2022-05-31-accounts

BABAWADBHAG SINGH TRUST	BABAWADBHAG SINGH TRUST
Report and accounts
Contents
		Page
Charity details
Trustee report
Independent Ixaminer's	Report
Statement of Financial Activities
Balance Sheet
Notes forming part ofthe Financial Statement

					Unrestricted	Designated
					funds	funds		AB funds	Ag funds
			Notes		2022		2022	2022	2021
					E		E	E	E
Income Resources
i) General Income					87,974			87,974	49,978
ii) Bank Interest					40			40	300
iii) Gift aid refunds					35,730			35,730	9,659
Total Incoming Resources					123,744			123,744	59937
Resources expensed
i) Other direct charitable		expenditure		3	458			458	55
ii) Management lk admin		of Charity		4	31,787			31,787	16,229
Total resources expensed					32,245			32,245	16,284
Net Movement in Funds					91,499			91,499	43,653
Funds balance brought	forward
as at 01ione 2021					1,404,744		0	1,404,744	1,361,091
Funds balance carried forward
asat 31May 2021					1,496,243			1A96,243	1,404,744

			Notes				2022		2D21
						f	6	6	6
Fixed assets
Tangible assets							1,097,961		1,098,559
Current assets
Others debtors						3,759		2,911
Cash at bank and in	hand			6		517,983		441,389
						521,742		444,3DO
Creditors: amounts	falling due
within one year				7	-	10,754		14,354
Net current assets							510,988		429,946
Total assets less current		liabilities					1,608,949		1,528,505
Creditors: amounts	falling due
after more than one year							112,707		123,761
Net assets							1,496,243		1,404,744
Represented by:
Unrestricted funds							1,496,243		1,404,744
							1,496,243		1,404,744

2	Income
			2022	2021
	Unrestricted	Fund
			6	E
	Donations		87,974	49,978
	Gift aid Refund		35,730	9,659
			123,704	59,637
3	Otherdirect	charitableexpendltum	2022	2021
			6	6
	Food for congregation		458	55
			458	55

anan wnpaHAD MHDH	anan wnpaHAD MHDH	Thugr
luotes	to the Accounts
forthe	year ended 31May 2022
4	Management	6Administrative		Expenditure		2022	2021
						5	5
	Water rates					3,206
	Heat f light					9,778	4,266
	Cleanrng
	Telephone					357	486
	Wages
	Legal and professmnal		fees
	insurance					5,596	5,405
	Repairs and	mamtenance				10,676	1,507
	Accountancy	and auditing					1,800
	loan interest					1,577	2,167
	Depreciation					598	598
						31787	16229
5	Tangible gaed assets				land and	Furniture 6
					bugdlngs	Etllfigs	Total
					5	8	6
	Cot|
	At IJune 2021				1,095,167	14066	I 109233
	At 31May 2022				1,095,167	14,066	1,109,233
	Depreciation
	At IJune 202t					10,674	ID,674
	At 31May 2D22					598	598
						11,272	11,272
	Net book Value
	At llune 2021				1,095,167	2,794	1,097,961
	At 31May 2022				1,095,167	2,794	1,097,961

SABA WADBHAG SINGH TRUST	SABA WADBHAG SINGH TRUST
Notes	to the Accounts
forthe	year ended 31May 2022
6	Cash in hand and at hank	2022	2021
		6	6
	Bank- current account	67,638	73,183
	Bank- premier account	450,D45	367,906
	Cash in hand	300	300
		517,983	441,389
7	Creditors dueln one year	2022	2021
		6	6
	Accruals	1,800	5.4DD
	Other taxes and social security	(43)	(43)
	Bankloan	8,997	8,997
		10,754	14,354
8	Credhors due after one year	2022	2021
		6	6
	Bankloan	112,7D7	123,761
		112,707	123,761
9	Statement offunds	2022	2021
		6	6
	Unrestricted fund ofthe Charity	1,496,243	1,404.744
	Restricted fund ofthe Charity
		1,496,243	1,404,744