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2021-03-31-accounts

REGISTERED COMPANY NUMBER: 04898761 (England and Wales) REGISTERED CHARITY NUMBER: 1135022

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

G N G COMMUNITY SERVICES LTD

SFB Group Limited Chartered Accountants Statutory Auditor Manor Court Chambers Townsend Drive Nuneaton Warwickshire CV11 6RU

G N G COMMUNITY SERVICES LTD

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2021

Page
Report of the Trustees 1 to 3
Report of the Independent Auditors 4 to 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 14
Detailed Statement of Financial Activities 15

G N G COMMUNITY SERVICES LTD

REPORT OF THE TRUSTEES for the Year Ended 31 March 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. 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

The charity's main objective is to act as a resource for children and young people living in the primary area of benefit by providing advice and assistance and organising the provision of childcare within the city of Wolverhampton, particularly the area of Blakenhall ('the primary area of benefit'). In setting the objectives and activities of the charity, the Trustees have exercised due regard to the public benefit guidance published by the Charities Commission.

Main activities

To provide childcare for children aged 0-5 years. The charity operates within Blakenhall, Wolverhampton and works with the local council and community in order to offer a range of funded and private nursery places.

ACHIEVEMENT AND PERFORMANCE

Blakenhall neighbourhood nursery have continued to work with the local council and community and are pleased that they have been able to continue to offer funded places under the 2 year pilot scheme for children aged 2 years who are from a deprived background. During the year they have taken on new children from other local nurseries that have closed down. They have also held many stay, play and learn sessions to help both new children and parents integrate into the nursery.

2020 was a turbulent year, the Trustees recognise the efforts of all staff, colleagues, and parents in supporting the successful delivery of services. With careful planning, guidance and oversight the Blakenhall neighbourhood nursery was able to complete year end 2021 positively. This period was used to encourage staff training, support, and review of Curriculum delivery. The Trustees and Management have planned to review and update systems, procedures for coming 2021.

The Khalsa school continues to offer weekend classes to children in the local community which are funded and operated by the Gurdwara temple. G N G Community Services Limited continues to support the Khalsa School by offering the School use of its premises and facilities.

FINANCIAL REVIEW

Reserves policy

The charity's free reserves, excluding fixed assets at the year end were £321,901 (2020: £298,900).

It is the policy of the charity that unrestricted funds that have not been designated for a specific use should be built up and maintained at a level equivalent to one years expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities whilst consideration is given to ways in which additional funds may be raised.

The trustees are still building up this reserve of funds which will be kept in a separate reserve account.

Financial review

The trustees are able to report a surplus of £19,468 (2020: surplus £5,706) for the year and the state of the affairs of the charity at the balance sheet date are considered to be satisfactory.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is a private company limited by guarantee without share capital and is governed by its memorandum and articles of association.

None of the trustees have a beneficial interest in the company.

The liability of the members is limited to £1 and all of the members have agreed to contribute this in the event of the company being wound up.

Recruitment and appointment of new trustees

Any applications received in respect of potential new trustees are reviewed by the existing trustees and approved by the main board.

Related parties

The Trustees of G N G Community Services Limited are all members of The Gurdwara.

Page 1

G N G COMMUNITY SERVICES LTD

REPORT OF THE TRUSTEES for the Year Ended 31 March 2021

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number 04898761 (England and Wales)

Registered Charity number 1135022

Registered office

GNG Building Baggott Street Blakenhall Wolverhampton West Midlands WV2 3AP

Trustees

G Singh Dhaliwal Trustee D Singh Mann Trustee H Singh Sandhu Trustee R S Basi Trustee (resigned 5.6.21) I S Bal Trustee (resigned 5.6.21)

Company Secretary

G Singh

Auditors

SFB Group Limited Chartered Accountants Statutory Auditor Manor Court Chambers Townsend Drive Nuneaton Warwickshire CV11 6RU

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of G N G Community Services Ltd for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

Page 2

G N G COMMUNITY SERVICES LTD

REPORT OF THE TRUSTEES for the Year Ended 31 March 2021

AUDITORS

The Auditors, SFB Group Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 15 December 2021 and signed on its behalf by:

G Singh Dhaliwal - Trustee

Page 3

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF G N G COMMUNITY SERVICES LTD

Opinion

We have audited the financial statements of G N G Community Services Ltd (the 'charitable company') for the year ended 31 March 2021 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), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In our opinion the financial statements:

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 charitable company 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 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 charitable company'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 trustees with respect to going concern are described in the relevant sections of this report.

