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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees' Report||2|to|7|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position|10|to|11|
|Notes to the Financial Statements||12|Io|19|
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|||||||
|---|---|---|---|---|---|
|TRUSTEES||Mr Sukhdev||Singh|Chairman|
|||Mr Gian Singh||||
|||Mr Lakhbir|Singh|||
|COINPANY SECRETARY||Mr Lakhbir|Singh|||
|REGISTERED|OFFICE|46 Hockley|Hill|||
|||Hockley||||
|||Birmingham||||
|||B185AQ||||
|REGISTERED|COMPANY|04526896 (England|||and Wales)|
|NUMBER||||||
|REGISTERED|CHARITY|1094421||||
|NUMBER||||||
|INDEPENDENT|EXAMINER|Watergates||||
|||109Coleman||Road||
|||Leicester||||
|||Leicestershire||||
|||LE54LE||||
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|||||||30/6/23|30/6/22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
6|fund
K|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||8,220||8,220|5,250|
|Charitable
activities||||||||
|Panjabi classes|||||4,690|4,690|4,649|
|Investment
income||||62,501||62,501|57,734|
|Total||||70,721|4,690|75,411|67,633|
|EXPENDITURE ON||||||||
|Raising funds|||||||26|
|Charitable
activities||||||||
|Panjabi classes||||1,860|6,264|10,124|11,655|
|Other||||5,043|70,235|75,278|72,733|
|Total||||6,903|78,499|85,402|84,414|
|Net gains/(losses)|on investments|||(31,668)||(31,6681|(46,602)|
|NET INCOME/(EXPENDITURE)||||32,150|(73,809)|(41,659)|(63,383)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||1,007,006|1,712,962|2,719,968|2,783,351|
|TOTAL FUNDS CARRIED FORWARD||||1,039,156|1,639,153|2,678,309|2,719,968|
|||||30/6/23|30/6/22|
|---|---|---|---|---|---|
|||Unrestncted|Restricted|Total|Total|
||Notes|fund
E|fundf|funds
6|funds
6|
|FIXEDASSETS||||||
|Tangible assets|12|10|827,619|827,829|835,456|
|Investment
property|13||684,724|684,724|684,724|
|||10|1,512,543|1,512,553|1,520,180|
|CURRENT ASSETS||||||
|Debtors|14|5,320||5,320|10,894|
|Investments|15|575,870||575,870|606,816|
|Cash at bank and in hand||462,438|128,496|590,934|596,219|
|||1,043,628|128,496|1,172,124|1,213,929|
|CREDITORS||||||
|Amounts
falling due within one year|16|(4,482)|(1,886)|(6,368)|(14,141)|
|NET CURRENT ASSETS||1„039,146|126,610|1,165,756|1,199,788|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,039,156|1,639,153|2,678,309|2,719,968|
|NET ASSETS||1,039,156|1,639,153|2,678,309|2,719,968|
|FUNDS|17|||||
|Unrestricted
funds||||1,039,156|1,007,006|
|Restricted funds||||1,639,153|1,712,962|
|TOTAL FUNDS||||2,678,309|2,719,968|
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||||||||30/6/23|30/6/22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||Company
Individual|Donations
Donations|||funds
f
6,500
1,720|funds
f|funds
f
6,500
1,720|funds
f
3,500
1,750|
||||||8,220||8,220|5,250|
|3.|INVESTMENT INCOME||||||||
||||||||30/6/23|30/6/22|
||||||Unrestricted|Restricted|Total|Total|
||Rents received
Dividends
on share investments||||funds
f
40,917
21,584|funds|funds
f
40,917
21,584|funds
f
39,840
17,894|
||||||62,501||62,501|57,734|
|4.|INCOME|FROM|CHARITABLE ACTIVITIES||||||
||Charitable|trading|activities|Activity
Panjabi classes|||30/6/23
4,690|30/6/22
f
4,549|
|5.|RAISING|FUNDS|||||||
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|6.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
||Panjabi classes|||Costs
f
8,264|note 7)
E
1,860|Totals
E
10,124|
|7.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Panjabi classes|||||f
1,860|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated after charging/(crediting):|||||
||||||30/6/23|30/6/22|
||||||F||
||Depreciation
-owned assets||||25,897|26,906|
|9.|TRUSTEES' REMUNERATION||AND BENEFITS||||
##
|The average
m|onthly
number
o|fem|ployees
