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||**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**|





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|**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||||





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||||**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|





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||**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|





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





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|**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|



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||||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|



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|||||**2022**|2021|
|---|---|---|---|---|---|
|Depreciation|of tangible|fixed|assets|**25,765**|25,897|



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|||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|



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|**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|