Other information

The 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.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF G N G COMMUNITY SERVICES LTD

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the Trustees.

We have nothing further to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the 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 trustees are responsible for assessing the charitable company'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 trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Our responsibilities for the audit of the financial statements

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.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

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.

Page 5

REPORT OF THE INDEPENDENT AUDITORS TO THE MEMBERS OF G N G COMMUNITY SERVICES LTD

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members 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 charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Paul Carvell BFP FCA (Senior Statutory Auditor) for and on behalf of SFB Group Limited Chartered Accountants Statutory Auditor Manor Court Chambers Townsend Drive Nuneaton Warwickshire CV11 6RU

15 December 2021

Page 6

G N G COMMUNITY SERVICES LTD

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) for the Year Ended 31 March 2021

2021
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Charitable activities
Nursery
275,671
Government grant
48,407
Investment income
2
3,047
Total
327,125
EXPENDITURE ON
Charitable activities
Nursery
307,657
NET INCOME
19,468
RECONCILIATION OF FUNDS
Total funds brought forward
316,576
TOTAL FUNDS CARRIED FORWARD
336,044		 2020
Total
funds
£
357,114
1,813
-
358,927
353,221
5,706
310,870
316,576

The notes form part of these financial statements

Page 7

G N G COMMUNITY SERVICES LTD (REGISTERED NUMBER: 04898761)

BALANCE SHEET 31 March 2021

2021
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
14,143
CURRENT ASSETS
Debtors
7
115,925
Cash at bank and in hand
234,871
350,796
CREDITORS
Amounts falling due within one year
8
(23,086)
NET CURRENT ASSETS
327,710
TOTAL ASSETS LESS CURRENT LIABILITIES
341,853
ACCRUALS AND DEFERRED INCOME
10
(5,809)
NET ASSETS
336,044
FUNDS
11
Unrestricted funds
336,044
TOTAL FUNDS
336,044		 2020
Total
funds
£
17,676
73,340
249,247
322,587
(16,428)
306,159
323,835
(7,259)
316,576
316,576
316,576

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 15 December 2021 and were signed on its behalf by:

G Singh Dhaliwal - Trustee

The notes form part of these financial statements

Page 8

G N G COMMUNITY SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial reporting standard 102 - reduced disclosure exemptions

The charitable company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

• the requirements of Section 7 Statement of Cash Flows.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

Critical judgements in applying the charity's accounting policies:

The following are critical judgements, apart from those involving estimations (which are dealt with separately below), that the trustees have made in the process of applying the charity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

Going concern

The charity's ability to continue as a going concern is assessed based on the expected future ability to receive income and donations from charitable activities over a period of not less than 12 months from the date of approval of these financial statements. Judgement is required in reviewing forecast income levels and cash flows.

Key sources of estimation uncertainty:

There are no key sources of estimation uncertainty as at March 2021.

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.

Fixtures and fittings - 20% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

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

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G N G COMMUNITY SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2021

1. ACCOUNTING POLICIES - continued

Fund accounting

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

Grants receivable

Income from grants is included in the accounts in the period to which the charity is entitled to the grant. Any grants received for future periods are carried forward in creditors as deferred funding.This includes the Government Coronavirus Job Retention Scheme ("Furlough"). Grant funding received for capital expenditure is released over the useful life of the asset.

Debtors and creditors receivable or payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Leases

Rentals payable and receivable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

2.

INVESTMENT INCOME

INVESTMENT INCOME
2021 2020
£ £
Deposit account interest 3,047 -

3.

NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2021 2020
£ £
Auditors' remuneration 3,000 3,000
Other non-audit services 6,868 7,341
Depreciation - owned assets 3,533 4,417
Operating leases - rent 13,920 13,920

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G N G COMMUNITY SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2021

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.

