2021-12-31-accounts - Gurdwara Sachkhand Isher Darbar Society

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for the Y	ear Ended 31Decem	ber 2	021
			Page
Company Information
Report ofthe Trustees	ofthe Charity		2-3
Statement ofFinancial	Activities gncorporating	the
Income and expenditure	account)
Balance sheet
Notes to the financial statements			6-8

YEAR	ENDE	D 31DECEMB	ER2021
		Unrestricted	Restricted	Total	Total
		Fund	Fund	Fend	Fund
		31December	31December	31December	31December
		2021	2021	2021	2020
	Note	f			f
INCOMING RESOURCES
Incoming resources from generating
funds:
Voluntary income	1	159,852	41,465	201,317	153,541
TOTAL INCOME RESOURCES		159,852	41,465	201,317	153,541
RESOURCES EXPENDED
Governance costs	2	(60,637)	(12,580)	(73,217)	(141,654)
TOTAL RESOURCES EXPENDED		(60,637)	(12,580)	(73,217)	(141,654)
RECONCILIATION OFFUNDS
NET INCOMING RESOURCES FOR THE YEAR		99,215	28,885	128,100	11,887
Total funds brought forward
at 1stJanuary 2021		462,854	104,458	567,313	555,425
Prior year adjustment
TOTAL FUNDS AT31STDECEMBER 2021		562,069	133,343	695i413	567i312

	Note	2021I	2028 8
HEEDASSETS
Tan8ibh Assets	5	968,359	753,249
CURRENT ASSETS
Stock		)400	1,500
Debtors Cash at Bankh In Hand		888 59,306	19,209 154,128
		61,694	174,837
CREDITORSr Araonats doe wit(dn onc year	8	(4,934)	(2,301)
NEf CURRENT ASSETS		$6,760	172,536
CREDITORSa Anac~m hBhd doe atter mo	9	(334,607)	(358,473)
than oacyear
NET ASSETS			84SSI2
Total hnds
Ststricted Income hnds	10	133,343	104,458
Unrestricted Income hnds	11	557,168	462,854

1.	VOLUNTARY	INCOME	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			31stDecember	31stDecember	31stDecember	31stDecember
			2021	2021	2021	2020
			f	f	f	f
	Donations
	Charity and Donations		149,772	26,450	176,222	118,751
	HMRC Charity	- Gift Aid		15,015	15,015
	Rent Income		5,900		5,900	3,930
	Furlough Income					30,807
	Interest received		4,180		4,180	53
			159I852	41,465	201,317	153,541
2.	GOVERNANCE COSTS
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			31stDecember	31stDecember	31stDecember	31stDecember
			2021	2021	2021	2020
			f		f	f
	Opening Stock		1,500		1,500	4,000
	Food and Drinks		4,344		4,344	6,801
	Closing Stock		(1,500)		(1,500)	(1,500)
	Langar cost
	Donations			5,080	5,080	10,000
	Grant
	Wages and salaries		15,973		15,973	66,370
	Rates and water		3,554		3,554	3,772
	Insurance		3,754		3,754	3,483
	Light and heat		16,052		16,052	19,470
	Household and cleaning		1,935		1,935	2,466
	Repairs		115	7,500	7,615	2,953
	Printing, postage	and stationery				122
	Advertising		222		222	360
	Telephone		411		411	513
	Travelling expenses		600		600	83
	Legal and professional		600		600	1,819
	Accountancy		1,818		1,818	1,818
	Bank charges		1,036		1,036	1,651
	Sundry expenses		1,263		1,263
	Depreciation on	fixtures &fittings	1,387		1,387	1,632
	Gain/loss on disposal oftangible assets
	Bank loan interest		7,573		7,573	15,397
			60,637	12,580	73,217	141,654

	This is stated after charging:	This is stated after charging:
						2021		2020
								f
	Depreciation					1,387		1,632
4.	STAFFCOSTSAND EMOLUMENTS
	Total staA'costs were as follows:
						2021f		2020f
	Wages and salaries					15,973		15,718
						15,973		15,718
	Particulars ofemployees:
	The average number ofemployees		during	the year, calculated on the basis offull-time			equivalents,
	was as follows:
						2021		2020
						No		No
	Employees
5.	TANGIBLE FIXEDASSETS
			Freehold		Impmvements	Fixtures		Total
			Property f		toPmperty f	and Fittings f
	COST
	At 1stJanuary 2021		657,307		86,697	40,808		784,812
	Additions
	Disposal during the	year
	As at 31December	2021	6573307		86,697	40,808		784,812
	DEPRECIATION	IkDISPOSAL
	At 1stJanuary 2021					31,563		31,563
	Charge for the year					1,387		1,387
	As at 31December	2021				32,950		32,950
	Net BookValue
	6 33 D I	27723	637,36		86,697	7 8I8		73,8 2
	As at 31December	2020	657 307		86 697	9,245		753,249
6.	STOCK
						2021		2020
						f		f
	Stock					1,500		1,500
						1,500		1,500

7.	DEBTORS
					2021	2020f
	Loan
	New Loan - Onkar	Johal				18,320
	Advance payment	for property			216,497
	Prepaymeuts				888	889
					217,385	19,209
8.	CREDITORS: Amounts		falling due within one y«ar
					2021	2020
					f	f
	Creditors
	Social security and	other taxes				25
	Wages and salaries	control
	New Loan - Ookar	Johal
	Pension Contribution				33	33
	Accrued expenses					2,243
					33	2,301
9.	CREDITORS: Amouats falling due after morc than			one year
					2021	2020
						f
	Bank loan				84,052	93,472
	Bank loan				52,229	55,867
	Bank loan				114,958	123,059
	Bankloan				83,368	86,075
					334,607	358473
10.	RESTRICTED INCOME		FUNDS
				Balance at	Income	Outgoing	Balance at
				01-Jan-21	Resources	Resources	31-Dec-21
	Restricted Funds:
	Charity and Donauons			104,458	41,465	12,580	133,343
	Total Restricted Funds			104,458	41)465	12,580	133,343
11.	UNRESTRICTED	INCOME FUNDS
				Balance at	Income	Outgoing	Balance at
				01-Jan-21	Resomces	Resources	31-Dec-21
	Unrestricted Funds:
	Charity and Donations			462,854	159,852	60,637	562,069
	Total Unrestricted	Funds		462,854	159,852	60,637	562,069
	Total Funds			567,312	201,317	73j217	695)413