## ||||Page| |---|---|---|---| |Report of|the Trustees||1-4| |Report of|the Independent|Examiner|| |Statement|of Financial Activities||| |Balance Sheet|||| |Accounting|Policies||8-9| |Notes to the Fina ncia I Statements|||10-12| ## |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|||| ||||87148H|||| |The trustees|who served|in the period were:|Edward 6urutegh|Singh||| ||||Joginder Singh|||| ||||Futi Singh|||| ||||Amandeep
Singh|Sodhi||| |Independent|examiner:||Malcolm Winston|FCCA||| ||||UHY Hacker Young (Birmingham)||LLP|| ||||9-11Vittoria Street|||| ||||Birmingham|||| ||||813ND|||| |Bank:|||Barelays Bank pic|||| ||||Leicester|||| ||||LE87288|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Restricted||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Fixed Asset|Total|Total| ||||Note|Funds|Funds|2022|2021| |||||E|E|E|E| |INCOMING
RESOURCES|||||||| |Incoming resources from generated||funds|||||| |Voluntary
Income|||||||| |Public Donations||||252,910||252,910|264,861| |Gift Aid||||3,032||3,032|13,759| |TOTAL INCOMING
RESOURCES||||255,942||255,942|278,620| |RESOURCES EXPENDED|||||||| |Charitable
Activities|||||||| |Management
&Administration||||24,410|9,575|33,985|36,142| |Governance||||2,100||2,100|1,800| |TOTAL RESOURCES EXPENDED||||26,510|9,575|36,085|37,942| |NET INCOMING/(OUTGOING)|RESOURCES|||229,432|(9,575)|219,857|240,678| |Transfers between funds||||(55,609)|55,609||| |NET MOVEMENT
IN FUNDS||||173,823|46,034|219,857|240,678| |Fund Balances brought forward||||538,899|428,439|967,338|726,660| |FUND BALANCES CARRIED FORWARD||||712,722|474,473|1,187,195|967,338| |||2022|2021| |---|---|---|---| ||Note|E|E| |FIXEDASSETS|||| |Tangible Assets||474,473|428,439| |CURRENT ASSETS|||| |Debtors||2,882|16,566| |Cash at Bank and in Hand||712,330|526,113| |||715,212|542,679| |LIABILITIES|||| |Amounts
due within one year||2,490|3,780| |NET CURRENT ASSETS||712.722|538,899| |TOTAL ASSETS LESSCURRENT LIABILITIES||1,187,195|967,338| |FUNDS|||| |Unrestricted
Funds||712,722|538,899| |Restricted
Funds||474,473|428,439| |TOTAL FUNDS||1,187,195|967,338| ## ## ## ## ## ## ## ## ## ## ## |N|OTES TO THE|ACCOUNT|ACCOUNT|S FO|R THE YEAR|EN|DED 31JULY2022|DED 31JULY2022|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |1|ANALYSIS OF|INCOME|||||Unrestricted||Restricted||||| ||||||||Funds||Funds||2022||2021| |||||||||6||||E|6| ||Public Donations||||||252,910|||||252,910|264,861| ||Gift Aid|||||||3,032||||3,032|13,759| ||TOTAL INCOME||||||255,942||||255,942||278,620| |2|ANALYSIS OF|EXPENDITURE|||||||||2022||2021| ||Management|&Administration||||||||||E|E| ||Insurance|||||||||||1,552|1,428| ||Utilities|||||||||||12,696|13,989| ||Repairs and Maintenance|||||||||||9,352|9,794| ||Sundries|||||||||||300|360| ||Depreciation|||||||||||9,575|9,197| ||Professional
Fees|||||||||||510|1,374| |||||||||||||33,985|36,142| ||||||||||||2022||2021| |3|FEESFOR EXAMINATION|||OF THE ACCOUNTS|||||||E||E| ||Independent
Examiner's fees|||||||||||840|720| ||Assurance
services other|||than|Independent|Examination||||||1,260|1,080| |||||||||||||2,100|1,800| ||||||||Freehold|Land|Fixtures|&|Assets|under|| |4|TANGIBLE FIXEDASSETS||||||&Buildings||Fittings||Construction||Total| ||||||||E||E||||E| ||Cost||||||||||||| ||At 1August 2021||||||459,862||||||459,862| ||Additions||||||||4,444||51,165||55,609| ||At 31July 2022||||||459,862||4,444||51165||515471| ||Depreciation||||||||||||| ||At 1August 2021||||||31,423||||||31,423| ||Depreciation||||||9,197|||378|||9,575| ||At 31July 2022||||||40,620|||378|||40,998| ||Net book value||||||||||||| ||At 31July 2021||||||428,439||||||428,439| ||At 31July 2022||||||419,242||4,066||51,165||474,473| ||||||||||||2022||2021| ||COMMITMENTS||||||||||E||E| ||Contracted
for,|but not|provided||in the financial||statements||||23,985||| ||Authorised
by trustees,||but not||yet contracted||||||||| ||||||||||||23,985||| |||||2022|2021| |---|---|---|---|---|---| |6|DEBTORS AND PREPAYMENTS|||6|6| ||Prepayments|||1,382|14,865| ||Accrued|Income||1,500|1,701| |||||2,882|16,566| |||||2022|2021| |7|CREDITORS AND ACCRUALS|||6|6| ||Amounts|due within|one year;||| ||Accruals|and deferred|income|2,490|3,780| |||||2,490|3,780| |||||2022|2021| |8|CASH AT|BANK AND|IN HAND|6|6| ||Cash at Bank|||712,330|526,113| |||||712,330|526,113| |The income|offund|s ofthe charity co|mprise o|fthe following
bala|nces for the|year ended 3|1July 2022:|| |---|---|---|---|---|---|---|---|---| |||||Balance at|Incoming|Resources|Gains, Losses|Balance at| |||||1August 2021|Resources|Expended|&Transfers|31July 2022| |Restricted|Fixed Asset Fund|||6|6|6|6|6| |Donated Assets||||428,439||(9.197)||419,242| |Capital Expenditure||from Unrestricted|Funds|||(378)|55,609|55,231| |||||428,439||(9,575)|55,609|474,473| |Unrestricted|Funds|||||||| |Unrestricted|Funds|||538,899|255,942|(26,510)|(55,609)|712,722| |||||538,899|255,942|(26,510)|(55,609)|712,722| ## |||||Balance at|Incoming|Resources|Gains, Losses|Gains, Losses|Balance at| |---|---|---|---|---|---|---|---|---|---| |||||1August 2020|Resources|Expended|&|Transfers|31July 2021| |Restricted|Fixed Asset Fund|||6|6|6||6|6| |Donated Assets||||437,636||(9,197)||-|428,439| |Capital Expenditure||from Unrestricted|Funds||||||| |||||437,636||(9,197)|||428,439| |Unrestricted|Funds||||||||| |Unrestricted|Funds|||289,024|278,620|(28,745)|||538,899| |||||289,024|278,620|(28,745)|||538,899| ## ||||Restricted| |---|---|---|---| |ANALYSIS OF NET ASSETS BETWEEN FUNDS||Unrestricted|Fixed Asset| |||Funds|Funds| |||E|E| |Analysis of Net Assets between|funds||| |Net Current Assets||712,722|| |Fixed Assets|||474,473| |||712,722|474p473| |Analysis of Net Assets between|funds for the year ended 31July 2021||Restricted| |was as follows:||Unrestricted|Fixed Asset| |||Funds|Funds| |||E|E| |Net Current Assets||538,899|| |Fixed Assets|||428,439| |||538,899|428,439| ## ## ##