| Page | |||
|---|---|---|---|
| Report of | the Trustees | 1-4 | |
| Report of | the Independent | Examiner | |
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| Accounting | Policies | ||
| Notes to the Financial Statements | 9-11 |
| Name ofcharity: | Name ofcharity: | Sant Baba Joginder Singh Ji Domeli Charitable | Sant Baba Joginder Singh Ji Domeli Charitable | Sant Baba Joginder Singh Ji Domeli Charitable | Trust | |
|---|---|---|---|---|---|---|
| Registered | charity number: | 1172354 | ||||
| Address for | correspondence: | 29Warstone Drive |
||||
| West Bromwich | ||||||
| B714BH | ||||||
| The trustees | who served | in the period were: | Edward 6urutegh | Singh | ||
| Joginder Singh | ||||||
| Futi Singh | ||||||
| Amandeep Singh Sodhi |
||||||
| Independent | examiner: | Malcolm Winston | FCCA | |||
| IJHY Hacker Young (Birmingham) | LLP | |||||
| 9-11Vittoria Street | ||||||
| Birmingham | ||||||
| 813ND | ||||||
| Bank: | Barclays Bank pic | |||||
| Leicester | ||||||
| LEB7268 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Fixed Asset | Total | Total | ||||
| Note | Funds | Funds | 2021 | 2020 | |||
| f | f | f | f | ||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated | funds | ||||||
| Voluntary Income |
|||||||
| Donations (Public Donations) |
264,861 | 264,861 | 164,194 | ||||
| HMRC Gift Aid | 13,759 | 13,759 | |||||
| TOTAL INCOMING RESOURCES |
278,620 | 278,620 | 164,194 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable Activities |
|||||||
| Management IEAdministration |
26,945 | 9,197 | 36,142 | 59,420 | |||
| Governance | 1,800 | 1,800 | 1,800 | ||||
| TOTAL RESOURCES EXPENDED | 28,745 | 9,197 | 37,942 | 61,220 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 249,875 | (9,197) | 240,678 | 102,974 | ||
| Transfers between funds | |||||||
| NET MOVEMENT IN FUNDS |
249,875 | (9,197) | 240,678 | 102,974 | |||
| Fund Balances brought forward |
289,024 | 437,636 | 726,660 | 623,686 | |||
| FUND BALANCES CARRIED FORWARD | 538,899 | 428,439 | 967,338 | 726,660 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | E | 6 | ||
| FIXEDASSETS | ||||
| Tangible Assets | 428,439 | 437,635 | ||
| CURRENT ASSETS | ||||
| Debtors | 16,566 | 1,173 | ||
| Cash at Bank and | in Hand | 526,113 | 291,451 | |
| 542,679 | 292,624 | |||
| LIABILITIES | ||||
| Amounts due within one year |
3,780 | 3,600 | ||
| NET CURRENT ASSETS | 538,899 | 289,024 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 967,338 | 726,660 | ||
| FUNDS | ||||
| Unrestricted Funds |
538,899 | 289,024 | ||
| Restricted Funds |
428,439 | 437,636 | ||
| TOTAL FUNDS | 967,33& | 726,660 |
| 1 TANGIBLE F |
IXEDAS | SETS | |||
|---|---|---|---|---|---|
| Land and | |||||
| Buildings | Total | ||||
| E | |||||
| Cost | |||||
| At 1August | 2020 | 459,862 | 459,862 | ||
| Additions | |||||
| Disposals | |||||
| At 31July 2021 | 459,862 | 459,862 | |||
| Depreciation | |||||
| At 1August | 2020 | 22,227 | 22,227 | ||
| Charged in year |
9,197 | 9,197 | |||
| Disposals | |||||
| At 31July 2021 | 31,424 | 31,424 | |||
| Net book value | |||||
| At 31July 2020 | 437,635 | 437,635 | |||
| At 31July 2021 | 428,438 | 428,438 | |||
| 2021 | 2020 | ||||
| 2 | DEBTORS | E | E | ||
| Prepayments | and accrued income | 16,566 | 1,173 | ||
| 16,566 | 1,173 | ||||
| 3 | LIABILITIES | 2021 | 2020 | ||
| Amounts due within |
one year: | ||||
| Accruals and | deferred | income | 3,780 | 3,600 | |
| 3,780 | 3,600 |
| FUNDS | Unrestricted | Restricted | ||||
|---|---|---|---|---|---|---|
| Fixed Asset | ||||||
| E | E | |||||
| At 1August | 2020 | 289,024 | 437,636 | |||
| Surplus/(Deficit) | for year | 249,875 | (9,197) | |||
| At 31July 2021 | 538,899 | 428,439 | ||||
| Unrestricted | funds are designated | as follows: | ||||
| -General | unrestricted | reserves | 538,899 | |||
| 538,899 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| E | E | ||||
| Analysis of Net Assets between | funds | ||||
| Net Current | Assets | 538,899 | |||
| Fixed Assets | 428,439 | ||||
| 538,899 | 428,439 | ||||
| Analysis of |
Net Assets between | funds for prior year 31 July | Unrestricted | Restricted | |
| 2020 was as | follows: | Fixed Assets | |||
| E | E | ||||
| Net Current | Assets | 289,024 | |||
| Fixed Assets | 437,636 | ||||
| 289,024 | 437,636 | ||||
| Total | Total | ||||
| 2021 | 2020 | ||||
| 5 | DONATIONS | 6 | E | ||
| Donations (See Note 8) | Unrestricted | 278,620 | 164,194 | ||
| Restricted | |||||
| 278,620 | 164,194 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 6 | RESOURCES | EXPENDED | 2021 | 2020 | ||
| Management | & | Administration | E | E | ||
| Insurance | 1,428 | 1,292 | ||||
| Utilities | 13,989 | 33,209 | ||||
| Repairs and | Maintenance | 9,794 | 13,634 | |||
| Sundries | 360 | 2,088 | ||||
| Depreciation | 9,197 | 9,197 | ||||
| Professional | Fees | 1,374 | ||||
| 36,142 | 59,420 | |||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| 7 | Governance | Costs | E | E | ||
| Accountancy | Fees | 720 | 720 | |||
| Fees paid to | Independent | Examiner | 1,080 | 1,080 | ||
| 1,800 | 1,800 | |||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| 8 | DONATIONS | E | E | |||
| Other Donations | from the | Public | 264,861 | 164,194 | ||
| HMRC Gift Aid | 13,759 | |||||
| 278,620 | 164,194 |