## 

## 



|Trustees:|||SSBal|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Ms G K Sandhu|||||||
|Company|number:||07030547|||||||
|Char it y registration:|||1136163|||||||
|Registered||office:|90 Glllott Road,|Edgbaston,||Birmingham,|816OES|||
|Independent||examiner:|Malcolm<br>H J Willcox, FCCA|||||||
||||Messrs Malcolm|Wlllcox|&|Co, Chartered||Cert/fled Accountants||
||||Hagley House, 93Hagley||Road, Edgbaston,|||Birmingham,|816 BLA|
|Bankers:|||Cashplus<br>Bank|||||||
||||6 London<br>Wall,|London,|EC2Y 5EB|||||





## 

## 

## 

## 

## 

## 



## 

## 




## 

## 



## 

## 

## 

## 

## 



## 

|||Notes|Unrestricted|Restricted|Restricted||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||Fund||Funds||Total||Total|
||||E||E||f||f|
|INCOME||||||||||
|Donations<br>and legacies||( 2 )|836,131||17,470||853,601||780,106|
|Investment||(3)|||||989||69|
|Government<br>grants|||41,103||15,238||56,341||41,932|
|Total Income|||878,223||32,708||910,931||822,107|
|EXPENDITURE||||||||||
|Charitable<br>activities||(4)|( 832,510)|(|83,934)|(|916,444)|(|872,676)|
|Net income/expenditure|for the|||||||||
|year before transfers|||45,713|(|51,226)|(|5,513)|(|50,569)|
|Transfer between<br>funds||||||||||
|Net income/expenditure|for the year||45,713|(|51,226)|(|5,513)|(|50,569)|
|Fund balances at 1October 2020|||30,020||171,047||201,067||251,636|
|Fund balances at 30September 2021|||75,733||119,821||195,554||201,067|





## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
||||Notes|6|||||
|FIXED ASSETS|||||||||
|Tangible assets|||(8)|||19,157||25,543|
|Investment|||(9)|||100||100|
|||||||19,257||25,643|
|CURRENT ASSETS|||||||||
|Debtors|||(10)|270,172|||223,730||
|Cash at bank and|in hand|||114,616|||142,428||
|||||384,788|||366,158||
|CREDITORS -amounts failing due|||||||||
|within one year|||(11)|(208,491)|||(190,734)||
|Net current assets||||||176,297||175,424|
|Total assets less|current|liabilities||||195,554||201,067|
|ACCUMULATED|FUNDS||||||||
|Restricted<br>funds|||(12)|||119,821||171,047|
|Unrestricted<br>funds||||||75,733||30,020|
|||||||195,554||201,067|





## 

|||||||2021||||2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||||||||
|Cash flows from operating||activities|||||||||||
|Cash absorbed<br>by operations||||(16)|||( 28,801)||||(|64,976)|
|Investing|activities||||||||||||
|Purchase|oftangible fixed|assets||||||(|2,807)||||
|Interest|received||||989||||69||||
|Net cash|used in investing|activities|||||989||||(|2,738)|
|Net decrease<br>in cash|||||||||||||
|and cash|equivalents||||||( 27,812)||||(|67,714)|
|Cash and|cash equivalents|at beginning|ofyear||||142,428||||210,142||
|Cash and|cash equivalents|at end ofyear|||||114,616|||||142,428|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

|2|DONATIONS|AND L|EGACIE|S|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|2021|2020|
||||||||E|E|E|6|
||Donations|and gifts|||||644,847|17,470|662,317|726,881|
||Gift Aid||||||191,284||191,284|53,225|
||||||||836,131|17,470|853,601|780,106|
||||||||||2021|2020|
||||||||||f|f|
|3|INVESTMENT INCOME||||||||||
||Bank Interest||||||||18|69|
||Interest on|Gift Aid|||||||971||
||||||||||989|69|
|||||||Production|Broadcasting|Donations|Total|Total|
|||||||costs|c os'ts|made|2021|2020|
|||||||f|E|f|E|E|
|4|CHARITABLE ACTIVITIES||||||||||
||Production|gr broadcasting||costs||167,697|256,887||424,584|348,045|
||Donations|and gifts||||||32,923|32,923|12,358|
||Charitable|expenditure||||||10,429|10,429|63,794|
|||||||167,697|256,887|43,352|467,936|424,197|
||Share of support costs (note 5)|||||169,196|259,183||428,379|412,465|
||Share of governance||costs|(note 5)||7,950|12,179||20,129|36,014|
|||||||344,843|528,249|43,352|916,444|872,676|
||Analysis<br>by fund||||||||||
||Unrestricted<br>funds|||||318,877|490,412|23,221|832,510||
||Restricted|funds||||25,966|37,837|20,131|83,934||
|||||||344,843|528,249|43,352|916,444||
||Forthe year ended||30September||2020||||||
||Unrestricted<br>funds|||||230,816|455,736|1,114||687,666|
||Restricted|funds||||59,377|109,675|15,958||185,010|
|||||||290,193|565,411|17,072||872,676|





