2022-11-30-accounts - Gurdwara Baba Vadbhag Singh Ji Charitable Trust

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Cash Flow Statement
Notes to the Cash Flow	Statement		10
Notes to the Financial Statements		11	to	17
Detailed Statement of Financial Activities

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	511,686	169,716
Other trading activities lnvesnnent income					204	5,016
Total					511,890	174,732
EXPENDITURE ON
Raising funds					69,064	51,589
Charitable activities
Support Cost						(3,790)
Other					12,422
Total					81,486	47,799
NET INCOME					430,404	126,933
RECONCILIATION		OF FUNDS
Total funds brought	forward				270,315	143,382
TOTAL FUNDS CARRIED FORWARD					700,719	270,315

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS Tangible assets		407,979	401,423
CURRENT ASSETS Debtors Cash at bank and in hand	12	26,117 280,512	31,489 43,522
		306,629	75,011
CREDITORS Amounts falling due within one year	13	(13,889)	(206,119)
NET CURRENT ASSETS		292,740	(131,108)
TOTAL ASSETS LESSCURRENT LIABILITIES		700,719	270,315
NET ASSETS		700,719	270,315
FUNDS Unrestricted funds	14	700,719	270,315
TOTAL FUNDS		700,719	270,315

					2022	2021
				Notes
Cash flows from operating		activities
Cash generated I'rom operations				1	248,436	60,805
Net cash provided by operating activities					248,436	60,805
Cash flows from investing		activities
Purchase oftangible fixed	assets				(11,446)	(30,265)
Net cash used in investing	activities				(11,446)	(30,265)
Change in cash and cash	equivalents		in
the reporting period					236,990	30,540
Cash and cash equivalents		at the
beginning ofthe reporting		period			43,522	12,982
Cash and cash equivalents		at the end	of
the reporting period					280,512	43,522

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
		2022	2021
Net income for the reporting period (as per the Statement ofFinancial Activities)		430,404	126,933
Adjustments for: Depreciation charges Decrease/(increase) in Decrease in creditors	debtors	4,890 5,372 (192,230)	3,733 (13,896) (55,965)
Net cash provided by	operations	248,436	60,805

ANALYSIS OFCHANGES IN NET FUND	S
	At 1/12/21	Cash flow	At 30/11/22
			f,
Net cash
Cash at bank and in hand	43,522	236,990	280,512
	43,522	236,990	280,512
Total	43,522	236,990	280,512

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	2022	2021
	Donations		498,855	141,912
	Gift aid		12,831	27,804
			511,686	169,716
3.	OTHER TRADING ACTIVITIES		2022	2021
				g
	HMRC Grants			5,016
4.	INVESTMENT INCOME
			2022	2021
				g
	Other interest		204
	RAISING FUNDS
	Raising donations	and legacies	2022	2021
	Staff costs		24,802	19,290
	Insurance		1,400	1,365
	Light and heat Telephone Advertising Sundry expenses Motor and travelling Groceries		10,070 661 918 826 9,731 12,514	9,941 887 968 481 1,917
	Repairs and maintenance Depreciation Support costs		3,252 4,890	4,351 3,733 8,656
			69,064	51,589

SUPPORT COSTS			Governance
		Finance	costs	Totals
Other resources expended		528	11,894	12,422
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
Depreciation —owned assets			4,890	3,732

STAFF COSTS			2022	2021
			6
Wages and salaries Other pension costs			24,269 533	18,901 389
			24,802	19,290
The average monthly	number ofemployees	during the year was as follows:
			2022	2021

COMPARATIVES F	OR THK STATEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM Donations and legacies		169,716
Other trading activities		5,016
Total		174,732
EXPENDITURE ON
Raising funds		51,589
Charitable activities
Support Cost		(3,790)
Total		47,799
NET INCOME		126,933
RECONCILIATION	OF FUNDS
Total funds brought forward		143,382
TOTALFUNDSCA	RIEDFORWARD	270,315

TANGIBLE FIXE	D ASSE	TS
		Improvement		Fixtures
		to	Freehold	and	Motor
		property	property	fittings	vehicles	Totals
				8
COST At 1st December 2021 Additions		100,455	279,816	34,051 4,451	6,995	414,322 11,446
At 30th November	2022	100,455	279,816	38,502	6,995	425,768
DEPRECIATION At 1stDecember 2021 Charge for year				12,899 3,841	1,049	12,899 4,890
At 30th November	2022			16,740	1,049	17,789
NET BOOK VALUE At 30th November 2022		100,455	279,816	21,762	5,946	407,979
At 30th November	2021	100,455	279,816	21,152		401,423

12.	DEBTORS
						2022	2021
	Gig aid Stocks					12,831 2,750	27,760 3,050
	Other debtors Prepayments					10,000 536	679
						26,117	31,489
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR	2022	2021
						8	8
	Trade creditors					17
	PAYE and national Pension		insurance			304	335 104
	Soft loans					10,000	204,000
	Net wages Accrued expenses					1,636 1,932	1,680
						13,889	206,119
14.	MOVKMKNT	IN FUNDS
						Net
					At	movement	At
					I/12/21	in funds	30/11/22
					6	6
	Unrestricted General fund	funds			270,315	430,404	700,719
	TOTAL FUNDS				270,315	430,404	700,719
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					I
	Unrestricted	funds
	General fund				511,890	(81,486)	430,404
	TOTAL FUNDS				511,890	(81,486)	430,404

Comparative	net movement in funds, include	d in the above are as oows:
		Incoming	Resources	Movement
		resources	expended	in funds
				g
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 is as oo	s:
			Net
		At	movement	At
		1/12/20	in funds	30/11/22
Unrestricted General fund	funds	143,382	557,337	700,719
TOTAL FUNDS		143,382	557,337	700,719

A current year as follows:	12months and prior year 12	months combined net movement n	us,
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted General fund	funds	686,622	(129,285)	557,337
TOTAL FUNDS		686,622	(129,285)	557,337

	2022	2021
		8
INCOME AND ENDOWMENTS
Donations and legacies Donations	498,855	141,912
Gifi aid	12,831	27,804
	511,686	169,716
Other trading activities HMRC Grants		5,016
Investment income
Other interest	204
Total incoming resources	511,890	174,732
EXPENDITURE
Raising donations and legacies Gross wages and national insurance Pensions Insurance Light and heat Telephone Advertising Sundry expenses Motor and travelling Groceries Repairs and maintenance Depreciafion oftangible fixed assets	24,269 533 1,400 10,070 661 918 826 9,731 12,514 3,252 4,890	18,901 389 1,365 9,941 887 968 481 1,917 4,351 3,733
	69,064	42,933
Support costs
Finance Bank charges	528	649
Governance costs Accountancy fees Professional fees	1,932 9,962	1,704 2,513
	11,894	4,217
Total resources expended	81,486	47,799
Net income	430,404	126,933