure on:**
Charitable actvites
3/4
**Total**
**Net income/expenditure**
**Reconciliaton of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**£**
43,088
**43,088**
(44,741)
**(44,741)**
**(1,653)**
112,500
**110,847**|**2022**
**£**
43,766| |---|---|---| |||**43,766**| |||(41,709)| |||**(41,709)**| |||**2,057**
110,443| |||**112,500**| ## Demo Version 3 of 9 Registered Number : 1011216 ## UNITED SIKH ASSOCIATION ## Statement of Financial Positon As at 30 June 2023 |**Notes**|||**2023**||**2022**| |---|---|---|---|---|---| ||||**£**||**£**| |**Fixed assets**|||||| |Tangible assets
9|||95,948||96,959| ||||**95,948**||**96,959**| |**Current assets**|||||| |Cash at bank and in hand|||15,574||17,376| ||||**15,574**||**17,376**| |**Creditors: amounts falling due within one year**
10|||(675)||(1,835)| |**Net current assets**|||**14,899**||**15,541**| |**Total assets less current liabilites**|||**110,847**||**112,500**| |**Net assets**|||**110,847**||**112,500**| |**The funds of the charity**|||||| |Unrestricted income funds
11|||110,847||112,500| |Demo Versio~~n~~
**Total funds**
**110,847**
**112,500**
For the year ended 30 June 2023 the company was enttled to exempton from audit under secton 477 of the Companies Act 2006
relatng to small companies.
-
The members have not required the company to obtain an audit of its accounts for the year in queston in accordance with secton|||||| |476,|||||| |-
The trustees acknowledge their responsibilites for complying with the requirements of the|Act|with respect to accountng records|||| |and
the
preparaton of accounts. These accounts have been prepared in accordance with|the|provisions|
applicable|to|companies| |subject to the small companies’ regime.|||||| The fnancial statements were approved and authorised for issue by the Board and signed on its behalf by: Ranjit Singh Gill Trustee 28 March 2024 4 of 9 UNITED SIKH ASSOCIATION Notes to the Financial Statements For the year ended 30 June 2023 ## **1. Accountng Policies** ## **Basis of accountng** The fnancial statements have been prepared under the historical cost conventon, except for investments which are included at market value and the revaluaton of certain fxed assets and in accordance with the Charites SORP (FRS 102) ‘Accountng and Reportng by Charites: Statement of Recommended Practce applicable to charites preparing their accounts in accordance with the Financial Reportng Standard applicable in the UK and Republic of Ireland (FRS 102) (efectve 1 January 2019)', Financial Reportng Standard 102 the Financial Reportng Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006. UNITED SIKH ASSOCIATION meets the defniton of a public beneft entty under FRS 102. Assets and liabilites are initally recognised at historical cost or transacton value unless otherwise stated in the relevant accountng policy note(s). ## **2. Income from donatons and legacies** |Demo Vers~~i~~
**Unrestricted funds**
Donatons received
**3. Costs of charitable actvites by fund type**
**Unrestricted funds**
Support costs
**4. Costs of charitable actvites by actvity type**
Actvity 1
**5. Analysis of support costs**
**Actvity 1**
Governance costs|~~on~~
**2022**
**2023**
**£**
**£**
43,766
43,088
**43,766**
**43,088**
**2022**
**2023**
**£**
**£**
41,709
44,741
**2022**
**2023**
**£**
**£**
44,741
41,709
**2022**
**2023**
**£**
**£**
44,741
