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2021-04-30-accounts

REGISTERED CHARITY NUMBER: 1017427

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 April 2021

for

Leicester Sikh Centre and Guru Amardas Gurdwara

Leicester Sikh Centre and Guru Amardas Gurdwara

Contents of the Financial Statements for the Year Ended 30 April 2021

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 13

Leicester Sikh Centre and Guru Amardas Gurdwara

Report of the Trustees

for the Year Ended 30 April 2021

The trustees present their report with the financial statements of the charity for the year ended 30 April 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the charity as laid down in the Declaration of Trust dated 1 November 2014 are;

Significant activities

The charity has broadly two activities that further the objectives. The charity's property houses the Guru Amar Das Gurdwara which provides for all religious needs of the community. The property also functions as a community centre where numerous activities take place for members.

Public benefit

The trustees have had due regard to guidance published by the Charity Commission with regard to public benefit and consider that the charity acts in accordance with guidance.

Grantmaking

Grants are made to other institutions to provide releif of the aged, sick, infirm and disabled and of poverty.

ACHIEVEMENT AND PERFORMANCE Charitable activities

During the year the charity has provided a number of specific activities in accordance with its objectives:

Page 1

Leicester Sikh Centre and Guru Amardas Gurdwara

Report of the Trustees for the Year Ended 30 April 2021

FINANCIAL REVIEW

Financial position

The total income for the year was £174,155 (2020: £201,359) which, after deducting expenditure of £135,404 (2020: £148,831) resulted in net income of £38,751 (2020: £52,528).

At 31 March 2021 the charity had total reserves of £1,016,914 (2020: £978,163). £40,970 (2020: £1,121) of this is held in restricted funds.

The Covid-19 pandemic has impacted the charity's income as the Guru Amardas Gudwara and Community Centre were closed for significant periods while the country was under restrictions. Fewer donations were received during the year.

Donations are the principle funding source which allows the Charity to run the building and offer religious ceremonies, education and facilities to the local community.

Reserves policy

The trustees have agreed a reserves policy, that specifies a range of levels, considered necessary to protect the operations of the charity in the event of any loss of anticipated income. The levels set aim to cover a between three to six months of unrestricted expenditure and a contingency in respect of costs associated with the premises.

The level of reserves held at 30 April 2021, after deducting the value of tangible assets, exceeded the level specified in the policy. The charity has considerable liquid reserves which are expected to be utilised in the continuing overhaul of the premises in order to maintain the aging premises and meet with the changing needs of the community.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Freehold Property

Jagdev Kaur Gill and Sukhdev Singh Sangha hold title to the Freehold Property on behalf of the charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1017427

Principal address

219 - 227 Clarendon Park Road Leicester Leicestershire LE2 3AN

Page 2

Leicester Sikh Centre and Guru Amardas Gurdwara

Report of the Trustees for the Year Ended 30 April 2021

Trustees

S S Sangha D Singh H K Rai J Singh S S Bains H S Gawera R S Gawera R S Minhas J K Gill H S Gill S S Bains S S Seehra R Rana A S Dosanjh A Singh

Independent Examiner

torr waterfield Park House 37 Clarence Street Leicester Leicestershire LE1 3RW

Approved by order of the board of trustees on 28 January 2022 and signed on its behalf by:

J Singh - Trustee

Page 3

Independent Examiner's Report to the Trustees of Leicester Sikh Centre and

Guru Amardas Gurdwara

Independent examiner's report to the trustees of Leicester Sikh Centre and Guru Amardas Gurdwara

I report to the charity trustees on my examination of the accounts of Leicester Sikh Centre and Guru Amardas Gurdwara (the Trust) for the year ended 30 April 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nishitkumar Bathia FCA torr waterfield Park House 37 Clarence Street Leicester Leicestershire LE1 3RW

