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|---|---|---|---|
|CONTEN|TS|||
|Charity Reference and Administrative||Details||
|Trustees'|Annual Report|||
|Independent
Auditor's
Report|||12|
|Statement|of Profit and Loss||13|
|Statement|of Financial Position|||
||||14|
|Statement|ofCashflow||15|
|Notes to|Financial Statements|||
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|REFERENCE AND|ADMINIST|RATIVE DETAILS|RATIVE DETAILS|||
|---|---|---|---|---|---|
|Registered charity|name|Nanaksar
Thath Isher Darbar||||
|Charity registration|number|1025988||||
|Principal office||NTIDT
Garib Niwaj||||
|||Springfield Road||||
|||Hayes||||
|||Middlesex||||
|||UB4 OLP||||
|The trustees||||||
|The trustees who served the charity during the period were|||as follows:|||
|||Sant Baba Amar|Singh Ji|||
|||Mr Amarjit Singh||||
|||Mr Gursharan
Singh||||
|||Mr Sukhdev
Singh Nahal||||
|||Mr Sarabjeet Dhanjal (appointed
on 20/01/2021)
Mr Lakhwinder
Singh Mahal (appointed
on 20/01/2021)||||
|Auditor||RSA Associates
Accountants
&|Registered Auditors|||
|||First Floor||||
|||30Merrick Road||||
|||Southall||||
|||Middlesex||||
|||England||||
|||UB2 4AU||||
|Solicitor||Freeths LLP||||
|||Cumberland
Court||||
|||80Mount Street||||
|||Nottingham||||
|||NG1 6HH||||
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||||Unrestricted
Funds|Restricted
Funds|Total Funds
2021|Total Funds
2020|
|---|---|---|---|---|---|---|
|||Note|||||
|INCOMING RESOURCES|||||||
|Incoming
resources from|||||||
|generating
funds:|||||||
|Donations
and
Legacies||4|1,298,597||1,298,597|1,066,022|
|Fundraising
Activities||5||||128,151|
|TOTAL INCOMING
RESOURCES|||1,298,597||1/98,597|1,194,173|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating|funds:||||||
|Fundraising|||||||
|trading: cost of|||||||
|goods sold and||||||(118,423)|
|other costs|||||||
|Charitable
activities
Governance
costs|||35,484
(181,401)||35,484
(181,401)|(150,976)
(237,717)|
|TOTAL RESOURCES
EXPENDED|||(145,917)||(145,917)|(507,116)|
|NET INCOMING|||||||
|RESOURCES
FORTHE YEAR|||1,152,679||1,152,679|687,056|
|RECONCILIATION||OF|||||
|FUNDS
Total funds brought|forward||1,780,288||1,780+88|1,093,232|
|TOTAL FUNDS CARRIED
FORWARD|||2,932,967||2,932,967|1,780,288|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note||||
|FIXEDASSETS
Tangible assets||12||4,348,864|4,352,839|
|CURRENT ASSETS
Debtors
Cash at bank and in hand||13|3,362,421
16,411||1,421,695
94,677|
||||3378832||1,516,394|
|CREDITORS: Amounts
year|falling due within one|14|(1,094,218)||(805,980)|
|NET CURRENT ASSETS/(LIABILITIES)||||2,284,614|710,414|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||6,633,478|5,063,253|
|CREDITORS: Amounts
than one year
NET ASSETS|falling due after more|15||(3,700,510)
2,932,967|(3,282,965)
1,780,288|
|FUNDS
Restricted funds
Unrestricted
income funds||16
17||2,932,967|1,780,288|
|TOTAL FUNDS||||2,932,967|1,780,288|
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|||2021|2020|
|---|---|---|---|
|Cash flows from operating
activities
Net income||1,152,679|687,056|
|||1,152,679|687,056|
|Adjustment
for:
Depreciation of tangible fixed assets
Dividends,
interest and rents from investments||6,580
201808|8,370
73,426|
|Changes in:
Trade and other debtors
Trade and other creditors||(1 940727)
705,784|26,836
(1,012,571)|
|Cash generated
from operations||125,623|(216,883)|
|Net cash from operating
activities||125623|216,883|
|Cash flows from investing
activities
Dividends,
interest and rents &om investments
Purchase of fixed Assets||(201,308)
(2,604)|(73,426)
(92,186)|
|Proceeds from sale oftangible fixed assets||||
|Net cash used in investing
activities||(203,912)|(165,612)|
|Net Decrease in cash and cash equivalents||78,288|382,495|
|Cash and cash equivalents
at beginning|ofyear|94,699|477,194|
|Cash and cash equivalents
at end ofyear||16,411|94,699|
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|DONATIONS
AND|LEGACIES||||
|---|---|---|---|---|
||Unrestricted
Funds|Restricted
Funds|Total Funds
2021|Total Fund:.
