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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|14|
|Detailed Statement ofFinancial Activities||15||
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|Trustees||
|---|---|
|Name|Appointment
date|
|Mrs Balwinder
Kooner|03/04/2008|
|Mr Ravinder Kooner|28/07/2016|
|Mrs Manpreet
Bains|28/07/2016|
|Ms Gurdeep
Sehra|06/08/2018|
|Miss Simrandeep
Kooner|06/08/2018|
|Mr Indarj it Singh|17/08/2021|
|Mr Parmjit Singh Nahal|23/10/2023|
|Miss Priya Kaur Nahal|13/02/2024|
|Mrs Lakhbir Kaur Sanghera|13/02/2024|
|Mr Gurbinder
Singh|13/02/2024|
|Mr Sukhwinderjit
Singh|13/02/2024|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||158,731|511,686|
|Investment|income||||352|204|
|Total|||||159,083|511,890|
|EXPENDITURE ON|||||||
|Raising funds|||||103,328|69,064|
|Charitable|activities||||||
|Donations|and charity||||1,000||
|Other|||||10,449|12,422|
|Total|||||114,777|81,486|
|NET INCOME|||||44,306|430,404|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||700,719|270 315|
|TOTAL FUNDS CARRIED FORWARD|||||745,025|700,719|
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED ASSETS|||||
|Tangible assets|||417,709|407,979|
|CURRENT ASSETS|||||
|Debtors|||34,466|26, 117|
|Cash at bank and in hand|||300,376|280,512|
||||334,842|306,629|
|CREDITORS|||||
|Amounts
falling due within|one year|10|(7,526)|(13,889)|
|NET CURRENT ASSETS|||327,316|292,740|
|TOTAL ASSETSLESS CURRENT|||||
|LIABILITIES|||745,025|700,719|
|NET ASSETS|||745,025|700,719|
|FUNDS|||||
|Unrestricted
funds|||745,025|700,719|
|TOTAL FUNDS|||745,025|700,719|
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|INVESTMENT IN|CO|ME|||
|---|---|---|---|---|
||||2023|2022|
||||f,||
|Other interest|||352|204|
|RAISING FUNDS|||||
|Raising donations|and|legacies|||
||||2023|2022|
|Staff costs|||30,828|24,802|
|Insurance|||1,145|1,400|
|Light and heat
Telephone
Advertising|||17,316
672
1,852|10,070
661
918|
|Sundry expenses|||13,389|826|
|Motor and travelling
Groceries|||690
26,684|9,731
12,514|
|Repairs and maintenance
Depreciation|||6,612
4,156|3,252
4,890|
||||103,344|69,064|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting);|||
||||2023|2022|
|Depreciation
- owned assets|||4,156|4,890|
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|6.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
||The average monthly||number ofemployees||during the year was as follows:|||
||Average
number ofemployees|||||2023|2022|
||||||||1|
||No employees
received emoluments|||in excess of860,000,||||
|7.|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|
||INCOME AND ENDOWMENTS|||FROM|||fundI|
||Donations
and legacies||||||511,686|
||Investment
income|||||||
||||||||204|
||Total|||||||
||||||||511,890|
||EXPENDITURE|ON||||||
||Raising funds||||||69,064|
||Other|||||||
||||||||12,422|
||Total|||||||
||||||||81,486|
||NET INCOME|||||||
||||||||430,404|
||RECONCILIATION||OFFUNDS|||||
||Total funds brought|forward|||||270,315|
||TOTAL FUNDS CARRIED FORWARD||||||700,719|
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|||||Improvement||Fixtures|||
|---|---|---|---|---|---|---|---|---|
|||||to|Freehold|and|Motor||
|||||property|properly|fittings|vehicles|Totals|
||COST|||||g|||
||At 1stDecember
Additions|2022||100,455
13,886|279,816|38,502|6,995|425,768
13,886|
||At 30th November|2023||114,341|279,816|38,502|6,995|439,654|
||DEPRECIATION||||||||
||At 1st December 2022
Charge for year|||||16,740
3,264|1,049
892|17,789
4,156|
||At 30th November|2023||||20,004|1,941|21,945|
||NET BOOK VALUE||||||||
||At 30th November|2023||114,341|279,816|18,498|5,054|417,709|
||At 30th November|2022||100,455|279,816|21,762|5,946|407,979|
|9.|DEBTORS||||||||
||||||||2023|2022|
||Gift aid||||||||
||Stocks||||||19,227|12,831|
||Other debtors||||||3,150|2,750|
||Prepayments
Other Debtors-Permarjit||Knur-L||||1,091
10,998|10,000
536|
||||||||34,466|26,117|
|10.|CREDITORS: AMOUNTS FALLING DUE||||WITHIN ONE YEAR||||
||||||||2023|2022|
||Trade creditors
PAYE and national
Pension|insurance|||||4,082|17
304|
||Soft loans||||||154||
||Net wages
Accrued expenses||||||1,334
1,956|10,000
1,636
1,932|
||||||||7,526|13,889|
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|MOVEM|ENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
|||||||At|movement|At|
|||||||1/12/22|in funds|30/11/23|
|Unrestricted||funds|||||||
|General|fund|||||700,719|44,306|745,025|
|TOTAL|FUNDS|||||700,719|44,306|745,025|
|Net movement||in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||159,083|(114,777)|44,306|
|TOTAL|FUNDS|||||159,083|(114,777)|44,306|
|Comparatives||for movement||in|funds||||
||||||||Net||
|||||||At|movement|At|
|||||||1/12/21|in funds|30/11/22|
|Unrestricted||funds|||||||
|General|fund|||||270,315|430,404|700,719|
|TOTAL FUNDS||||||270,315|430,404|700,719|
|Comparative||net movement|in|funds, included||in the above are as foBows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f,||
|Unrestricted||funds|||||||
|General|fund|||||511,890|(81,486)|430,404|
|TOTAL FUNDS||||||511,890|(81,486)|430,404|
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|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1/12/21|in funds|30/11/23|
||||f|f,||
|Unrestricted||funds||||
|General|fund||270,315|474,710|745,025|
|TOTAL|FUNDS||270,315|474,710|745,025|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||670,973|(196,263)|474,710|
|TOTAL FUNDS||670,973|(196,263)|474,710|
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||||2023|2022|
|---|---|---|---|---|
|||||6|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||139,504|498,855|
|Gift aid|||19,227|12,831|
||||158,731|511,686|
|Investment
income|||||
|Other interest|||352|204|
|Total incoming
resources|||159,083|511,890|
|EXPENDITURE|||||
|Raising donations
and legacies
Gross wages and national
insurance
Pensions|||30,187
641|24,269
533|
|Insurance|||1,145|1,400|
|Light and heat
Telephone
Advertising
Sundry expenses
Motor and travelling
Groceries|||17,316
672
1,852
13,389
690
26,684|10,070
661
918
826
9,731
12,514|
|Repairs and maintenance
Depreciation oftangible||fixed assets|6,612
4,156|3,252
4,890|
||||103,344|69,064|
|Charitable
activities|||||
|Donation|||1,000||
|Support costs|||||
|Finance|||||
|Bank charges|||783|528|
|Governance
costs|||||
|Accountancy
fees
Professional
fees|||1,956
7,694|1,932
9,962|
||||9,650|11,894|
|Total resources expended|||114,777|81,486|
|Net income|||44,306|430,404|