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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1107100

REPORT OF THE CUSTODIAN TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR

SRI GURU SINGH SABHA HITCHIN HERTS

Keelings Limited Statutory Auditors, Chartered Tax Advisers and Chartered Certified Accountants Broad House 1 The Broadway Old Hatfield Hertfordshire AL9 5BG

SRI GURU SINGH SABHA HITCHIN HERTS

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Page
Report of the Custodian Trustees 1 to 3
Report of the Independent Auditors 4 to 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 17
Detailed Statement of Financial Activities 18 to 19

SRI GURU SINGH SABHA HITCHIN HERTS

REPORT OF THE CUSTODIAN TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

The custodian trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The custodian trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Sri Guru Singh Sabha Hitchin Herts (SGSSH) operates to support, enhance and promote the welfare of the local Hitchin and North Hertfordshire community. Centred on the teachings of the Sikh religion, the charity provides both faith and non-faith based services to over 700 beneficiaries, enhancing social interaction and cultural diversity capabilities within the community.

Significant activities

SGSSH (Sri Guru Singh Sabha Hitchin Herts) is first and foremost a Sikh Gurdwara (place of worship) and provides faith based activities and services, with the primary function being to uphold and promote the Sikh faith. SGSSH endeavours to provide an open inclusive space for users to learn about the teachings and practices of the Sikh faith. A major part of SGSSH's activities is to ensure a continual link through the generations with the Sikh faith and community at large. SGSSH seeks to educate the wider local community through school visits, scout / girl guide groups and other sections of the community regularly visiting the Gurdwara to learn of the teachings of the Sikh faith. SGSSH champions community cohesion and is involved in outreach projects, such as feeding the homeless.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

SGSSH has ensured a stable environment for the charitable purposes to be met. Community engagement and virtual participation in the services of SGSSH was made possible by greater use of social media and the SGSSH Youtube channel. SGSSH has benefitted from its benefactors (ranging from small donations to larger sums) being generous and ensuring that SGSSH remains self-sufficient. Last year SGSSH was able to acquire another investment property (52 Wilbury Way Hitchin), which has helped to ensure that SGSSH is able to function efficiently in what will be challenging times during the cost of living crisis.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Recruitment and appointment of new custodian trustees

SGSSH has operated a selection policy whereby applicants are invited to submit applications to The Executive Management Board Members (usually made up from the custodian and charity custodian trustees), who then select persons to take up any new posts or a new reselection of Custodian Trustees.

Page 1

SRI GURU SINGH SABHA HITCHIN HERTS

REPORT OF THE CUSTODIAN TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure

An executive board of charity custodian trustees up to 16 members, meet at least quarterly, to administer the charity. There are ad-hoc sub-committees (where applicable) to cover development, membership, finance and audit.

The executive board is responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries.

The Executive Board changed in 2024 and was replaced as follows:

Surjit Singh Sidhu (Acting Chairman) Santokh Singh Takhar (General Secretary) Amrik Singh Shergill Gurjit Singh Kalirai ( Treasurer) Sukhdev Singh Basra ( Treasurer) Gurpreet Singh Aujla ( Treasurer) ( Resigned in 2025) Surjit Khera (Resigned in 2025) Harvinder Sngh Pooni (Resigned in 2024) Shamsher Singh Bachra Sukhwinder Singh Dhaliwal Gurcharan Singh Flora Amarjit Singh Bath (Resigned in 2025) Sarvpreet Singh Kohli Verinder Singh Pangalia Jatinder Singh Matharu (Resigned in 2024) Makhan Singh Thind

Under direction of the above management some volunteers also assisted in running the Gurdwara.

The outgoing management on reselection was as below:

Mandeep Singh Basra (Acting Chairman part year) Surjit Singh Sidhu (Acting Chairman part year) Gurjeet Singh (General Secretary part year) Santokh Singh Takhar (General Secretary part year) Amrik Singh Shergill (Treasurer) Balbir Singh Gurjit Singh Kalirai Jatinder Singh Matharu Harvinder Singh Pooni Gurcharan Singh Flora Surtar Singh Bachra Balraj Singh Dulay (part year) Shamsher Singh Bachra Joginder Singh Khera (part year) Sukhwinder Singh Dhaliwal

We have already confirmed the custodian trustees appointments via the Charities Commission information pages.