during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||30/6/23|30/6/22|
|Administration|||||1|1|
|No employees|received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E||E|
|INCOME AND|ENDOWMENTS|FROM|||||
|Donations
and|legacies|||5,250||5,250|
|Charitable
activities|||||||
|Panjabi classes|||||4,649|4,649|
|Investment
income||||57,734||57,734|
|Total||||62,984|4,649|67,633|
|EXPENDITURE|ON||||||
|Raising funds||||26||26|
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|COMPARATIVES|FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund
f|fund
f|funds
6|
|Charitable
activities||||||
|Panjabi classes|||1,440|10,215|11,655|
|Other|||7,421|65,312|72,733|
|Total|||8,887|75,527|84,414|
|Net gains/(losses)|on investments||(46,602)||(46,602)|
|NET INCOME/(EXPENDITURE)|||7,495|(70,878)|(63,383)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||999,511|1,783,840|2,783,351|
|TOTAL FUNDS CARRIED FORWARD|||1,007,006|1,712,962|2,719,968|
|TANGIBLE FIXED|ASSETS|||||
|||Freehold|Plant and|Fixtures||
|||property|machinery|&fittings|Totals|
|||||6|E|
|COST||||||
|At 1st July 2022||939,896|100,388|24,236|1,064,520|
|Additions||18,270|||18,270|
|At 30th June 2023||958,166|100,388|24,236|1,082,790|
|DEPRECIATION||||||
|At 1st July 2022||158,358|46,522|24,184|229,064|
|Charge for year||19,163|6,692|42|25,897|
|At 30th June 2023||177,521|53,214|24,226|254,961|
|NET BOOK VALUE||||||
|At 30th June 2023||780,645|47,174|10|827,829|
|At 30th June 2022||781,538|53,866|52|835,456|
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|DEBTORS|:AMOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||30/6/23
f|30/6/22
f|
|Prepayments|and accrued income|5,320|10,894|
|CURRENT|ASSET INVESTMENTS|||
|||30/6/23|30/6/22|
|||f||
|Listed investments||575,870|606,816|
##
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||||30/6/23
f|30/6/22
f|
|---|---|---|---|---|
|Trade creditors|||208|7,909|
|Social security|and other taxes||678|750|
|Other creditors|||4,482|4,482|
|Wages control|account||1,000|1,000|
||||6,368|14,141|
|MOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.7.22
f|in funds|30.6.23
f|
|Unrestricted|funds||||
|General fund||1,007,006|32,150|1,039,156|
|Restricted funds|||||
|Restricted
Fund||1,712,962|(73,809)|1,639,153|
|TOTAL FUNDS||2,719,968|(41,659)|2,678,309|
##
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|Net movement|in funds, includ|ed
in the abo|ve are as follo|ws:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||6|E|6|6|
|Unrestricted|funds||||||
|General fund|||70,721|(6,903)|(31,668)|32,150|
|Restricted funds|||||||
|Restricted
Fund|||4,690|(78,499)||(73,809)|
|TOTAL FUNDS|||75,411|(85,402)|(31,668)|(41,659)|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.7.21
f|in funds
E|30.6.22|
|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|
|Comparative
nei movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||||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)|
##
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|A current y|ea|r 12months
and prior year|12months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds|30.6.23|
||||E|E||
|Unrestricted||funds||||
|General fund|||999,511|39,645|1,039,156|
|Restricted|funds|||||
|Restricted|Fund||1,783,840|(144,687)|1,639,153|
|TOTAL FUNDS|||2,783,351|(105,042)|2,678,309|
|A current year 12 months
and pr
above are as follows:|ior year 12months
combi|ned
net movem|ent
in funds,
i|ncluded
in
t|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||6|E||E|
|Unrestricted
funds|||||
|General
fund|133,705|(15,790)|(78,270)|39,645|
|Restricted funds|||||
|Restricted
Fund|9,339|(154,026)||(144,687)|
|TOTAL FUNDS|143,044|(169,816)|(78,270)|(105,042)|
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