2022-03-31-accounts

	Pages
Trustees' annual report	1 to 3
Independent examiner's report to the trustees	4
_Statement of financial activities	5
Balance sheet	6
Notes to the financial statements	7 to 13

Registered charity name	Bilga General Hospital Charitable	Bilga General Hospital Charitable	Bilga General Hospital Charitable	Trust
Charity registration number	1075871
Principal office	Severn House
	96 Albert Road
	Stechford
	Birmingham
	B33 8AG
The Trustees	Dr JS Sanghera
	Mr KS Sanghera
	Mr G Singh			(Retired 22 February 2022)
Independent examiner	Mr Philip Owen FCCA ACA
	1 & 2 Heritage Park
	Hayes Way
	Cannock
	Staffordshire
	WS11 7LT
Bankers	Barclays
	Leicester
	LE87 2BB
	Union Bank
	of India
	V.P.0
	Bilga
	144036_
	−District—	—	−L
	Jalandhar
	Punjab
	India

			2022		2021
		Unrestricted	Endowment
		funds	funds	Total funds	Total funds
	Note
Income and endowments
Donations and legacies	4	37,961		37,961	2,981
Total income		37,961		37,961	2,981
Expenditure
Expenditure on charitable activities	5,6	1,055	25,765	26,820	27,109
Total expenditure		1,055	25,765	26,820	27,109
Net income/(expenditure) and net
movement in funds		36,906	(25,765)	11,141	(24,128)
Reconciliation of funds
Total funds brought forward		76,401	693,072	769,473	793,601
Total funds carried forward		113,307	667,307	780,614	769,473

	**31 March **	2022
			2022		2021
		Note
Fixed assets
Tangible fixed assets		10		704,281	730,046
Current assets
Debtors		11	6,420		7,632
Cash at bank and in hand			93,762		71,894
			100,182		79,526
**Creditors: amounts falling due Within **	one year	12	23,849		40,099
Net current assets				76,333	39,427
Total assets less current liabilities				780,614	769,473
Net assets				780,614	769,473
Funds of the charity
Endowment funds				667,307	693,072
Unrestricted funds				113,307	76,401
Total charity funds		13		780,614	769,473

	Unrestricted	**Total **	Funds	Unrestricted	Total	Funds
	Funds		2022	Funds		2021
Donations
Donations	37,961		37,961	2,981		2,981

Expenditure	on charitable activities by fund type	on charitable activities by fund type
	EndowmentUnrestricted **Total **		Funds	Endowment	Unrestricted Total Funds
	Funds	Funds	2022	Funds	Funds	2021
	£	£	£	£	£	£
Independent	examiners fee	900	900		900	900
Advertising		155	155		312	312
Depreciation	25,765		25,765	25.897		25,897
	25,765	1,055	26,820	25,897	1,212	27,109

			Activities
			undertaken	**Total **	funds	Total fund
			directly		2022	2021
			£		£	£
Independent	examiners	fee	900		900	900
Advertising			155		155	312
Depreciation			25,765		25,765	25,897
			26,820		26,820	27,109

				2022	2021
Depreciation	of tangible	fixed	assets	25,765	25,897

		Land and	Fixtures and	Motor
		buildings	fittings	vehicles	Equipment	Total
	Cost
	At 1 April 2021 and
	31 March 2022	1,031,373	57,563	1,974	18,856	1,109,766
	Depreciation
	At 1 April 2021	302,925	55,965	1,974	18,856	379,720
−−:−Charge‘fcir−the−ye−r		25,365	400			25,765
	At 31 March 2022	328,290	56,365	1,974	18,856	405,485
	Carrying amount
	At 31 March 2022	703,083	1,198			704,281
	At 31 March 2021	728,448	1,598			730,046
.	Debtors
					2022	2021
	Other debtors				6,420	7,632
.	**Creditors: amounts falling due within **		one year
					2022	2021
	Accruals and deferred income				1,500	600
	Other creditors				22,349	39,499
					23,849	40,099

Unrestricted funds
	At			At
	1 April 2021	Income	Expenditure 31 March 2022
General funds	76,401	37,961	(1,055)	113,307
	At			At
	1 April 2020	Income	Expenditure 31 March 2021
General funds	74,632	2,981	(1,212)	76,401
Endowment funds
	At			At
	1 April 2021	Income	Expenditure 31 March 2022
Permanent Endowment Fund	693,072	−	(25,765)	667,307
	At			At
	1 April 2020	Income	Expenditure 31 March 2021
Permanent Endowment Fund	718,969	−	(25,897)	693,072