| Pages | |
|---|---|
| Trustees'Annual Report | 2-4 |
| tndependent Examinefs Report | 5 |
| lncome and Expenditure | 5 |
| BalanceSheet | 7 |
| Notestotheaccounts | 8-L2 |
| Detailedincomeandexpenditure | 13-14 |
| 2024 | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Totalfunds | ||
| 2A24 | 2024 | ||
| Notes | I | f | |
| lncome andendowments | |||
| lrom: | |||
| Donations and legacies | 2 | 325,572 | 325,572 |
| GharitableactMties | 3 | 96,103 | 96,103 |
| Total | 421,675421,675 | ||
| Expenditure on: | |||
| Charitable activities | 4 | 39,585 | 39,585 |
| 0ther | 5 | 185,131 | 185,131 |
| Total | 224,716224,716 | ||
| Netgainsoninvestments | |||
| Net income | 6 | 196,959196,959 | |
| Translers hetweenfunds | |||
| Net income beforeother gains/(losses) |
196,959196,959 | ||
| Othergainsandlosses | |||
| Netmovementinfunds | 196,959196,959 | ||
| Reconciliation of funds: | |||
| Total funds carriedforward | 196,959196,959 |
| Singh SabhaGurdwara Birmingham Balance Sheet at31July2024 |
|||
|---|---|---|---|
| GharityNo. 1203180 | 2424 I |
||
| Fixedasets | |||
| Tangibleassets | 8 | 12,676 | |
| 12,676 | |||
| Currentassets | |||
| Debton | I | 10,000 | |
| Cashatbank andinhand | 174,773 | ||
| 18l,,779 | |||
| Creditors: Amount fallingduewithinoneyeat | 10 | (4e0) | |
| Netcurrentassets | 184,283 | ||
| Totalassetslescurrent liabilities | 196,959 | ||
| Netassetsexcludingpensionasetorliability | 196,959 | ||
| Total netassets | re | 196,959 | |
| Thefunds ofthe charity | |||
| Restritted funds | 11 | ||
| Unrestricted funds | 11 | ||
| Generalfunds | 196,959 | ||
| 196,959 | |||
| Reserves | 11 | ||
| Total funds | 196,959 | ||
| Approvedbythe trusteeson 31Juty2024 |
| lncomeuuithrelated expenditure |
Where incomehasrelated expendituretheincomeandrelated expenditureh reportedgrosinthe $oFA |
|---|---|
| Donationsand | Voluntary incomereceivedbywayofgrants,donationsandgittsisincludedinthe |
| legacies | theSoFAwhenreceivable andonly whentheCharity hasunconditionalentitlement |
| tothe income. | |
| Taxreclaims on | lncomefromtaxreclaimsisincludedintheS0FAat thesametimeasthe |
| donationsandgifts | grftldanation towhichitrulates. |
| Donated seryices | These areon$ included in income(withaneguivalent amount in expenditure) |
| andfacilities | wherethebenelittothe Charityisreasonablyquantifiable,measurableand |
| material. | |
| Volunteerhelp | Thevalueolanyvolunteer helpreceivedisnot included in theaccounts. |
| lnvmtmentinmme | This isinc'luded intheaccountswhenreceivable- |
| Gains/(losses)on | Thisincludesanygainorlossresultinglromrevaluinginvestmentstomarketvalue |
| revaluation ol fixed | aItheendof theyear. |
| asets | |
| Gains/(losses) on | Thisincludes any gainorlossonthesaleof investments. |
| invwtmentaseB |
| h SabhaGurdwara B esto theAecounts |
irmingham |
|---|---|
| Expendlture | |
| Recognitionol | Expenditureisrecognised on anaGcruals basis.Expenditureincludes anyVATwhich |
| expenditure | cannotbelullyrecovered,andhreportedaspartoltheexpendituretowhichit |
| relates. | |
| Expendlture on | Them eompdmthcoffitrfficidcdryithettmdiryydunhryitrcrxn€,furdral$ry |
| raisingfunds | tradingcosts andinvestment managementcosts. |
| Expenditureon | These comprisethecosB incurredbytheGharity inthedeliuery ofiBactivitiesand |
| charitableastiutties | services inthe turtheranceolihobiests,includingthemakingofgrantsand |
| governancecosB. | |
| Grantspayable | fllgrantexpcffitureisamountedforon anastualpaidHb$tnanmualfor |
| grantsthathavebeenapprovedbythe trustees at theendof the year but notyet | |
| paid. |
| 2 | lncometramdonations andlegacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| 2024 | |||||
| c | E | ||||
| Donations | n6118 | 276,118 | |||
| Trans{erfromCompanyts cr0 |
49,454 | 49,454 | |||
| 325,572 | 325,572 | ||||
| 3 | lncornefromcharitableactlvities | ||||
| Unrestricted | Total | ||||
| 2024 | |||||
| g | - | g | |||
| Programmebookings | 96,103 96,103 |
96,103 s,lff |
|||
| 4 | Expenditureoncharitableactivities | ||||
| Unrestricted | Total | ||||
| 2924 | |||||
| - | t | - | f | ||
| Expendrtureoncharitabte | |||||
| activities | |||||
| Programme | 39,585 | 39,585 | |||
| Gavernance eosfs | |||||