11 February 2022

Page 4

Leicester Sikh Centre and Guru Amardas Gurdwara

Statement of Financial Activities for the Year Ended 30 April 2021

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Gurdwara
Investment income
2
Total
EXPENDITURE ON
Charitable activities
3
Community Centre
Gurdwara
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
97,962
15,000
6,025
118,987
16,064
104,022
120,086
(1,099)
977,042
975,943
Restricted
funds
£
6,968
48,200
-
55,168
2,168
13,150
15,318
39,850
1,121
40,971
30.4.21
Total
funds
£
104,930
63,200
6,025
174,155
18,232
117,172
135,404
38,751
978,163
1,016,914
30.4.20
Total
funds
£
194,562
-
6,797
201,359
26,774
122,057
148,831
52,528
925,635
978,163

The notes form part of these financial statements

Page 5

Leicester Sikh Centre and Guru Amardas Gurdwara

Balance Sheet

30 April 2021

Notes
FIXED ASSETS
Tangible assets
9
CURRENT ASSETS
Investments
10
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
11
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
667,169
251,500
67,390
318,890
(10,115)
308,775
975,944
975,944
Restricted
funds
£
40,970
-
-
-
-
-
40,970
40,970
30.4.21
Total
funds
£
708,139
251,500
67,390
318,890
(10,115)
308,775
1,016,914
1,016,914
975,944
40,970
1,016,914
30.4.20
Total
funds
£
527,279
301,500
153,522
455,022
(4,138)
450,884
978,163
978,163
977,042
1,121
978,163

The financial statements were approved by the Board of Trustees and authorised for issue on 28 January 2022 and were signed on its behalf by:

J Singh - Trustee

J K Gill - Trustee

The notes form part of these financial statements

Page 6

Leicester Sikh Centre and Guru Amardas Gurdwara

Notes to the Financial Statements for the Year Ended 30 April 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Financial reporting standard 102 - reduced disclosure exemptions

The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - Not provided Improvements to property - 10% on cost Fixtures and fittings - 15% on cost Computer equipment - 33% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 7

continued...

Leicester Sikh Centre and Guru Amardas Gurdwara

Notes to the Financial Statements - continued for the Year Ended 30 April 2021

1. ACCOUNTING POLICIES - continued

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Current asset investments

Current asset investments comprises cash on deposit with a maturity of less than one year, held for investment purposes rather than to meet short-term cash commitments.

2. INVESTMENT INCOME

INVESTMENT INCOME
30.4.21 30.4.20
£ £
Rents received 6,000 6,089
Bank account interest 25 708
6,025 6,797

3. CHARITABLE ACTIVITIES COSTS

Direct
Costs
£
Community Centre
-
Gurdwara
37,553
37,553
GRANTS PAYABLE
Gurdwara
The total grants paid to institutions during the year was as
follows:
NHS
LCC Social Services
Khalsa Aid International
Grant
funding of
activities
(see note
4)
£
-
32,500
32,500
Support
costs (see
note 5)
£
18,232
47,119
65,351
30.4.21
£
32,500
30.4.21
£
25,000
5,000
2,500
32,500
Totals
£
18,232
117,172
Totals
£
18,232
117,172
135,404
30.4.20
£
-
30.4.20
£
-
-
-
-

4. GRANTS PAYABLE

Page 8

continued...

Leicester Sikh Centre and Guru Amardas Gurdwara

Notes to the Financial Statements - continued for the Year Ended 30 April 2021

5. SUPPORT COSTS

SUPPORT COSTS
Governance
Management costs Totals
£ £ £
Community Centre 17,692 540 18,232
Gurdwara 45,859 1,260 47,119
63,551 1,800 65,351
Activity Basis of allocation
Management Non-direct costs are split 30% Community Centre and 70% Gurdwara
Governance costs Non-direct costs are split 30% Community Centre and 70% Gurdwara

These proportions are based on management time allocated to each charitable activity.

6. INDEPENDENT EXAMINER'S REMUNERATION

30.4.21 30.4.20
£ £
Independent Examiner's Fees - External scrutiny and report 600 300
Independent Examiner's Fees - Accountancy services 1,200 900
1,800 1,200

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 April 2021 nor for the year ended 30 April 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 April 2021 nor for the year ended 30 April 2020.