|DED 30SEPTEMBER|2021||||||
|---|---|---|---|---|---|---|
||||Support|Governance|||
||||costs|costs|2021|2020|
||||E|E|E|E|
|SUPPORT COSTS|||||||
|Staff costs|||275,618||275,618|262,855|
|Depreciation|||6,386||6,386|8,513|
|Equipment<br>leasing|||1,091||1,091|933|
|Rent, rates and insurance|||38,001||38,001|35,064|
|Heat and light|||9515||9,515|11,166|
|Cleaning|||3,586||3,586|3,757|
|Foreign exchange cost|||1,389||1,389|3,247|
|Bank interest and charges|||15,889||15,889|16,139|
|Repairs & maintenance|||1,451||1,451|3,409|
|Printing,<br>stationery|and advertising||1,650||1,650|3,374|
|Telephone<br>and postage|||26,387||26,387|25,394|
|Motor &travelling|expenses||11,227||11,227|13,164|
|Legal &professional|fees||33,313|13,503|46,816|44,617|
|Sundry expenses|||2,876|626|3,502|5,531|
|Accountancy<br>fees||||6,000|6,000|8,400|
|PAYE interest||||||493|
|Loss on disposal of|fixed assets|||||2,423|
||||428,379|20,129|448,508|448,479|
|Analysed<br>between|charitable|activities|428,379|20,129|448,508|448,479|



## 

||No trustees<br>E92,455).|received<br>any expenses.<br>Key management<br>p|ersonnel's<br>remuneration<br>was E80,|709 (2020-|
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|7|EMPLOYEES||||
||The average|number ofemployees|||
||Employment|costs|||
||Wages and|salaries|252,004|240,564|
||Social security costs||18,330|17,056|
||Other pension costs||5,284|5,235|
||||275,618|262,855|





|YEAR|ENDED 30SEPTEMB|ER 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||||Fixtures,||||
||||||fittings|&|Motor||
||||||equipment||vehicle|Total|
||||||f||f|f|
||TANGIBLE FIXED ASSETS||||||||
||Cost:||||||||
||At 1October 2020 and 30September|||2021|171,044||7,356|178,400|
||Depreciation<br>and|impairment:|||||||
||At 1October 2020||||147,246||5,611|152,857|
||Depreciation<br>charged<br>In the year||||5,950||436|6,386|
||At 30September|2021|||153,196||6,047|159,243|
||Carrying amount:||||||||
||At 30September|2021|||17,848||1,309|19,157|
||At 30September|2020|||23,798||1,745|25,543|
|||||||||Unlisted|
|||||||||Investment|
|||||||||f|
||FIXED ASSETS INVESTMENT||||||||
||Cost or valuation:||||||||
||At 1October 2020 &30September 2021|||||||100|
||CarryIng amount||||||||
||At 30September|2021||||||100|
||At 30September|2020||||||100|
||||||||2021|2020|
||||||||E|f|
|10|DEBTORS —omounts7'oiling<br>due within|||one year:|||||
||Amounts<br>due from subsidiary||undertaking||||67,947|120,535|
||Other debtors||||||2,446|2,801|
||Prepayments<br>and|accrued income|||||44,344|47,169|
||Gift Aid debtors||||||155,435|53,225|
||||||||270,172|223,730|





||||2021|2020|
|---|---|---|---|---|
||||E|E|
|11|CREDITORS —amounts falling due within one year:||||
||Other taxation|and social security|24,913|15,491|
||Trade creditors||156,270|122,823|
||Other creditors||15,234|44,020|
||Accruals||12,074|8,400|
||||208,491|190,734|



## 

||||Balance at|Incoming|Incoming|Resources||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1.10.20|resources||expended|Transfers|30.9.21|
||||6||E|E|6|6|
||Sikh Aid||16,332||32,708|( 49,040)|||
||The SMART Centre Appeal||119,821|||||119,821|
||Punjab|Flood Appeal|34,894|||( 34,894)|||
||||171,047||32,708|( 83,934)||119,821|
|||||||Unrestricted|Restricted|Total|
|||||||6|E|E|
|13|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||
||Fund balances at 30September||2021are represented||by:||||
||Tangible|assets||||19,157||19,157|
||Investment|||||100||100|
||Net current assets|||||56,476|119,821|176,297|
|||||||75,733|119,821|195,554|
||Fund balances at 30September||2020 are represented||by:||||
||Tangible|assets||||25,543||25,543|
||Investment|||||100||100|
||Current|assets/liabilities||||4,377|171,047|175,424|
|||||||30,020|171,047|201,067|





## 

## 


||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||E|
|CASH ABSORBED BYOPERATIONS||||||||||
|Deficit for the year||||||(|5,513)|(|50,569)|
|Ad)ustments<br>for:||||||||||
|Investment<br>income|recognised|in statement||offinancial|activities|(|989)|(|69)|
|Depreciation<br>and impairment||of tangible|fixed assets||||6,386||8,513|
|Loss on disposals|||||||||2,423|
|Movements<br>in working<br>capltah||||||||||
|Increase<br>in debtors||||||(|46,442)|(|1,176)|
|Increase/decrease|in creditors||||||17,757|(|24,098)|
|Cash absorbed<br>by|operations|||||(|28,801)|(|64,976)|



##