SIKH GURDWARA CARDIFF Charity No. 1106376 & Regd.20.10.2CY)4 SIKH GURDWARA CARDIFF 212a Pearl Street Roath Cardiff CF24 IRD Annual Accounts- 202312024 l Aprll 2023 to 31 March 2024 Page l- Cover Sheet Page 2- Income and Expenditure account Page 3- Note5 to the Income and Expenditure account Page 4- Bank Reconciliation and Statement of the Audltors Treasurer (Jarnall Singh) Auditors {Sumitar Singh Dhanowa) {Santokh Singh Kithor Page l of4
SIKH GURDWAIIA CARDIFF Charity No. 1106376 Regd.20.10.2004 Annual Accounts- i A rf12023 come & Ex nditure accoun 0 31 March 2024 ote 2022 INCOME Golak Charat Parshad/Ardas Kirtan Bheta Langar Akhand.Sehaj & Sukhmani Paaths Anand Karaj Buldin8 Fund Board & Lodglng Income Gift Aid Tax Refvnds Education Donatlons College Fees/Gas Refund Membershlps Bank Loyalty & Interest Loan Advance Refund 44,964 7,925 9,286 11,545 20,133 4,650 35,755 6,704 16.501 805 36,892 8,537 8,134 7.591 14,609 3,350 8,578 5,308 8,463 850 150 355 20 149 1.300 104.179 160.437 EXPENDITURE Payroll-Wa8es Tabla Player Akhand Path, etc. Kirtan Bheta to Ragis Ragi Jathas Langar Gas-main Building Incl. arrears Electricity-main Bullding Electricity-Flat Welsh Water Broadband & Telephone Refvse Collection Loan to Employee Slkhi Camp/Slkh Channel Education Purchase of 210 Pearl St. Refurbishment-210 Pearl St. Sundry Repalrs & Renewals UK Vlsa Insurance Cleaning incl. PHS Bank Charges Audio Equipment 28.190 365 7,296 7,007 21,831 310 6,835 5,209 1,445 4,884 6,458 7,391 1,665 257 432 801 7,900 15,376 5,741 1,728 379 1,196 1,128 2,131 186,650 35,698 628 781 350 Deposit 1,550 1,858 1,437 2,199 1,896 2,796 2,890 769 530 1.828 70,678 317.558 Surplus/Loss Surplus 157.121 Surplus 33,501 Page 2 of4
SIKH GURDWARA CARDIFF Charity No. 1106376 Regd.20.10.2004 Annual Accounts- l A rll 2022 to 31 March 2 Notes t ncome unt 23 Glft Ald Tax Refunds GASDS Tax Refund Glft Aid Tax Refund £ 2.(X)O.00 £ 14,501.00 £ 16.501.00 March 2023 claim Jan to Julc 2023 Payroll Granthl-l Granthi-2 PAYE-2021122 Nest Penslon Fund £ 11,134.77 £ 15,450.00 964.56 641.08 £ 28,190.41 Sundry Cardiff Lift Co.-Sep 2023 Cardiff Llft Co.-Nov 2023 Cardiff Llft Co.-Mar 2024 Security 135.00 869.47 405.00 130.63 £ 1,540.10 Repalrs & Renewals Fire Extinguishers Audlo Cable Gas Safety Test Caterlng Table Gas Repairs ccrv Repalr Gas Repairs 120.CM) 19.99 295.00 270.IJ) 230.00 306.CKI 655.10 £ 1,896.09 aeanlng PHS Group Weekly General Cleaning £ 1.440.37 £ 1,450.00 £ 2.890.37 Pa8e3of4
SIKH GURDWARA CARDIFF Charity No. 1106376 Re8d.20.10.2004 Annual Accounts- l A rll 2023 Bank Accou Reconclllatlon 31 March 2024 Bank Account BalanS as on tst Aprll 2023 (from audtted accounts) Barclays Bank General Account No.70823694 General Saver a/c no.80823775 £ 168,268.50 1,483,04 Total £ 169,751.54 Bank Account Balances as on 31st March 2024 (from Bank Statements) Barclays Bank General Account No.70823694 General Saver a/c no.80823775 £ 11,158.88 1.513.18 Total £ 12,672.06 Reconclllatlon Decrease in Funds from Bank Balances Loss from Income/Expendlture a/c -£ 157.079.48 -£ 157,121.00 Discrepancy 41.52 Dlfference Overbanked 41.52 Statem nto udlt We, the underslgned audltors, confirm that we have examined the books and accounts provided and to the best of our knowledge we found they give a fair picture of the state of financial affairs of the Gurdwara. (S.S.Dhanowa) .Kithoray}