Risk management

The custodian trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1107100

Page 2

SRI GURU SINGH SABHA HITCHIN HERTS

REPORT OF THE CUSTODIAN TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

Principal address

50 Wilbury Way Hitchin Herts SG4 0TP

CustodianTrustees

B Singh J Singh Lidder S Singh Thind S Singh Phgura H S Bains

Auditors

Keelings Limited Statutory Auditors, Chartered Tax Advisers and Chartered Certified Accountants Broad House 1 The Broadway Old Hatfield Hertfordshire AL9 5BG

STATEMENT OF CUSTODIAN TRUSTEES' RESPONSIBILITIES

The custodian trustees are responsible for preparing the Report of the Custodian Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Charity law requires the custodian trustees to prepare financial statements for each financial year. Under that law, the custodian trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under charity law the custodian trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the custodian trustees are required to

The custodian trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011 and The Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of custodian trustees on 27 October 2025 and signed on its behalf by:

B Singh - Custodian Trustee

Page 3

REPORT OF THE INDEPENDENT AUDITORS TO THE CUSTODIAN TRUSTEES OF SRI GURU SINGH SABHA HITCHIN HERTS

Opinion

We have audited the financial statements of Sri Guru Singh Sabha Hitchin Herts (the 'charity') for the year ended 31 December 2024 which comprise the Statement of Financial Activities, the Balance Sheet and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the custodian trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the custodian trustees with respect to going concern are described in the relevant sections of this report.

Other information

The custodian trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE CUSTODIAN TRUSTEES OF SRI GURU SINGH SABHA HITCHIN HERTS

Responsibilities of custodian trustees

As explained more fully in the Statement of Custodian Trustees' Responsibilities, the custodian trustees are responsible for the preparation of the financial statements which give a true and fair view, and for such internal control as the custodian trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the custodian trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the custodian trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Page 5

REPORT OF THE INDEPENDENT AUDITORS TO THE CUSTODIAN TRUSTEES OF SRI GURU SINGH SABHA HITCHIN HERTS

Our responsibilities for the audit of the financial statements

We have been appointed as auditors under Section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

In relation to fraud, the objectives of our audit are to identify and assess the risk of material misstatement of the financial statements due to fraud, to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud through designing and implementing appropriate responses and to respond appropriately to fraud and the detection of fraud.

However, it is the primary responsibility of management with the oversight of those charged with governance to ensure that the charity operations are conducted in accordance with the provisions of laws and regulations and for the prevention and detection fraud.

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud, the audit engagement team;

As a result of these procedures we consider the most significant laws and regulations that have a direct impact on the financial statements are UK Generally Accepted Accounting Principles, the Charities Act 2011, and employment regulations.

In addition, we considered provision of other laws and regulations that do not have a direct effect on the financial statements but compliance with which may be fundamental to the charities ability to operate or to avoid a material penalty. The key laws and regulations we considered in this context included Health and Safety Act.

We identified potential for fraud in the following areas: - override of controls

Our procedures to respond to risk identified included the following:

Our audit procedures were designed to respond to risks of material misstatement in the financial statements, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as the fraud may involve deliberate concealment. There are inherent limitations in the audit procedures performed and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we are to become aware of it.

Page 6

REPORT OF THE INDEPENDENT AUDITORS TO THE CUSTODIAN TRUSTEES OF SRI GURU SINGH SABHA HITCHIN HERTS

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

Use of our report

This report is made solely to the charity's custodian trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's custodian trustees those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's custodian trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Keelings Limited Statutory Auditors, Chartered Tax Advisers and Chartered Certified Accountants Broad House 1 The Broadway Old Hatfield Hertfordshire AL9 5BG

27 October 2025

Page 7

SRI GURU SINGH SABHA HITCHIN HERTS

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Investment income
3
Total
EXPENDITURE ON
Raising funds
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
239,727
107,799
347,526
-
214,063
214,063
133,463
4,608,817
4,742,280
Restricted
funds
£
-
-
-
-
-
-
-
-
-
2024
Total
funds
£
239,727
107,799
347,526
-
214,063
214,063
133,463
4,608,817
4,742,280
2023
Total
funds
£
260,844
113,500
374,344
(500,000)
197,378
(302,622)
676,966
3,931,851
4,608,817

The notes form part of these financial statements

Page 8

SRI GURU SINGH SABHA HITCHIN HERTS

BALANCE SHEET 31 DECEMBER 2024

Notes
FIXED ASSETS
Tangible assets
9
Investment properties
10
CURRENT ASSETS
Debtors
11
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
12
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
13
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
2,352,847
525,000
2,877,847
509,921
1,362,945
1,872,866
(8,433)
1,864,433
4,742,280
4,742,280
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
2024
Total
funds
£
2,352,847
525,000
2,877,847
509,921
1,362,945
1,872,866
(8,433)
1,864,433
4,742,280
4,742,280
4,742,280
-
4,742,280
2023
Total
funds
£
2,381,829
2,025,000
4,406,829
8,301
196,295
204,596
(2,608)
201,988
4,608,817
4,608,817
4,108,817
500,000
4,608,817

The financial statements were approved by the Board of Custodian Trustees and authorised for issue on 27 October 2025 and were signed on its behalf by:

B Singh - Custodian Trustee

The notes form part of these financial statements

Page 9

SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.

