2022-06-30-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Statement of Financial Position	10	to	11
Notes to the Financial Statements	12	Io	19
Detailed Statement of Financial Activities	20	to	21

TRUSTEES		Mr Sukhdev	Singh	Chairman
		Mr Gian Singh
		Mr Lakhbir	Singh
COMPANY SECRETARY		Mr Lakhbir	Singh
REGISTERED	OFFICE	46 Hockfey	Hill
		Hockley
		Birmingham
		B185AQ
REGISTERED	COMPANY NUMBER	04526896 (England		and Wales)
REGISTERED	CHARITY NUMBER	1094421
INDEPENDENT	EXAMINER	Watergates
		109Coleman Road
		Leicester
		Leicesters hire
		LE54LE

						30/6/22
				Unrestricted	Restricted	Total	Total
			Notes	fundf	fundf	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				5,250		5,250	7,150
Charitable activities
Panjabi classes					4,649	4,649	2,233
Investment income			3	57,734		57,734	49,037
Total				62,984	4,649	67,633	58,420
EXPENDITURE ON
Raising funds				26		26
Charitable activities
Panjabi classes				1,440	10,215	11,655	9,766
Other				7,421	65,312	72,733	70,469
Total				8,887	75,527	84,414	80,235
Net gains/(losses)	on investments			(46,602)		(46,602)	50,963
NET INCOME/(EXPENDITURE)				7,495	(70,878)	(63,383)	29,148
RECONCILIATION	OF FUNDS
Total funds brought	forward			999,511	1,783,840	2,783,351	2,754,203
TOTAL FUNDS CARRIED FORWARD				1,007,006	1,712,962	2,719,968	2,783,351

					30/6/22	30/6/21
			Unrestricted	Restricted	Total	Total
		Notes	fund E	fund E	funds E	fundsf
FIXEDASSETS
Tangible assets		12	52	835,404	835,456	862,362
Investment property		13		684,724	684,724	664,724
			52	1,520,128	1,520,180	1,547,086
CURRENT ASSETS
Debtors		14	5,320	5,574	10,894	5,031
Investments		15	606,816		606,816	635,843
Cash at bank and	in hand		399,300	196,919	596,219	609,404
			1,011,436	202,493	1,213,929	1,250,278
CREDITORS
Amounts falling due within one year		16	(4,482)	(9,659)	(14,141)	(14,013)
NET CURRENT ASSETS			1,006,954	192,834	1,199,788	1,236,265
TOTAL ASSETS	LESSCURRENT	LIABILITIES	1,007,006	1,712,962	2,719,968	2,783,351
NET ASSETS			1,007,006	1,712,962	2,719,968	2,783,351
FUNDS		17
Unrestricted funds					1,007,006	999,511
Restricted funds					1,712,962	1,783,840
TOTAL FUNDS					2,719,968	2,783,351

							30/6/22	30/6/21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
						E		K
	Company	Donations			3,500		3,500	6,000
	Individual	Donations			1,750		1,750	1,150
					5,250		5,250	7,150
3.	INVESTMENT INCOME
							30/6/22	30/6/21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					E	E	E	E
	Rents received				39,840		39,840	30,196
	Bank interest receivable							1,721
	Dividends	on share investments			17,894		17,894	17,120
					57,734		57,734	49,037
4.	INCOME	FROM	CHARITABLE	ACTIVITIES
							30/6/22	30/6/21
				Activity			E
	Charitable	trading	activities	Panjabi classes			4,649	2,233

							30/6/22	30/6/21
					Unrestricted	Restricted	Total	Total
					funds E	funds E	funds f	funds E
Interest	payable	and	similar	charges	26		26

CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 7)	Totals
	6	6	E
Panjabi classes	10,215	1,440	11,655
SUPPORT COSTS
			Governance
			costs
Panjabi classes			1,440

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			30/6/22	30/6/21
				6
Depreciation	-owned assets		26,906	26,906

30/6/22	30/6/21
1	1

No employees	No employees	received emoluments	received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
						6
INCOME	AND	ENDOWMENTS	FROM
Donations	and	legacies			7,150		7,150
Charitable	activities
Panjabi classes						2,233	2,233
Investment	income				49,037		49,037
Total					56,167	2,233	58,420

