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2023-09-30-accounts

REGISTERED CHARITY NUMBER: 1133114

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

THE SIKH CULTURAL AND SPORTS COMMUNITY C

Shah & Co (Accountants) Ltd Chartered Certified Accountants Cash's Business Centre 1st Floor 228 Widdrington Road Coventry West Midlands CV1 4PB

THE SIKH CULTURAL AND SPORTS COMMUNITY C

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2023

The trustees present their report with the financial statements of the charity for the year ended 30 September 2023. The 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

(a) To provide a Day Centre and meeting place for senior citizens regardless of race or religion residents primarily in the area of Leamington and Warwick

(e) To promote knowledge of Sikh Culture and religion by providing lectures particularly the teaching of Guru Granth Sahib Ji

(f) To provide facilities for weddings to take place among members of the Sikh Community in accordance with tenets of Sikh religion

Significant activities

The charity is to provide for the benefit of the Sikh Community and the inhabitants of Warwick District facilities for the recreation or other leisure time occupation in the interests of social welfare to improve their conditions of life.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

This charity donates to Khalsa football.

Fundraising activities

This charity does not raise funds from the public.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1133114

Principal address

17A-17B QUEENSWAY TRADING ESTATE L SPA CV31 1LZ

Trustees

S S Malle Trustee (resigned 18/6/2023) S S Gill Trustee (resigned 18/6/2023) S S Malle (resigned 18/6/2023) D S Aulak Trustee (resigned 18/6/2023) Mrs S K Lotta (appointed 18/6/2023) Y S Sahota (appointed 18/6/2023) D S Dulay (appointed 18/6/2023) H S Dhaliwal (appointed 18/6/2023) P S Bahi (appointed 18/6/2023)

K S Dulay (Treasurer) (appointed 18/6/2023)

1

THE SIKH CULTURAL AND SPORTS COMMUNITY C

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2023

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Shah & Co (Accountants) Ltd Chartered Certified Accountants Cash's Business Centre 1st Floor 228 Widdrington Road Coventry West Midlands CV1 4PB

Approved by order of the board of trustees on 21 May 2024 and signed on its behalf by:

Y S Sahota - Trustee

2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE SIKH CULTURAL AND SPORTS COMMUNITY C

Independent examiner's report to the trustees of The Sikh cultural and sports community c

I report to the charity trustees on my examination of the accounts of The Sikh cultural and sports community c (the Trust) for the year ended 30 September 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Shah and Co Accoutants Ltd

Shah & Co (Accountants) Ltd Chartered Certified Accountants Cash's Business Centre 1st Floor 228 Widdrington Road Coventry West Midlands CV1 4PB

21 May 2024

3

THE SIKH CULTURAL AND SPORTS COMMUNITY C

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2023

30.9.23
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
36,776
Other trading activities
2
11,382
Investment income
3
97,041
Total
145,199
EXPENDITURE ON
Raising funds
4
57,221
Charitable activities
DEFAULT 1
70,458
Other
1,630
Total
129,309
NET INCOME
15,890
RECONCILIATION OF FUNDS
Total funds brought forward
188,415
TOTAL FUNDS CARRIED FORWARD
204,305
30.9.22
Total
funds
£
33,111
4,124
97,709
134,944
12,294
47,662
3,495
63,451
71,493
116,922
188,415

The notes form part of these financial statements

4

THE SIKH CULTURAL AND SPORTS COMMUNITY C

BALANCE SHEET

30 SEPTEMBER 2023

30.9.23
Unrestricted
fund
Notes
£
FIXED ASSETS
Intangible assets
7
22,500
Tangible assets
8
14,792
37,292
CURRENT ASSETS
Cash at bank and in hand
171,003
CREDITORS
Amounts falling due within one year
9
(3,990)
NET CURRENT ASSETS
167,013
TOTAL ASSETS LESS CURRENT
LIABILITIES
204,305
NET ASSETS
204,305
FUNDS
10
Unrestricted funds
204,305
TOTAL FUNDS
204,305
30.9.22
Total
funds
£
22,500
15,693
38,193
151,650
(1,428)
150,222
188,415
188,415
188,415
188,415

The financial statements were approved by the Board of Trustees and authorised for issue on 21 May 2024 and were signed on its behalf by:

S K Lotta - Trustee

Y S Sahota - Trustee

The notes form part of these financial statements

5

THE SIKH CULTURAL AND SPORTS COMMUNITY C

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

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.

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.

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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

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.

