12r22122. 9.03 AM Cover Page.j REGISTERED CHARrrY NUMBER: 1179621 rt of the TEWStees latement For The Year Etthd or udiied Fin 15tAu 2021 G & G AccoLinlaJ)ts CIO 122 Amberley Road Enfield Midts Page.jpeg SIKHS IN THE crry ontents of Financial Statements orthe rended J151Au st2021 Page Rep)rt of the T￿￿ee5 Ml¢p¢ndent Examinels R¢r Statement of Financial Activities BalanLE She Notes to FiDanLial Staternents 5t07 D￿alled Ststement of Finan¢ial Arfivitie4 12r22122, 9.03 AM Page 2.jpeg Tndc dent Examinerfs R rist SIK J rwn on the accounts for the ytartntsj Jl August 2021. which set out on p three to 31X. Rrspoh$iblIitlts and ba3ts of report As the ¢h•tity's Inistee5 YOU Tcsporribl¢ foT theprewdtauoll of thc actolu￿ in a¢¢ordance Ivith Th¢ requirenienis of the Ch8Titi¢s A¢t20I 1 Ace) I hove exarnined your a¢¢￿￿ts as Jequired tsnder section 145 of the Chgtitie5 Act 2011 (the Aet?. In ¢arryin8 oui rnt I havc followcd the DireuiongRiV￿ by the Cjkvity Commilsion undersection 145lb} ofthe 2011 ACL Nly role is tQ wh%thr w Mat¢r1￿ maitW5 iMv¢ my ￿￿TrOnglYing me cause 10 t¢lieve: Tknl llccountllh8 r¢wrds wtre not kept #s ¥tqUiFtd by ￿tion 30 of th¢ A¢4. or )at the ac¢)ounts do ￿)1 accord wilh rt¢ord¥ or that the a¢cowlls do comply with th¢ attouniin8 rtquirnments of the Act,. or thnt Ih¢r¢ if furher inforniMion ne¢dcd forg proper under of the accixujts. loder￿udent examlherfj statèm*ht I have compltedemy ¢xaffling1ioD and haye no CO￿e[L% in resw of the ma¢trs (i) to (4}145ted *bove *J)d, in conne¢tjOn Wllh the followi￿ die Thrttiions of the Ch*?ty Commt&gion I lo￿nd matters that ttquiredrnwin8 ￿ yourattention. G & G A¢wunlaTrts C/0 12? Amoerley Road Enlicld, fvliddl¢Kx EN12 D8t¢:.. Ll.. ... ....Tr. g.Li........._.. Page2 12122122, 9.04 AM Page 3.jpeg SIK IE ent of Financial Activities th )1.08.2021 UnrestrictrAi Fund 31.08.2020 Notes Fund INCOMING RESOURCES In¢omiDg resou￿ from gen¢r*ied ruDds Vvliintary incorne Aciivities for 8cnerntion8 furKJy 665 I17￿2 8.921 Total intoming r¢yourees 12367 9,121 RESOUCE8 V.XPENDED Coyi ofgeneraiillg funds Cosls of generating voluiiiary iTKome Ctrv¢rnuiite tfysts Otlier re5uue*s expended 6.188 2.017 4.909 1382 TotAI r¢sources expended 8.205 NET INCOMÈ /{OUTCOIJYG) 4.162 1.829 RECONCILIATION OF FUNDS Totsl fuRdJ bvoDtbt forw•nl 6.651 TOTAL FUNDS CARRIED FQRWARD 12.642 The Jjoles fonn ￿rtorth￿ fttx*i41 sthtements p￿e3 12122122, 9".04 AM P￿8 4.jpeg TKHS THE CITY Balanit Shtei Por thr ded31 t2¢ 31.OJ.*O*I Unrcstricied Fund 31.03.?0?o Total Fw Notss CIIRRENT ASSETS Cash at b&nk and in hand 13042 8,830 13042 8,830 C.REDITORS An)ounts f&lling due one y.ear (400) 13501 NET CURIiENT ASSETS £12,642 8.480 TOTAL ASSETS LESS CURREKf LIABILITIES 12642 8,480 NET ASSETS 12642 £8,480 FUNDb Unr¢51rieied fiEnds 12642 TOTAL FLryDS 12642 8,480 The financi81 statements were approved by the tA)ard of Tn]$￿ts 0￿1 8iid were signed oil ils behalt by-. H Singh - Trustee G S Talewar Tru5ltt The notes form part ofthese fina￿la1 Stat￿ Pag¢ 4 12122122. 