202ti|
|Donations
Grant Income
Rental Income
Gift Aid|1,049,159
31,067
10,200
208,171||1,049,159
31,067
10,200
208,171|941,575
12,700
111,747|
||1,298,597||1,298,597|1,066,022|
|||Unrestricted|Total|Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds||2021|2020|
|||||f,||
|Fundraising|Events-Prakash||||128,151|
|Unrestricted|Total|Funds|Total Funds|
|---|---|---|---|
|Funds||2021|2020|
||||118,423|
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|ALLOCATION OF SUPPO|RT COSTS||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2021|2020|
|Salaries and wages (including
social security costs)
Premises costs
Bank Charges and Loan Interest
Depreciation
Donation Out
Sundry||32,046
127,057
(194,769)
6,580
(6,398)|32,046
127,057
(194,769)
6,580
(6,398)|54,551
154,705
(73,426)
8,370
3,500
3,276|
|||(35,484)|(35,484)|150,976|
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||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|
||Funds|2021|2020|
|Accountancy
fees &Non Audit Services
Audit fees
Legal & Professional|14,430
4,200
162,771|14,430
4/00
162,771|11,400
4,200
222,117|
||181,401|181,401|237,717|
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|NET INCOMING RESOURCES FORTHE YEAR|NET INCOMING RESOURCES FORTHE YEAR|||
|---|---|---|---|
|This is stated after charging:||2021|2020|
|Depreciation||6,580|8,370|
|Auditors'
remuneration:||||
|-audit ofthe financial|statements|4,200|4,20(.|
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||Freehold||Fixtures
8r,||
|---|---|---|---|---|
||property|Equipment|Fittings|Total|
|COST
At 1 April 2020
Additions|4,337,818|155,590
2,604|301,675|4,795,083
2,604|
|Disposal|||||
|At 31March 2021|4,337,818|158,194|301,675|4,797,687|
|DEPRECIATION
At 1 April 2020
Charge for the year||143,264
5381|298,979
1,198|442,243
6,580|
|At 31March 2021||148,645|300,177|448,823|
|NET BOOK VALUE|||||
|At 31March 2021|4,337,818|9,548|1,498|4@48,864|
|At 1 April 2020|4,337,818|12,326|2,695|4,352,839|
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||||2021|2020|
|---|---|---|---|---|
||Amounts
owed by related
Other debtors|parties (Note 19)|3P44,509
17,912|1,399,887
21,808|
||||3@62,421|1,421,695|
||CREDITORS: Amounts|falling due within one year|||
||||2021|2020|
||||f,||
||Bank loans and overdrafts
DFELoan
Taxation and social security
Other creditors
Accruals||253,901
36,000
774,486
29,831|388,252
200,385
3,060
196,974
17,305|
||||1,094,218|805,980|
||CREDITORS; Amounts|falling due after more than one year|||
||||?021|2020|
||DFELoan
Amounts
owed to related parties (Note 19)
Loans From Trustees (Note 19)||2?4,068
3$71P06
105,136|280,690
2,897,140
105,136|
||||3,700,510|3,282,966|
||RESTRICTED INCOME FUNDS||||
|||Balance at|Movement
in|Balance at|
|||1Apr 2020|the year|31Mar 2021|
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|||Balance at|Incoming|Balance at|
|---|---|---|---|---|
|||1Apr 2020|resources|31Mar 2021|
|General|Funds|1,788,288|1,1,52,679|2,932,967|
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|Unrestricted
fu|nds:|||,|,|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020
f|
|Tangible Assets
Current Assets||4,348,864
3,378,832||4/48,864
3878,832|4,352,839
1,516,394|
|Creditors: Amounts
within one year
Creditors: More than|falling due
one year|(1,094,218)
(3,700,510)
2,932,967||(1,094418)
(3,700,510)
2,932,967|(805,980)
(3,282,966)
1,780,288|
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