6

THE SIKH CULTURAL AND SPORTS COMMUNITY C

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. OTHER TRADING ACTIVITIES

2. OTHER TRADING ACTIVITIES
30.9.23 30.9.22
£ £
Passport & pancards 5,467 2,926
Other Income 5,915 1,198
11,382 4,124
3. INVESTMENT INCOME
Deposit account interest 30.9.23
£
629
30.9.22
£
16
Rent received 96,171 97,556
Photocopying 241 137
97,041 97,709
4. RAISING FUNDS
Raising donations and legacies
Support costs 30.9.23
£
57,221
30.9.22
£
12,294

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 September 2023 nor for the year ended 30 September 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 September 2023 nor for the year ended 30 September 2022.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM Unrestricted
fund
£
Donations and legacies 33,111
Other trading activities 4,124
Investment income 97,709
Total 134,944
EXPENDITURE ON
Raising funds 12,294
Charitable activities
DEFAULT 1 47,662
Other 3,495
Total 63,451

7

THE SIKH CULTURAL AND SPORTS COMMUNITY C

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
fund
£
NET INCOME 71,493
RECONCILIATION OF FUNDS
Total funds brought forward 116,922
TOTAL FUNDS CARRIED FORWARD 188,415
7. INTANGIBLE FIXED ASSETS
COST Development
costs
£
At 1 October 2022 and 30 September 2023 22,500
NET BOOK VALUE
At 30 September 2023 22,500
At 30 September 2022 22,500
8. TANGIBLE FIXED ASSETS
COST Fixtures
and
fittings
£
At 1 October 2022 80,294
Additions 729
At 30 September 2023 81,023
DEPRECIATION
At 1 October 2022 64,601
Charge for year 1,630
At 30 September 2023 66,231
NET BOOK VALUE
At 30 September 2023 14,792
At 30 September 2022 15,693

8

THE SIKH CULTURAL AND SPORTS COMMUNITY C

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2023

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Taxation and social security
Other creditors
MOVEMENT IN FUNDS
At
1/10/22
£
Unrestricted funds
General fund
188,415
TOTAL FUNDS
188,415
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
145,199
TOTAL FUNDS
145,199
Comparatives for movement in funds
At
1/10/21
£
Unrestricted funds
General fund
116,922
TOTAL FUNDS
116,922
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
134,944
TOTAL FUNDS
134,944
30.9.23
30.9.22
£
£
3,191
829
799
599
3,990
1,428
Net
movement
At
in funds
30/9/23
£
£
15,890
204,305
15,890
204,305
Resources
Movement
expended
in funds
£
£
(129,309)
15,890
(129,309)
15,890
Net
movement
At
in funds
30/9/22
£
£
71,493
188,415
71,493
188,415
Resources
Movement
expended
in funds
£
£
(63,451)
71,493
(63,451)
71,493

10. MOVEMENT IN FUNDS

9

THE SIKH CULTURAL AND SPORTS COMMUNITY C

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2023

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
At movement At
1/10/21 in funds 30/9/23
£ £ £
Unrestricted funds
General fund 116,922 87,383 204,305
TOTAL FUNDS 116,922 87,383 204,305
A current year 12 months and prior year 12 months combined net movement in funds, included in the above
as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Movement
in funds
£
General fund 280,143 (192,760) 87,383
TOTAL FUNDS 280,143 (192,760) 87,383

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

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 September 2023.

10

THE SIKH CULTURAL AND SPORTS COMMUNITY C

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2023

30.9.23 30.9.22
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 16,876 21,030
Grants 19,900 11,649
Trip money - 432
Other trading activities 36,776 33,111
Passport & pancards 5,467 2,926
Other Income 5,915 1,198
Investment income 11,382 4,124
Deposit account interest 629 16
Rent received 96,171 97,556
Photocopying 241 137
97,041 97,709
Total incoming resources 145,199 134,944
EXPENDITURE
Charitable activities
Wages 21,293 16,803
Pensions 860 1,084
Hire of plant and machinery 1,200 -
Rates and water 6,308 4,116
Insurance 2,720 2,414
Light and heat 32,242 18,557
Telephone 1,291 1,139
Postage and stationery 510 759
Sundries 485 390
Teachers wages 3,549 2,400
Other 70,458 47,662
Depreciation of tangible fixed assets 1,630 3,495
Support costs
Management
Cleaning 6,717 2,162
Repairs & renewals 43,637 1,978
50,354 4,140

This page does not form part of the statutory financial statements

11

THE SIKH CULTURAL AND SPORTS COMMUNITY C

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2023

30.9.23 30.9.22
£ £
Management
Governance costs
Accountancy and legal fees 1,280 1,820
Computer costs 87 1,834
Charitable donation 5,500 4,500
6,867 8,154
Total resources expended 129,309 63,451
Net income 15,890 71,493

This page does not form part of the statutory financial statements

12

THE SIKH CULTURAL AND SPORTS COMMUNITY C

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11 to 12