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|---|---|---|---|---|
|Company
Information|||||
|Report ofthe Trustees|ofthe Charity|||2-3|
|Statement
ofFinancial|Activities|(incorporating|the||
|Income and expenditure|account)||||
|Balance sheet|||||
|Notes to the Qnanctal statements|||||
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|Trusteos. -|Trusteos. -||Mr SanL Baba Mann Singh|—Chairman|
|---|---|---|---|---|
||||Mr Sant Baba Mohan Singh|—Trustee|
||||Mr Harinder
Chahal|—Trustee|
||||Mr Gurmit Singh|—Trustee|
||||Mrs Kamalitt Kaur Samra|—Trustee|
|Aooountants:|||Doshi &Co.Accountants||
||||6th Floor||
||||AMP House||
||||Dingwall
Road||
||||Croydon||
||||CRO 2LX||
|Bankers:|||Barclays Bank Pic||
||||Liuydu B~ak Pic||
|R~ut||d OfS|Vicarage Road||
||||WesL Bromwich||
||||Birmingham||
||||West Midlands||
||||B71 LAQ||
|Re|stered Charit||Number.'1132514||
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|YEAR|ENDE|D 31DECEMB|ER2020|||
|---|---|---|---|---|---|
|||tiasa steteced|Restricted|Total|Total|
|||Fund|Fund|Fund|Fund|
|||31December|31December|31December|31December|
||Note|2020|2020|2020f|2019f|
|INCOMING RESOURCES||||||
|Incoming resources from generating||||||
|funds
.||||||
|Voluntary
income|1|108,736|44,806|153,541|249,406|
|TOTAL INCOME RESOURCES||10S,736|44,806|153,541|249,406|
|RESOURCES EXPBNDED||||||
|Governance
costs|2|($1,002)|(60,652)|(141,654)|(195,494)|
|TOTAI. RESOURCES EXPENDED||($1,002)|(68,652)|(141,654)|(195,494)|
|RECONCILIATION
OFFUNDS||||||
|NET INCOMING RESOURCES FOR THEYEAR||27,734|(15,846)|11,887|53,912|
|Total funds brought forward||||||
|at iei.tamu&y 2020||435,120|120,304|555,425|501,513|
|Prior year adjustment||||||
|TOTAL FUNDS AT 31STDECEMBER2020||462,$54|104,45$|567,312|555&425|
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|||||||Note|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||f||
|FIXEDASSETS|||||||||
|Tangible Assets||||||5|753,249|754,881|
|CURRENT ASSETS|||||||||
|Stock|||||||1,500|4,000|
|Debtors|||||||19,209|18,241|
|Cash at Bank &In Hand|||||||154,128|145,485|
||||||||174,837|167,726|
|CREDITORS: Amounts|due within one||year||||(2,301)|(2,339)|
|NET CURRENT ASSETS|||||||172,536|165,387|
|CREDITORS: Amounts|falling due atter||more||||(358,473)|(364,843)|
|than one year|||||||||
|NET ASSETS|||||||567,312|555,425|
|Totalfunds|||||||||
|Restricted Income funds||||||10|104,458|120,304|
|Unrestricted
Income funds||||||11|462,854|435,120|
|TOTAL FUNDS|||||||567,312|555,425|
|These
financial
statements
........co.!.(Dao..t'..........2021.||were|approved|by|the|members|of
the|committee
on|
|Signed on behalf of:|||||||||
|Gwdwara
Sacldchand Isher Darbar Society|||||||||
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|||||||||
|---|---|---|---|---|---|---|---|
|1.|VOLUNTARY|INCOME||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||31stDecember|31stDecember|31stDecember|31stDecember|
|||||2020|2020|2020|2019|
|||||r.|f|||
||Donations|||||||
||Charity and Donations|||73,946|44,806|118,751|249,384|
||HMRC Charitv|-Gift Aid||||||
||Rent Income|||3,930||3,930||
||Furlough Income|||30,807||30,807||
||Interest received|||53|||22|
|||||10$,736|44,806|153,4$$|249,406|
|2.|GOVERNANCE COSTS|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||31stDecember|31stDecember|31stDecember|31stDecember|
|||||2020|2a20|2as0|2019|
|||||f||f|f|
||Opening Stock|||4,000||4,000|5,000|
||Food aad Drinks|||6,801||6,801|33,951|
||Closing Stock|||(1,500)||(1,500)|(4,000)|
