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||||Pages|
|---|---|---|---|
|Trustees'|Annual<br>Report||1to 3|
|Independent<br>Auditor's||Report to thc Members|4 to 7|
|Statement|ofFinancial|Activities||
|Statement|ofFinancial|Position||
|Statement|ofCash Flows||10|
|Notes to|thc Financial|Statements|11to 15|





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|Registered|charity|name|Gumnanak<br>Charitable|Gumnanak<br>Charitable|Trust||
|---|---|---|---|---|---|---|
|Charity registration||number|1017903||||
|Principal|office||12 Sherborne|Street|||
||||Manchester||||
||||Ml IFE||||
|The Trustees|||||||
||||Mr ISKohli||||
||||Mr N SKohli||||
||||Mr BSingh||||
|Auditor|||Beever and Stmthers||||
||||Chartered<br>accountants||&statutory|auditor|
||||One Express||||
||||I George Leigh Street||||
||||Manchester||||
||||M4 5DL||||
|Bankers|||Bank ofScotland||||
||||300Lawnmarket||||
||||Edinburgh||||
||||Scotland||||
||||EH1 2PH||||





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||||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total funds|Total funds|
|||||||Note||||
|Income and|endowments|||||||||
|Donations<br>and||legacies||||4|1,044,200|1,044,200|982,666|
|Total income|||||||1,044,200|1,044,200|9B2,666|
|Expenditure||||||||||
|Expenditure|on|charitable||activities||5,6|930,923|930,923|533,269|
|Total expenditure|||||||930,923|930,923|533,269|
|Net income|and net||movement||in funds||113,277|113,277|449,397|
|Reconciliation||offunds||||||||
|Total funds|brought||forward||||661,670|661,670|212,273|
|Total funds|carried||forward||||774,947|774,947|661,670|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Note|g|t|||
|Current<br>assets|||||||
|Cash at bank and in|hand||782,447||665,870||
|Creditors: amounts|falling due within||||||
|one year||12|7,500||4,200||
|Net current assets||||774,947||661,670|
|Total assets less current liabilities||||774,947||661,670|
|Net assets||||774,947||661,670|
|Funds ofthe charity|||||||
|Unrestricted<br>funds||||774,947||661,670|
|Total charity funds||13||774,947||661,670|





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||||2023|2022|
|---|---|---|---|---|
|Cash flows t'rom operaiing|activities||||
|Net income|||113,277|449,397|
|Adjustments for:|||||
|Accrued expenses|||3,300||
|Cash generated<br>from operations|||116,577|449,397|
|Net cash from operating<br>activities|||116,577|449,397|
|Net increase in cash and cash equivalents|||116,577|449,397|
|Cash and cash equivalents|at beginning|ofyear|665,870|216,473|
|Cash and cash equivalents|at end ofyear||782,447|665,870|





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||Um.estricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2023|Funds|2022|
|Donations|||||
|Donations|1,044,200|1,044,200|982,666|982,666|



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|Expenditur|e<br>on Cha|ritable<br>Activities|by Fund Type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|Donations|and expenses incurred||||||
|supporting|charitable|causes|923,423|923,423|529,069|529,069|
|Supportcosts|||7,500|7,500|4,200|4,200|
||||930,923|930,923|533,269|533,269|



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|6.|Expenditur|e<br>on Charitabl|e<br>Act|ivities b|y Activity Type||||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken||Total funds|Total fund|
||||||directly|Support costs|2023|2022|
||Donations|and expenses incurred|||||||
||supporting|charitable<br>causes|||923,423||923,423|529,069|
||Governance|costs||||7,500|7,500|4,200|
||||||923,423|7,500|930,923|533,269|
|7.|Auditors<br>Remuneration||||||||
||||||||2023|2022|
||Fees payable for the audit||ofthe|financial|statements||4,500||
|8.|Independent<br>Examination||Fees||||||
||||||||2023|2022|
||Fees payable to the independent|||examiner|for:||||
||Independent|examination|ofthe|financial|statements|||1,800|
||Other financial<br>services||||||3,000|2,400|
||||||||3,000|4,200|



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|||Motor|
|---|---|---|
|||vehicles|
|Cost|||
|At 6 April|2022|7,694|
|Disposals||(7,694)|
|At 5 April|2023||
|Depreciation|||
|At 6 April|2022|7,694|
|Disposals||(7,694)|
|At 5 April|2023||
|Carrying|amount||
|At 5 April|2023||
|At 5 April|2022||



|12.|Creditors: amounts|falling due within|one year|||
|---|---|---|---|---|---|
|||||2023|2022|
||Accruals and deferred|income||7,500|4,200|





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|13.|Analysis ofC|Analysis ofC|harita||ble<br>Funds|||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds|||||||
|||||||At|||At|
|||||||6 April 2022|Income|Expenditure|5 April 2023|
||General|funds||||661,670|1,044,200|(930,923)|774,947|
|||||||At|||At|
|||||||6 April 2021|Income|Expenditure|5 April 2022|
|||||||||E||
||General|funds||||212,273|982,666|(533,269)|661,670|
|14.|Analysis|ofNet Assets Between Funds||||||||
|||||||||Unrestricted|Total Funds|
|||||||||Funds|2023|
||Current<br>Creditors|assets<br> less|than|I|year|||774,947<br>(7,500)|774,947<br>(7,500)|
||Net assets|||||||767,447|767,447|
|||||||||Unrestricted|Total Funds|
|||||||||Funds|2022|
|||||||||8||
||Current assets|||||||665,870|665,870|
||Creditors|less|than|I|year|||(4,200)|(4,200)|
||Net assets|||||||661,670|661,670|
|15.|Analysis|ofChanges|||in Net Debt|||||
||||||||At 6Apr 2022|Cash flows|At 5Apr 2023|
||Cash at bank and in|||hand|||665,870|116,577|782,447|



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