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
182,174
Investment income
6,797
Total
188,971
EXPENDITURE ON
Charitable activities
Community Centre
26,774
Gurdwara
110,521
Total
137,295
NET INCOME
51,676
Restricted
funds
£
12,388
-
12,388
-
11,536
11,536
852
Total
funds
£
194,562
6,797
201,359
26,774
122,057
148,831
52,528

Page 9

continued...

Leicester Sikh Centre and Guru Amardas Gurdwara

Notes to the Financial Statements - continued for the Year Ended 30 April 2021

8.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
fund
funds
£
£
RECONCILIATION OF FUNDS
Total funds brought forward
925,366
269
TOTAL FUNDS CARRIED FORWARD
977,042
1,121
9.
TANGIBLE FIXED ASSETS
Improvements
Fixtures
Freehold
to
and
Computer
property
property
fittings
equipment
£
£
£
£
COST
At 1 May 2020
527,279
-
-
-
Additions
-
82,021
125,114
1,825
At 30 April 2021
527,279
82,021
125,114
1,825
DEPRECIATION
Charge for year
-
8,202
19,296
602
NET BOOK VALUE
At 30 April 2021
527,279
73,819
105,818
1,223
At 30 April 2020
527,279
-
-
-
10.
CURRENT ASSET INVESTMENTS
30.4.21
£
Short term deposits
251,500
Total
funds
£
925,635
978,163
Totals
£
527,279
208,960
736,239
28,100
708,139
527,279
30.4.20
£
301,500
Total
funds
£
925,635
978,163

Page 10

continued...

Leicester Sikh Centre and Guru Amardas Gurdwara

Notes to the Financial Statements - continued for the Year Ended 30 April 2021

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21 30.4.20
£ £
Trade creditors 3,552 -
Accruals and deferred income 6,563 4,138
10,115 4,138
12. MOVEMENT IN FUNDS
Net
movement At
At 1.5.20 in funds 30.4.21
£ £ £
Unrestricted funds
General fund 977,042 (1,098) 975,944
Restricted funds
Lunch club 269 (269) -
NHS donations 852 (852) -
CCTV and Security - 40,970 40,970
1,121 39,849 40,970
TOTAL FUNDS 978,163 38,751 1,016,914
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 118,987 (120,085) (1,098)
Restricted funds
Giani 6,968 (6,968) -
Lunch club - (269) (269)
NHS donations - (852) (852)
CCTV and Security 48,200 (7,230) 40,970
55,168 (15,319) 39,849
TOTAL FUNDS 174,155 (135,404) 38,751

Page 11

continued...

Leicester Sikh Centre and Guru Amardas Gurdwara

Notes to the Financial Statements - continued for the Year Ended 30 April 2021

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Lunch club
NHS donations
TOTAL FUNDS
At 1.5.19
£
925,366
269
-
269
925,635
Net
movement
in funds
£
51,676
-
852
852
52,528
At
30.4.20
£
977,042
269
852
1,121
978,163

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Giani
NHS donations
TOTAL FUNDS
Incoming
resources
£
188,971
11,536
852
12,388
201,359
Resources
Movement
expended
in funds
£
£
(137,295)
51,676
(11,536)
-
-
852
(11,536)
852
(148,831)
52,528

Giani fund

The Giana fund consists of donations received by the Charity for onward payment to the priests. All donations received are paid in the same accounting period.

Lunch Club fund

The Lunch Club fund consists of donations received towards offering a lunch club service for older people to allow them to maintain their independence and reduce isolation. The brought forward fund balance of £269 was fully expended during the year to 30 April 2021.

NHS Donations

The NHS Donations fund consists of donations received by the Charity for onward payment to the NHS. The brought forward fund balance of £852 was fully expended during the year to 30 April 2021.

CCTV and Security

A grant of £48,200 was received from the Protective Security funding scheme towards the cost of installing CCTV and Security at the Gudwara. This amount was fully expended during the year. The fund balance of £40,670 represents the net book value of the CCTV and Security assets held at 30 April 2021.

Page 12

continued...

Leicester Sikh Centre and Guru Amardas Gurdwara

Notes to the Financial Statements - continued for the Year Ended 30 April 2021

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 April 2021.

Page 13