## 



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





## 

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## 

||||||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<br>lk admin||of Charity||4|31,787|||31,787|16,229|
|Total resources expensed|||||32,245|||32,245|16,284|
|Net Movement<br>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<br>by:||||||||||
|Unrestricted<br>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<br>MHDH|anan wnpaHAD<br>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<br>fund ofthe Charity|1,496,243|1,404.744|
||Restricted fund ofthe Charity|||
|||1,496,243|1,404,744|