CHARITY COMM15510 FOR ENGLANO AND WALE .Irbdl QA alT41a DErL.I Receipts and payments accounts CC16a For the pwiod from 3:.0?J211£fj Section A Receipts and payments Unrestrlcted lunds Restrlcthd funds Endowmeni funds Total furlds Last year to th• n••r•sl to th•mwr•st £ to th• n•8r•rt£ A1 Recelptg Don8b"on8 Donaiions- 149.493 23.475 149,493 23.875 162,076 7,939 c18k Sub total (Gross Income for AR) 173,368 17J,368 170.015 A2 A55el and Inv•stm•nt sal•s. (Bee tablel. Loans Sub tot41 173.368 173,J68 170,015 A3 Pèymgnts Lep811prol 109• B•nk Chos I110 2#5 2B.06S 100.1)00 11.810 205 28,065 108,000 5,927 295 5,751 108,500 AdvBrN$lrvJ oiheF opei¥iiw exF•n8e8 Loan rqp8yrntnis Stsb total 149,959 149.959 120.473 A4 Assgt and Inv•slment purchases, Isoe ¢abl¢l Bulldlng 21.72 66,274 Sub tot81 26,722 21722 66,274 176,6B1 176,681 186,747 Net of receipts/(payments) A5 Transfer$ botwèèn funds A6 Cash funds la$1 year end Cash funds thls year end 3.313 3.313 16,733 7,344 4031 24,077 4,031 CCXX Rl accounts ISSI Page I
Section B Statement of assets and liabilities at the end of the period Unrestri¢ted fund$ to nearèsi £ Restricted funds Endowment funds to nearest É Categorle8 Detail to nearest £ B1 Cash funds Cash al bank 4.031 Total Gash funds 4,031 AccotI$ll Unr¢$trl¢ted funds Restrl¢ted lund8 10 Do4ro8t £ Endowment funds Delalls to nearest £ to nearegl E B2 Othar monetary assets Fund to whlch 8ee•t b•lon Curront valug optlon41 Del¥lls Co11 loptlon811 B3 Investment a6Bets Fvn¢ to whl£h aijet belon ¢urr•nt voluq Dgtalls Building 41 Slnnn Ln. D•rby DE24 9GP CoBt lopt+onill JO,778 B4 Assets retalnad for thè charl6 own use Fund 10 vihleh rnount du Wh•n dv• DetaS18 Lo8ns 85 Llabllltl•s 400,UOO Slgned by one or trustees on behall of a11 the trustées Signalur8 Print N8m8 Date of approval 26 CCXX R2 accounts ISSI Page2
SARBAT DA BHALA DERBY REPORT OFTHE TRUSTEE'S FOR THEYEAR ENDED 31 MARCH 2025 The Trustee's present their annual report with the accounts of the charityfor the year ended 31° March 2025. Appolntment of Trustees The appointment of trustees is governed by the TTUSt Deed of the charity- The Board of Trustees are authorised to appoint new trustees to fillvacancies arising through resignation or death of any existing trustees. Constitutlon. Objects and PoliGI8S The Trtjstees are aware of the Charity Commission's guidance on public benefit reporting as set out in the Charitie8 Act 2011. The Trustees beli8ve that Its objectives and activities of promoting the spiritual and religious advanGement of the Sikh faith arc forthe general benefit of the public. Development, Activlties and Achlevement Duringthe year the charity has maintained a temple in Derby. It is open Saturdays and Sundays for the public and members to Vi51t, worship and seek comfort. The management committee promote use of the temple for cultural and religious functions connected with births, de8ths and marriages. Also, the temple is made available for local community groupsto hold meetings and events. Flnanclal Revlew The trustees consider the performance of the charity to be satisf8Ctory. The charity's main source of fund continues to be donations and box collections. All funds are unrestiicted 2nd are used to meet expernditures. Surplus funds are held at bank and are used to meet unforeseen expenditure that may occur. FinanGlal statements The trustees have been considering holding more regular lectures and seminars. Statement of Trustee's responsibilities The trustees are required under the constitution of the charity to prepare financial accounts for each year which give a true and fair view of the state of alfairs of the charity and its results for that period. In Preparing those financial accounts the trustees are required to: select suitable accounting policies and then 8pplythem consistently. make judgements and estimates that are reasonable and prudent. state whether the applicable accounting standards have been followed. subject to any material departures disclosed and explained in the financial accounts., prepare the financial accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time thè financial position of the charity. They 8re also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Accountants A resolution proposingthat Chesterton House Accounting Services LLP be reappointed as Accountants of the charity will be put to the Annu81 General Meeting. Approval This Reportwas approved bytrustees on and signed on its behalf by: Trustae 14 S I,
Report tothetrustees I report to the trustees on my ex8mination of the 8ccounts of the obove charity 1.the Trust") for the y88rended 31 March 2025. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the a¢¢ounts in accordance with the requlrements of the Charities Act 20111-the Act")- I report in respect of my examination of the Trust's accounts carried out under section 145 ot the 2011 Act and in carrying out my examination. I have lollowed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent exarniner'¥ staternent I have Completed my examination. I confirm that no material matters have com8 to my attention In connection with the examination whl¢h gives me cau88 to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Ch8ritl8S Act; or the accounts did not accord with the accountin8 records; or the o¢¢ounts did not comply with the applicable requirements concerning the form and content of 8eeounts set out in the Ch8rities (Accounts and Reportsl Regulations 2008 other than any requirement that the accounts give a'trve and fair, view which is not matter considered as part of an independent examination. I have no concerns and have come 8cross no othermatters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ot the a¢¢ountsto be reached. Amarjeet Singh FCCA Chesterton House Accounting Services LLP 2-3 Rectory Pi8ce. Loughborough LE111 UW Dated: 1510112026