2021-11-30-accounts - Gurdwara Baba Vadbhag Singh Ji Charitable Trust

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		Page	Page
Report of the Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	14
Detailed Statement ofFinancial Activities			15

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E
INCOME AND ENDOWMENTS Donations and legacies		FROM		169,716	102,217
Other trading activities				5,016	9,359
				174,732	111,576
Total
EXPENDITURE ON				51,589	51,997
Raising funds
Charitable activities Support Cost				(3,790)
				47,799	51,997
Total
NET INCOME				126,933	59,579
RECONCILIATION	OF FUNDS
Total funds brought	forward			143,382	83,803
TOTAL FUNDS CARRIED FORWARD				270,315	143,382

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS		401,423	374,890
Tangible assets
CURRENT ASSETS		31,489	17,593
Debtors		43,522	12,982
Cash at bank and in hand
		75,011	30,575
CREDITORS Amounts falling due within one year		(206 119)	(262083)
NET CURRENT ASSETS		(131,108)	(231,308)
TOTAL ASSETS LESSCURRENT		270,315	143,382
LIABILITIES
		270,315	143,382
NET ASSETS
FUNDS	10	270,315	143,382
Unrestricted funds
		270,315	143,382
TOTAL FUNDS

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	2021	2020
			5,016	9,359
	HMRC Grants
3.	RAISING FUNDS
	RAISING DONATIONS	AND LEGACIES	2021	2020
			19,290	15,741
	Staffcosts			8,000
	Rent		1,365	1,214
	Insurance		9,941	9,226
	Light and heat		887	940
	Telephone		968	524
	Advertising		481	2/55
	Sundry expenses			560
	Motor and travelling		1,917	1,368
	Groceries Repairs and maintenance		4,351 3733	3,683 3,834
	Depreciation		8,656	4,652
	Support costs
			51,589	51,997
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
			3 732	3,834
	Depreciation -owned assets

F	RTHESTATEMENTOF FINANCIAL ACTIVITIES
COMPARATIVES		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM		102,217
Donations and legacies
		9,359
Other trading activities
		111,576
Total
EXPENDITURE ON		51,997
Raising funds
		59,579
NET INCOME
RECONCILIATION	OF FUNDS
Total funds brought	forward	83,803
		143,382

TANGIBLE FIXED ASSETS	Improvement		Fixtures
	to property	Freehold property	and fittings	Totals
COST At 1st December 2020 Additions	73,349 27,106	279,816	30,892 3,159	384,057 30,265
At 30th November 2021	100,455	279,816	34,051	414,322
DEPRECIATION At 1st December 2020 Charge for year			9,167 3,732	9,167 3,732
At 30th November 2021			12,899	12,899
NET BOOK VALUE At 30th November 2021	100,455	279,816	21,152	401,423
At 30th November 2020	73,349	279,816	21,725	374,890

$.	DEBTORS					2021	2020
							f.
						27,760	15,226
	Gift aid					3,050	2, 150
	Stocks					679	217
	Prepayment
						31,489	17,593
9.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE			YEAR	2021	2020
						E	f.
							1,215
	Trade creditors					335	188
	PAYE and national		insurance			104
	Pension					204,000	259,000
	Soft loans					1,680	1,680
	Accrued expenses
						206,119	262,083
10.	MOVEMENT	IN FUNDS				Net
					At	movement	At
					1/12/20	in funds	30/11/21
	Unrestricted General fund	funds			143,382	126,933	270,315
	TOTAL FUNDS				143,382	126,933	270,315
	Net movement	in funds, included		in the above are as follows;
					Incoming resources	Resources expended	Movement in funds
	Unrestricted General fund	funds			174,732	(47,799)	126,933
	TOTAL FUNDS				174,732	(47,799)	126,933

A current	year	12months and prior year 12	months combined position s as
				Net
			At	movement	At
			I/12/19	in funds	30/11/21
Unrestricted General fund		funds	83,803	186,512	270,315
TOTAL	FUNDS		83,803	186,512	270,315

	2021	2020
		f,
INCOME AND ENDOWMENTS
Donations and legacies Donations Gift aid	141,912 27,804	77,168 25,049
	169,716	102+17
Other trading activities HMRC Grants	5,016	9,359
Total incoming resources	174,732	111,576
EXPENDITURE
Raising donations and legacies Gross wages and national insurance	18,901 389	15,463 278
Pensions		8,000
Rent Insurance Light and heat	1,365 9,941 887	1,214 9,226 940
Telephone	968	524
Advertising	481	2,255
Sundry expenses		560
Motor and travelling Groceries Repairs and maintenance Depreciation of tangible fixed assets	1,917 4,351 3 733	1,368 3,683 3,834
	42,933	47,345
Support costs
Finance	649	167
Bank charges
Governance costs Accountancy fees Professional fees	1,704 2,513	1,632 2,853
	4,217	4,485
Total resources expended	47,799	51,997
Net income	126,933	59,579