COMPARATIVES	FOR THE STATEMENT	OF FINANCIAL AC	TIVITIES - continu	ed
			Unrestricted	Restricted	Total
			fund	fund	funds
			E	E	E
Charitable activities
Panjabi classes			1,800	7,966	9,766
Other			6,019	64,450	70,469
Total			7,819	72,416	80,235
Net gains on investments			50,963		50,963
NET INCOME/(EXPENDITURE)			99,331	(70,183)	29,148
RECONCILIATION	OF FUNDS
Total funds brought	forward		900,180	1,854,023	2,754,203
TOTAL FUNDS CARRIED FORWARD			999,511	1,783,840	2,783,351
TANGIBLE FIXEDASSETS
		Freehold	Plant snd	Fixtures
		property E	machinery E	8fittings f	Totals E
COST
At 1stJuly 2021 and	30th June 2022	939,896	100,388	24,236	1,064,520
DEPRECIATION
At 1stJuly 2021		139,560	39,829	22,769	202„158
Charge for year		18,798	6,693	1,415	26,906
At 30th June 2022		158,358	46,522	24,184	229,064
NET BOOK VALUE
At 30th June 2022		781,538	53,866	52	835,456
At 30th June 2021		800,336	60,559	1,467	862,362

DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		30/6/22	30/6/21
		E	E
Prepayments and accrued income		10,894	5,031
CURRENT ASSET INVESTMENTS
		30/6/22	30/6/21
			E
Listed investments		606,816	635,843

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
	30/6/22	30/6/21
	E	E
Trade creditors	7,909	7,781
Social security and other taxes	750	750
Other creditors	4,482	4,482
Wages control account	1,000	1,000
	14,141	14,013

MOVEME	NT	IN FUNDS
				Net
				movement	At
			At 1.7.21	in funds	30.6.22
			E	E	E
Unrestricted		funds
General fund			999,511	7,495	1,007,006
Restricted	funds
Restricted	Fund		1,783,840	(70,878)	1,712,962
TOTAL FUNDS			2,783,351	(63,383)	2,719,968

Net movement in funds, included in	the above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	E
Unrestricted funds
General fund	62,984	(8,887)	(46,602)	7,495
Restricted funds
Restricted Fund	4,649	(75,527)		(70,878)
TOTAL FUNDS	67,633	(84,414)	(46,602)	(63,383)

				Net
				movement	At
			At 1.7.20	in funds	30.6.21
			E	E	E
Unrestricted		funds
General fund			900,180	99,331	999,511
Restricted	funds
Restricted	Fund		1,854,023	(70,183)	1 783840	1
TOTAL FUNDS			2,754,203	29,148	2,783,351

Comparative net movement in fund	s, included in the above are	as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	E
Unrestricted funds
General fund	56,187	(7,819)	50,963	99,331
Restricted funds
Restricted Fund	2,233	(72,416)		(70,183)
TOTAL FUNDS	58,420	(80,235)	50,963	29,148

A current year 12months	and prior year 12months	combined	position is as fo	llows:
					Net
				movement		At
			At 1.7.20		in funds	30.6.22
			E			K
Unrestricted funds
General fund			900,180	106,826		1,007,006
Restricted funds
Restricted Fund			1,854,023	(141,061)		1,712,962
TOTAL FUNDS			2,754,203		(34,235)	2,719,968
A current year 12 months	and prior year 12months	combined	net movement	in funds,	included	in the above
as follows:
		Incoming	Resources	Gains and		Movement
		resources E	expended E		losses E	in funds f
Unrestricted funds
General fund		119,171	(16,706)		4,361	106,826
Restricted funds
Restricted Fund		6,882	(147,943)			(141,061)
TOTAL FUNDS		126,053	(164,649)		4,361	(34,235)

	30/6/22	30/6/21
	6	Z
INCOME AND ENDOWMENTS
Donations and legacies
Company Donations	3,500	6,000
Individual Donations	1,750	1,150
	5,250	7,150
Investment income
Rents received	39,840	30,196
Bank interest receivable		1,721
Dividends on share investments	17,894	17,120
	57,734	49,037
Charitable activities
Charitable trading activities	4,649	2,233
Total incoming resources	67,633	58,420
EXPENDITURE
Other trading activities
Bank interest	26
Charitable activities
Tutor fees	10,215	7,966
Other
Wages	15,000	15,000
Legal &professional		146
Consultancy fees	3,090	3,126
Insurance	6,167	5,917
Telephone	565	823
Stationery &postage	1,433	914
Sundry	1,010	343
Bank charges	24
Rates &water	6,674	6,618
Light & heat	3,397	3,954
Repairs &maintenance	3,248	2,219
Management fee - Quilter Chevi	5,219	4,503
Depreciation oftangible fixed assets	26,906	26,906
	72,733	70,469

			30/6/22	30/6/21
				E
Support costs
Governance costs
Accountancy and legal fees			1,440	1,800
Total resources expended			84,414	80,235
Net expenditure before gains and losses			(16,781)	(21,815)
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments			(46,602)	36,700
Realised gains/(losses)	on programme	related
investments				14,263
Net (expenditure)/income			(63,383)	29,148