The presentation currency of the financial statements is the Pound Sterling (£).

Critical accounting judgements and key sources of estimation uncertainty

The preparation of the financial statements requires custodian trustees to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for income and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the custodian Trustee's opinion, there are no significant judgements or key sources of estimation uncertainty.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - in accordance with the property Fixtures and fittings - 10% on cost Motor vehicles - 25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the custodian trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 10

SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES - continued

Financial instruments

The charity only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares

.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Financial Activities.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2. DONATIONS AND LEGACIES

3.

Donations
Gift aid
Donated services and facilities
Other income
INVESTMENT INCOME
Rents received
Interest received
2024
£
146,434
28,350
64,943
-
239,727
2024
£
97,419
10,380
107,799
2023
£
158,098
36,670
60,083
5,993
260,844
2023
£
113,500
-
113,500

INVESTMENT INCOME

4. SUPPORT COSTS

Management
£
Other resources expended
47,010
Finance
£
868
Governance
Other
costs
£
£
141,137
2,975
Totals
£
191,990

5. AUDITORS' REMUNERATION

The auditors remuneration this year was £1,500 (2023: £1,250), the auditors remuneration for non-audit work was £1,000 (2023: £1,250).

continued...

Page 11

SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

6. CUSTODIAN TRUSTEES' REMUNERATION AND BENEFITS

There were no custodian trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Custodian Trustees' expenses

There were no custodian trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

7. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Religious workers
No employees received emoluments in excess of £60,000.
8.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
260,844
Investment income
113,500
Total
374,344
EXPENDITURE ON
Raising funds
-
Other
197,378
Total
197,378
NET INCOME
176,966
RECONCILIATION OF FUNDS
Total funds brought forward
3,931,851
TOTAL FUNDS CARRIED FORWARD
4,108,817
Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Religious workers
No employees received emoluments in excess of £60,000.
8.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
260,844
Investment income
113,500
Total
374,344
EXPENDITURE ON
Raising funds
-
Other
197,378
Total
197,378
NET INCOME
176,966
RECONCILIATION OF FUNDS
Total funds brought forward
3,931,851
TOTAL FUNDS CARRIED FORWARD
4,108,817
2024
£
21,809
264
22,073
2024
2
Restricted
funds
£
-
-
-
(500,000)
-
(500,000)
500,000
-
500,000

continued...

Page 12

SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

9. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£ £ £ £
COST
At 1 January 2024 and 31 December 2024 2,612,419 **113,652 ** 17,128 2,743,199
DEPRECIATION
At 1 January 2024 235,146 112,483 13,741 361,370
Charge for year 27,545 590 847 **28,982 **
At 31 December 2024 **262,691 ** 113,073 14,588 **390,352 **
NET BOOK VALUE
At 31 December 2024 2,349,728 579 2,540 2,352,847
At 31 December 2023 2,377,273 1,169 3,387 2,381,829
Included in cost or valuation of land and buildings is freehold land of £1,000,000 (2023 - £1,000,000) which
not depreciated.
INVESTMENT PROPERTIES
£
FAIR VALUE
At 1 January 2024 2,025,000
Disposals (1,500,000)
At 31 December 2024 525,000
NET BOOK VALUE
At 31 December 2024 525,000
At 31 December 2023 2,025,000
Included in investment properties is freehold land valued at £275,000 (2023 - £275,000).
Fair value at 31 December 2024 is represented by:
£
Valuation in 2020 565,000
Valuation in 2021 155,000
Valuation in 2023 500,000
Valuation in 2024 (1,110,000)
Cost 415,000
525,000

Included in cost or valuation of land and buildings is freehold land of £1,000,000 (2023 - £1,000,000) which is not depreciated.

10. INVESTMENT PROPERTIES

continued...

Page 13

SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

11. DEBTORS

Amounts falling due within one year:
Trade debtors
Other debtors and prepayments
Amounts falling due after more than one year:
Other debtors
Aggregate amounts
2024
£
9,900
21
9,921
500,000
509,921
2023
£
8,301
-
8,301
-
8,301

In long term debtors is a fixed term loan interest only facility of £500,000, to be repaid by the 31 December 2029.