9..(MAM Pdge 5.jpey IKHS IN THE CITY Notes t the Fi the 31A AccobwfiNG POLICIES Th¢ financial 5Mements tr&*ve been prePa￿d llnderhiQorical c05t conveDtion, and in aLcordonce with the Firon¢ial Reporting Standard for similat Euti¥iCS { effeLtiYe April ?INI8A the Charities Act 20118nd the r¢qyirements ofthe Str&emeni of Rewmm*)ded {pwticel, lTrroffting rrsoyr¢es All incoinin8 resources are inGluded on the Smementof F'in#BciaJ ActivÉtie5 whett the ch¥ity 15 legally enlilled to the incom¢ artd tlK amount be I￿lIf1￿J with reasonable 8CCUiW. Resoure¢$ ¢xpended Expenditure ig a¢counted for on accnmly b¥is¥ThJ h&% been ¢1•5sified LwdeT headin Ihai 888r¢¥att all e05TS r¢lated to ihc category. Where ¢05ts canrni be dI￿¢11Y attrubiited lo partieiilal headin￿ they habe becn lllocated on a bzsis c0Th5i5t¢n¢ with th¢ vse of ￿sOUr￿5. T8x#iioH The ch4rity is ex•mpt from tsx on its¢lwitBble ￿1vI￿ Unrc3tri¢ied fvnds ¢#n te useA in 8ccoTdaTKe Mrnih the ¢knritable objectives at the diJcr¢iion of the If￿1¢e5. Rethictrd fund5 ￿7 ¢)nly be uxd for p4rti¢ular teYtsicNI purpm wtthin the objects of ihe charity. RestYi¢tion% #rise when SP￿lfied by ihe donor or wh¢n fuTrd$ w¢ rai5td for particular testrict¢d puryrtlS¢S. Furthv expldfialion of TratUTe and put￿se of eath 1$ irKlutsl ia the n￿e$ toihe linBn¢ial ststement> 1Y22122, 9..05AM Pagè 6.jpeg INTHELITY Siatements- 12021. Forth ended 3 COSTS OF CEh'KRATINC VOLLlhTARY INCOhlE 31.OS1021 31.0#.2020 Fulld raigittg evems 8.921 TRUST£ES' REMUNERATtON AND aKNEFll5 TheTe were no mJs¢e¢s' r¢munu*ion Droth¢rbenefits f￿theYWended 31 Ausu5t 2021 OF forih¢ te&re￿¢1¢d 31 Au8USt 7010. I'ru5ted' Th¢r¢ w¢r¢ no ITh￿1¢¢$, ¢¥pU￿5 paid ftf th¢y¢ar ¢th131 Trx f*xthc ytar ended 3) 2090. c￿DIToRS. AMoup*fs FALLIliG DUE wr[HI￿£ ONE YZAR 31.Q8.2ty2l 31.08.2020 Othetcreditors 4(KJ 35Q Ne( MQVEMEMOIN PUND Al 01.08.2020 iii ful 31.082021 Unre¥tri¢ted fund¥ eneral fund 4,162 TOTALFifNDS 12N2 movem¢nt tn fw)&4 irtluded in th¢ *b)v¢fjr¢ 8sf01b￿, Inc¥mins Resou re50Urtes expcDded mov￿¢llts in fuNi$ Uttreytricted luod¥ Gen¢AI fvnd 12J67 8205 4,162 TOT.IL FUNDS 12J67 8205 4.162 12122122. 9..05AN Page 7.jpeg THE CITY sto rthe e Finan tal Str￿Ments-cOntI ed31 t20jI eare Comp*r8tivrf for movcm¢ttts in At 31.082020 IT¢ futyjs Unr¢r5tricied fiv￿￿ Otnarnl fi￿d 4.162 8.480 TOTAL FlJThDS 4,162 8.480 Comparnlive M mY¢m¢ni ik fiJHd5, th¢ludod ￿ the att 46 folknys: Incomirtg Re50urses Movemeni TeSQUT¢e5 expcnded u? fund5 Lnrts¢L"iLled fuDds GeTrer#l furtd 367 8205 4.162 TOTAL FVNDS 12.367 8.205 4,162