| 39,585 | 39,585 | ||||
| 5 | 0therexpenditure | ||||
| Unrestricted | Total | ||||
| 2024 | |||||
| t | t | ||||
| Motorandtravelcosts | 1,920 | 1,920 | |||
| Prernisescosb | 160507 | 160,507 | |||
| Amortisation, depreciation, | |||||
| impairment,profitllosson | 4,225 | 4,225 | |||
| disposalofffiredasets | |||||
| Generaladminlstrativecosts | 17,999 | 17,989 | |||
| Legalandprofessionalcosts | 490 | 490 | |||
| 185,131 | 185,131 | ||||
| 6 | Net incsme hefore transfers | ||||
| 2024 | |||||
| Thisisstatedaftercharging: | f | ||||
| Depreciationolowned tixedassets | 4,225 | ||||
| 7 | lndependent Examiner's fee $taffcosts |
2s0 | |||
| ffoernptoyee receivedemofument$inexcessoff60,000. |
| Motor | Total | |||||
|---|---|---|---|---|---|---|
| Vehhle | ||||||
| t | t | |||||
| Costorrevaluation Additions At31July2024 |
16,901 16,901 |
16,901 16,901 |
||||
| Depreciationand | ||||||
| irnpairment | ||||||
| Depreciationchargeforthe | 4,225 | 4,225 | ||||
| year At31July2024 |
- | 4,225 | 4,225 | |||
| Net bsok values | ||||||
| I | At31luly 2424 Debtors |
12,676 | 12,676 | |||
| 2A24t | ||||||
| Other debtors | 10,000 | |||||
| 10,000 | ||||||
| 10 | Creditors: | |||||
| amounts tallingduewithinoneyear | ||||||
| 2024 | ||||||
| E | ||||||
| Accruals | 490 | |||||
| : | 490 | |||||
| 11 | Movementin funds |
| 11 | Accruals Movementin funds |
2024 490 E 490 : |
||
|---|---|---|---|---|
| lncoming | ||||
| resour8gs | ||||
| (including | Besources | At31July | ||
| other | expended | 2024 | ||
| gainsllosses | ||||
| ) | ||||
| E | g | g | ||
| Restricted funds: | ||||
| Unrestricted funds: | ||||
| Generalfunds | 421,675W4,716)1S,959 | |||
| Total funds | --Uifzl | --@ig}re-pse- | ||
| 12 | Analysisctnetassetsbetureen funds | |||
| Unrestricted | ||||
| TOTAI | ||||
| lunds | ||||
| g | g | |||
| Fixedassets | 12,676 | 12"676 | ||
| Netcurrent asrcts | 1I8,.,?ffi | 1&{,2&} | ||
| 196,959196,959 |
| At31 July | |
|---|---|
| Cashflowst | 2924 g |
| 174,773 | 174,773 |
| 174,773 | 174,773 |
| 174,773 | 174,773 |
| Singh SabhaGurdwara Birmingham Detailed Statement ofFinancialActivities for the periodended31 luly2024 |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | Total tunds | ||
| 2024 | 2424 | ||
| € | I | ||
| lncome and endowmentsfrom: | |||
| Donations and legacies | |||
| Donations | 276,118 | 276,118 | |
| TransferfromGompanytoGlO | 49,454 | 49,454 | |
| 32!i,572 | 325,572 | ||
| Charitableactivities | |||
| Programme bookings | 96,103 96,103 |
96,103 96,103 |
|
| Totalincome andendowments | 421,675 | 421,675 | |
| Expenditure on: | |||
| Charitableactivities | |||
| Programme costs | 39,585 39,585 |
39,585 39,585 |
|
| Total ofexpenditure on charitable activities |
39,585 | 39,585 | |
| Motorandtravelcosts | |||
| Vehicles-General costs | 942 | 942 | |
| Travel and subsistence | 978 | 978 | |
| 1,92A | 1,92A |
||
| Premises costs | |||
| Rent | 81,000 | 81,000 | |
| Light,heatandpower | 58,502 | 58,502 | |
| Premises cleaning | 324 | 324 | |
| Premisesrepainand maintenance |
20,681 | 20,681 | |
| 160,507 | 160,507 | ||
| GeneraladministrativeGo$s, | |||
| including depreciationand | |||
| amortisation | |||
| Degreciationof MotorVehicle | 4,225 | 4,225 | |
| Bankcharges | 891 | 891 | |
| Equipmentexpensed | 1147 | 1,147 | |
| General insurances | 903 | 903 | |
| $ottrvare,lTsupporteldrelated | 1,666 | 1,666 | |
| costs | |||
| Stationery andprinting | 7,297 | 7,297 | |
| Subscriptions | 5,040 | 5,040 | |
| Sundry expen$es | 529 | 529 | |
| Telephon e,tu,andbroadband | 516 22,214 |
516 22,214 |
| Singh SabhaGurdwara Birmingham Detailed StatementofFinancialActivities |
||
|---|---|---|
| Legal andgroteslonalcosts | ||
| AudiUlndependentexamination | 254 | 250 |
| fees | ||
| Accountancyandbookkeeping | 244 | 240 |
| 490 | 490 | |
| Total ofexpenditureof othereosts | 185,131 | 185,131 |
| Totalexpenditure | 224,716 | 224,716 |
| Net gains oninvestments | ||
| Net income | 1S,959 | 196,959 |
| Net income beforeother gains/(losses) |
196,959 | 196,959 |
| OtherGains | ||
| iletmovementinfunds | 196,959 | 196,959 |
| Reconciliation of tunds: | ||
| Total funds broughtlonrard | ||
| Totalfundscarriedforward | 196,959 | 196,959 |