12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
VAT
Other creditors and accruals
13.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.24
£
4,608,817
4,608,817
Incoming
resources
£
347,526
347,526
2024
£
211
1,867
6,355
8,433
Net
movement
in funds
£
133,463
133,463
Resources
expended
£
(214,063)
**(214,063) **
2023
£
-
2,559
49
2,608
At
31.12.24
£
4,742,280
4,742,280
Movement
in funds
£
133,463
133,463

continued...

Page 14

SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.1.23
in funds
£
£
Unrestricted funds
General fund
3,931,851
176,966
Restricted funds
Fair value reserve
-
500,000
TOTAL FUNDS
3,931,851
676,966
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
374,344
(197,378)
Restricted funds
Fair value reserve
-
500,000
TOTAL FUNDS
374,344
302,622
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 1.1.23
in funds
£
£
Unrestricted funds
General fund
3,931,851
310,429
Restricted funds
Fair value reserve
-
500,000
TOTAL FUNDS
3,931,851
810,429
At
31.12.23
£
4,108,817
500,000
4,608,817
Movement
in funds
£
176,966
500,000
676,966
At
31.12.24
£
4,242,280
500,000
4,742,280

continued...

Page 15

SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Fair value reserve
TOTAL FUNDS
Incoming
resources
£
721,870
-
721,870
Resources
Movement
expended
in funds
£
£
(411,441)
310,429
500,000
500,000
88,559
810,429

14. CONTINGENT LIABILITIES

During the year end 31 December 2024, there was a children's fun day event held on 25 July 2024 organised and supervised by Sikh Education Council held at SGSSH.

The full extent of the activities were not known to; approved by; or under the management of SGSSH. At the event, an accident occurred resulting in a minor falling from another third party ( Herts Bouncy Castles / Amazing Occasions Stevenage) supervised stand alone climbing wall situated in the SGSSH car park.

A solicitor's protocol letter dated 19 September 2024 was received of a potential injury claim against SGSSH, which is currently with SGSSH insurers. The costs of the investigation are continuous and costly ( in excess of £26,000), currently being met by the insurance policy resulting in a significant increase in annual premium.

Such activities have been restricted at SGSSH due to the above event.

The claim is ongoing and likely to take an uncertain length of time due to the complexity of the matter. We have no further information at this stage and due to confidentiality we are duty bound to limit the information provided.

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

16. TAXATION

No provision is required for UK taxation since the Charity's activities fall within the special exemption for charitable activities given by section 505 of the Income and Corporation Taxes Act 1988.

continued...

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SRI GURU SINGH SABHA HITCHIN HERTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

17. PENSION COMMITMENTS

The charity contributes to pension schemes for the benefit of its employees. These schemes operate on the money purchase principle, which ensures that their liabilities cannot exceed their assets.

The assets of the schemes are held in independently administered funds.

The pension charge represents contributions payable for the year by the charity and amounts to £264 (2023: £230).

Pension contributions owed at the balance sheet date were £55 (2023: £49).

Page 17

SRI GURU SINGH SABHA HITCHIN HERTS

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Donated services and facilities
Other income
Investment income
Rents received
Interest received
Total incoming resources
EXPENDITURE
Other
Wages & social security
Pensions
Support costs
Management
Telephone
Postage and stationery
Sundries
Food and consumables
Motor, travel and subsistence
Sikh preaching & Keertan
Youth related activities
Audio and visual
Professional fees
Donations (external)
Gurbani classes
Finance
Bank charges
Bank interest
Other
Rates, water and utilities
Carried forward
2024
£
146,434
28,350
64,943
-
239,727
97,419
10,380
107,799
347,526
21,809
264
22,073
795
379
1,004
7,738
4,392
24,693
1,848
1,748
3,600
250
563
47,010
868
-
868
30,989
30,989
2023
£
158,098
36,670
60,083
5,993
260,844
113,500
-
113,500
374,344
24,542
230
24,772
1,288
816
491
9,291
715
9,617
2,875
395
350
6,500
3,738
36,076
782
1,197
1,979
28,495
28,495

This page does not form part of the statutory financial statements

Page 18

SRI GURU SINGH SABHA HITCHIN HERTS

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Other
Brought forward
Insurance
Light and heat
Repairs and renewals
Security costs
Freehold property
Fixtures and fittings
Motor vehicles
Gain/loss on revaluation on assets
Gain on revaluation
Governance costs
Auditors' remuneration
Accountancy and legal fees
Total resources expended
Net income
2024
£
30,989
3,596
45,462
32,108
-
27,545
590
847
141,137
-
1,500
1,475
2,975
214,063
133,463
2023
£
28,495
3,645
42,719
18,019
9,250
28,107
590
1,129
131,954
(500,000)
1,250
1,347
2,597
(302,622)
676,966

This page does not form part of the statutory financial statements

Page 19