41,709| |---|---| 5 of 9 ## UNITED SIKH ASSOCIATION ## Notes to the Financial Statements Contnued For the year ended 30 June 2023 ## **6. Net income/(expenditure) for the year** This is stated afer charging/(creditng): Depreciaton of owned fxed assets Accountancy fees Trustees' remuneraton |**2023**|**2022**| |---|---| |**£**|**£**| |1,011|1,264| |900|450| |19,365|14,273| ## **7. Staf costs and emoluments** Total staf costs for the year ended 30 June 2023 were: |Demo Vers~~i~~
alaries and wages
asual Employees|~~on~~
**2023**
**£**
19,365
**19,365**
**2023**
0
**0**|**2022**
**£**
14,273| |---|---|---| |||**14,273**| |||**2022**
5| |||**5**| ## Salaries and wages Casual Employees ## **8. Comparatve for the Statement of Financial Actvites** The comparatve year values on the Statement of Financial Actvites are for unrestricted funds. 6 of 9 UNITED SIKH ASSOCIATION Notes to the Financial Statements Contnued For the year ended 30 June 2023 ## **9. Tangible fxed assets** |**Land and**|**Furniture,ftn**|| |---|---|---| |**Buildings**
**Cost or valuaton**|**gs, tools and**|**Total**| |**£**|**£**|**£**| |91,905
At 01 July 2022|15,389|107,294| |At 30 June 2023
**91,905**|**15,389**|**107,294**| |**Depreciaton**||| |-
At 01 July 2022|10,335|10,335| |Charge for year
-|1,011|1,011| |**-**
At 30 June 2023|**11,346**|**11,346**| |**Net book values**||| |At 30 June 2023
**91,905**|**4,043**|**95,948**| |At 30 June 2022
**91,905**|**5,054**|**96,959**| |Demo Version
**10. Creditors: amounts falling due within one year**||| ||**2023**|**2022**| ||**£**|**£**| |Trade creditors|675|1,835| ||**675**|**1,835**| ## **11. Movement in funds** **Unrestricted Funds** |_General_
General
**Unrestricted Funds - Previous year**
_General_
General|**Balance at**
**01/07/2022**
**£**
112,500
**112,500**
**Balance at**
**01/07/2021**
**£**
110,443
**110,443**|**Incoming**
**resources**
**£**
43,088
**43,088**
**Incoming**
**resources**
**£**
43,766
**43,766**|**Outgoing**
**resources**
**£**
(44,741)
**(44,741)**
**Outgoing**
**resources**
**£**
(41,709)
**(41,709)**|**Balance at**
**30/06/2023**
**£**
110,847| |---|---|---|---|---| |||||**110,847**| |||||**Balance at**
**30/06/2022**
**£**
112,500| |||||**112,500**| 7 of 9 UNITED SIKH ASSOCIATION Notes to the Financial Statements Contnued For the year ended 30 June 2023 **Purpose of unrestricted Funds** General Charity |Demo Ver
**12. Analysis of net assets between funds**
**Unrestricted funds**
_General_
General
**Previous year**
**Unrestricted funds**
_General_
General|**Tangible fxed**
**assets**
**Net current**
**assets /**
**(liabilites)**
**Net Assets**
**£**
**£**
**£**
95,948
14,899
110,847| |---|---| ||**95,948**
**14,899**
**110,847**| ||~~sion~~
**Tangible fxed**
**assets**
**Net current**
**assets /**
**(liabilites)**
**Net Assets**
**£**
**£**
**£**
96,959
15,541
112,500| ||**96,959**
**15,541**
**112,500**| 8 of 9 ## UNITED SIKH ASSOCIATION ## Detailed Statement of Financial Actvites For the year ended 30 June 2023 |
**INCOME AND ENDOWMENT**
**Donatons and legacies**
Donatons
**Total incoming resources**
**SUPPORT COSTS**
**Governance costs**
Governance costs
**Total resources expended**
**Net Expenditure**|
**£**
**2023**
43,088
**43,088**
**43,088**
(44,741)
**(44,741)**
**(44,741)**
**(1,653)**|**£**
**2022**
43,766| |---|---|---| |||**43,766**| |||**43,766**
(41,709)| |||**(41,709)**| |||**(41,709)**| |||**2,057**| **(1,653)** Demo Versio ~~n~~ 9 of 9 This page does not form part of the statutory fnancial statements