||Langsr cast|||||||
||Donatians||||10,000|10,000|18,719|
||Grant|||||||
||Wages andsalaries|||15,718|50,652|66,370|86,777|
||Rates snd water|||3,772||3,777|Lnnd|
||Insurance|||3,483||3,483|3,139|
||Light and heat|||19,470||19,470|19,920|
||Hautehold
and cleanmg|||2,466||2,466|1,905|
||Repairs|||2,953||2,953|16,647|
||Printing,
postage|and stationery||122||122|39|
||Advertising|||360||360|1,001|
||Tclcphuuc|||513||513|426|
||Travelling
expenses|||83||83|7,112|
||Legal and professional|||1,819||1,819|620|
||Accountancy|||1.818||1.818|1,818|
||Bank charges|||1,651||1,651|3,923|
||Sundry czpcuccc|||444||444|I 272|
||Depreciation
on|fixtures fcfittings||1,632||1,632|1,919|
||Oam/toss
on chsposal ot tangible||assets||||(t9,422)|
||Bank loan interest|||15,397||15,397|11,724|
|||||$1,002|60,652|141,654|195,494|
##
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||tqpv tmf nssttqm npqnrmrwg|ann Trtu|wan||||
|---|---|---|---|---|---|---|
||Tbu 0 stated ancr cbarg||||||
|||||2020||2019|
|||||r||e|
||Depreciation||||||
|4.|STAFFCOSTS AND EMOLUMENTS||||||
||Total stsif costs were as fogows:||||||
|||||2620||2019|
|||||f||f|
||Wages snd salaries|||15,718||15,644|
|||||||15,644|
||Particulars ofemployees:||||||
||The average number ofemulovees|during the veer, calculated on the||basis offull time|equivalents,||
||was as follows.||||||
|||||2020||2019|
|||||No||No|
||nmptoyres||||7|8|
|5.|TANGIBLE FIXEDASSETS||||||
|||Freehold|Improvements|Fixtures||Total|
|||Pmp arty
f|to Pmperty|aad Fintngs
f|||
||COST||||||
||At 1stJanuary 2020|657,307|86,6q7|40,808||784,812|
||Additions||||||
||Disposal during thc year||||||
||As at31December 2020|657,507|86,697|40,888||784,812|
||DEPRECIATION gr DISPOSAL||||||
||At 1stJanuary 2020|||29,931.00||29,931.00|
||Charge for the year|||1,632||1,632|
||As at 31December 2020|||31,563.00||31,563.00|
||Net BookValue
As ur St D
bc 2020|||9,215||~753249|
||As atst Decemberzoty|||10,877||~754681|
|6.|STOCK||||||
|||||2020||2019|
|||||f||f|
||Stock|||1,500||4,000|
|||||1,500||4,000|
|||||Gurdwara|Gurdwara|Sachhhand|Isher Darbar|Society|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|te the Financial Statements|||||
||||||Year Ended 31||December 2020||||
|7.|DEBTORS||||||||||
|||||||||2O20|2ote||
|||||||||I|I||
||L ee||||||||||
||New Loan|||||||18,320|17,120||
||rrepayments|||||||889|1,121||
|S.|CRPDITAES. Amoiinte|||falling due within one year|||||||
|||||||||2020I|2019
r||
||Creditom||||||||||
||Social secunty snd||other taxes|||||12|228||
||Pension Contribution|||||||33|219||
||Aecmed expenses|||||||2,243|1,892||
|||||||||2,301|2,339||
|9|CREDITORS: Amounts|||falling due|after|crore then eoe year|||||
|||||||||2020|2019||
|||||||||c|r||
||Bank loan|||||||93,472|96,025||
||sana ioan|||||||55,867|56,849||
||Bank loan|||||||123,059|125,199||
||Bank loan|||||||86,075|86,770||
|||||||||358,473|364 843||
|10.|RESTRICTED INCOME|||PUNDS|||||||
|||||||Belellce. 4t||Income|Outgoing|Balance at|
|||||||01-Jan-20||Resources|Resources|31-Dec-20|
||Restricted Funds:||||||||||
||Charity
and|Donations|||||120,304|44,806|60,652|104,458|
||Total Restricted Funds||||||120,304|44,806|60,652|104,458|
|11.|UNRESTItICTED||INCOME PUNDS||||||||
|||||||Balance at||Income|Outgoing|Balance at|
|||||||0I-ran-20||Resources|Resources|St-Dec-2O|
||Unrestricted|Funds'.|||||||||
||Charity 2nd|Donations|||||435,120|101,736|81,002|462,854|
||Total Unrestricted||Fuml s||||435,120|108,736|81,002|462,854|
||Total Ptmds||||||55$,424|153,541|141,654|$67,312|