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 Balan￿S 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}