5.

STAFF COSTS

STAFF COSTS
Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Management and administration
Charitable activities
No employees received emoluments in excess of £60,000.		 2021
£
220,372
7,371
2,461
230,204
2021
2
19
21		 2020
£
248,919
8,494
2,407
259,820
2020
2
26
28

6.

TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
COST
At 1 April 2020 and 31 March 2021
DEPRECIATION
At 1 April 2020
Charge for year
At 31 March 2021
NET BOOK VALUE
At 31 March 2021
At 31 March 2020		 Fixtures
and
fittings
£
122,486
104,810
3,533
108,343
14,143
17,676

The net book value of tangible fixed assets includes £5,809 (2020 £7,259) in respect of assets acquired through grant funding.

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continued...

G N G COMMUNITY SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2021

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Bad debt provision
Other debtors
Prepayments
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Accrued expenses		 2021
£
24,250
(2,273)
88,861
5,087
115,925
2021
£
-
4,270
18,816
23,086		 2020
£
28,027
(6,211)
44,738
6,786
73,340
2020
£
900
4,540
10,988
16,428

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Deferred income is a short term timing difference arising from the raising of invoices for the provision of Nursery services in advance.

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

10.

Within one year
Between one and five years
ACCRUALS AND DEFERRED INCOME
Deferred government grants		 2021
£
13,920
23,200
37,120
2021
£
5,809		 2020
£
13,920
37,120
51,040
2020
£
7,259

11. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS		 Net
movement
At 1.4.20
in funds
£
£
316,576
19,468
316,576
19,468		 At
31.3.21
£
336,044
336,044

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G N G COMMUNITY SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2021

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS		 Incoming
Resources
Movement
resources
expended
in funds
£
£
£
327,125
(307,657)
19,468
327,125
(307,657)
19,468		 Incoming
Resources
Movement
resources
expended
in funds
£
£
£
327,125
(307,657)
19,468
327,125
(307,657)
19,468
19,468

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS		 Net
movement
At
At 1.4.19
in funds
31.3.20
£
£
£
310,870
5,706
316,576
310,870
5,706
316,576
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
358,927
(353,221)
5,706
358,927
(353,221)
5,706		 At
31.3.20
£
316,576
316,576
5,706

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

Unrestricted funds
General fund
TOTAL FUNDS		 Net
movement
At 1.4.19
in funds
£
£
310,870
25,174
310,870
25,174		 At
31.3.21
£
336,044
336,044

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G N G COMMUNITY SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2021

11. 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
TOTAL FUNDS		 Incoming
Resources
Movement
resources
expended
in funds
£
£
£
686,052
(660,878)
25,174
686,052
(660,878)
25,174

12. RELATED PARTY DISCLOSURES

The Guru Nanak Sikh Gurdwara owns the building from which G N G Community Services Limited operates. During the year rent was charged amounting to £13,920 (2020 £13,920).

Some of the directors of G N G Community Services Limited are also members of The Gurdwara.

Page 14

G N G COMMUNITY SERVICES LTD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2021

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 March 2021
INCOME AND ENDOWMENTS
Investment income
Deposit account interest
Charitable activities
Nursery income
Government grant
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Food and drink
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Toys and equipment
Repairs and renewals
Cleaning
Rent
Bad debts
Agency staff costs
Depreciation of fixtures and fittings
Support costs
Governance costs
Auditors' remuneration
Auditors' remuneration for non audit work
Legal and professional fees
Total resources expended
Net income		 2021
£
3,047
275,671
48,407
324,078
327,125
220,372
7,371
2,461
3,491
4,945
9,119
1,196
1,375
3,758
1,337
3,820
10,601
13,920
2,273
3,587
3,533
293,159
3,000
6,868
4,630
14,498
307,657
19,468		 2020
£
-
357,114
1,813
358,927
358,927
248,919
8,494
2,407
7,049
3,515
11,796
1,216
1,865
3,186
3,865
5,849
8,430
13,920
11,312
1,593
4,417
337,833
3,000
7,341
5,047
15,388
353,221
5,706

This page does not form part of the statutory financial statements

Page 15