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2021-04-30-accounts

REGISTERED CHARITY NUMBER: 0264931

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021

FOR SIKH GURDWARA SOUTH LONDON

Alchemy Financial Solutions Ltd 19 Edinburgh Drive Staines - Upon - Thames Surrey TW18 1PJ

SIKH GURDWARA SOUTH LONDON

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021

Page Report of the Trustees 1 to 3 Independent Examiner's Report 4 Statement of Financial Activities 5 Balance Sheet 6 Notes to the Financial Statements 7 to 12 Detailed Statement of Financial Activities 13 to 14

SIKH GURDWARA SOUTH LONDON

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2021

The trustees present their report with the financial statements of the charity for the year ended 30 April 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Page 1

SIKH GURDWARA SOUTH LONDON

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Public Benefit

The Trustees are aware of the Charity Commission’s guidance on public benefit reporting as set out in the Charities Act 2011. The Trustees believe that its objectives and activities of promoting the spiritual and moral advancement of humanity are for the general benefit of the public

Reserves policy

The trustees have established the level of reserves (that is those funds that are freely available) that the charity ought to have. Reserves are held to ensure that there are funds to cover initial support for emergency appeals in the case of natural disasters and to support young offenders as their needs fall due. Reserves are also held to sustain operations when income generating activities are not feasible. The trustees therefore consider that the level of reserves as at 30.04.2020 of £1,082,800 (2019: £1,080,016) are sufficient to cover the above.

Principal funding sources

The main source of income was Voluntary income £66,880 (2019: £62,281). The charity received investment income of £21,979 (2019: £19,024) which shows an increase in the interest earned during the year on bank reserves.

Significant activities

The charity's main areas of activity this year were:

-The implementation of the objectives and aims of the Gurdwara. All the major religious milestones in the Sikh calendar were celebrated with invitations to prominent Sikh preachers and scholars.

Health and Safety

The Charity has an ongoing programme of H&S checks and improvements to safeguard the welfare of its members and any hazard identified is remedies immediately.

Covid 19

The Managing Trustees have followed Government regulations regarding Covid 19 diligently in the interests of Health and safety of their members. They have been proactive in implementing the Covid 19 safety measures in the Gurdwara premises. In March 2020 as the pandemic was beginning to spread, they cancelled the twice weekly congregational prayers and allowed attendance for individual prayers only. In June 2020 with the Covid virus continuing to spread the Trustees took the decision to close the Gurdwara completely - apart from funerals with limited numbers - to safeguard the health of their members and to assist the authorities in bringing the infections under control.

Since virtually all the Gurdwara income is from voluntary donations by members of congregations, the restrictions and the full closure has had a significant effect on Gurdwara finances. However as per the reserves policy stated above the Trustees have been able to meet the day to day running expenses from the funds set aside for just such emergencies. Gurdwara financial position is stable and the Trustees are keeping it under regular review and will take any action necessary to maintain this status.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

0264931

Page 2

SIKH GURDWARA SOUTH LONDON

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2021

Principal address

142 Merton Road Southfields London SW18 5SP

Trustees

A S Dhanjal J S Plaha Mrs M K Gill V S Matharu Mrs G K Ghata-Aura

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Independent Examiner

Inderjot Matharu FCCA Alchemy Financial Solutions Ltd 19 Edinburgh Drive Staines - Upon - Thames Surrey TW18 1PJ

EVENTS SINCE THE END OF THE YEAR Information relating to events since the end of the year is given in the notes to the financial statements. Approved by order of the board of trustees on ............................................. and signed on its behalf by: ........................................................................ Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SIKH GURDWARA SOUTH LONDON

Independent examiner's report to the trustees of Sikh Gurdwara South London

I report to the charity trustees on my examination of the accounts of Sikh Gurdwara South London (the Trust) for the year ended 30 April 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Inderjot Matharu FCCA Alchemy Financial Solutions Ltd 19 Edinburgh Drive Staines - Upon - Thames Surrey TW18 1PJ Date: .............................................

Page 4

SIKH GURDWARA SOUTH LONDON

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2021

DRAFT
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
2
Total
EXPENDITURE ON
Raising funds
3
Other
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2021
Unrestricted
fund
£
17,019
16,680
33,699
34,499
4,537
39,036
(5,337)
1,082,800
1,077,463
2020
Total
funds
£
66,880
21,979
88,859
51,532
34,543
86,075
2,784
1,080,016
1,082,800

The notes form part of these financial statements

Page 5

SIKH GURDWARA SOUTH LONDON

BALANCE SHEET 30 APRIL 2021

2021 2020 Unrestricted Total fund funds Notes £ £ FIXED ASSETS Tangible assets 7 1,037,084 1,040,934 CURRENT ASSETS Cash at bank and in hand 46,927 48,761 CREDITORS Amounts falling due within one year 8 (6,548) (6,895) NET CURRENT ASSETS 40,379 41,866 TOTAL ASSETS LESS CURRENT LIABILITIES 1,077,463 1,082,800 NET ASSETS 1,077,463 1,082,800 FUNDS 9 Unrestricted funds 1,077,463 1,082,800 TOTAL FUNDS 1,077,463 1,082,800 The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: ............................................. Trustee

The notes form part of these financial statements

Page 6

SIKH GURDWARA SOUTH LONDON

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

as expenditure as soon as there is a legal or constructive it is probable that a transfer of economic benefits will be can be measured reliably. Expenditure is accounted for that aggregate all cost related to the category. Where they have been allocated to activities on a basis the following annual rates in order to write off each asset - 20% on reducing balance - 20% on reducing balance for particular restricted purposes within the objects

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on reducing balance Fixtures and fittings - 20% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 7

SIKH GURDWARA SOUTH LONDON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021

2. INVESTMENT INCOME

DRAFT
2021
£
Rents received
16,600
Interest receivable - trading
80
16,680
RAISING FUNDS
Raising donations and legacies
2021
£
Staff costs
11,218
Sundries
186
Kirten Bhet
-
Support costs
15,840
27,244
Investment management costs
2021
£
Property repairs
7,251
Aggregate amounts
34,499
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 April 2021 nor for the
30 April 2020.
Trustees' expenses
'
2020
£
21,900
79
21,979
2020
£
11,780
2,155
5,562
-
19,497
2020
£
31,325
51,532
year en

3. RAISING FUNDS

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 April 2021 nor for the year ended 30 April 2020.

There were no trustees' expenses paid for the year ended 30 April 2021 nor for the year ended 30 April 2020.

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

2021 2020
Staff 1 1

No employees received emoluments in excess of £60,000.

continued...

Page 8

SIKH GURDWARA SOUTH LONDON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

D
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Raising funds
Other
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
7.
TANGIBLE FIXED ASSETS
COST
At 1 May 2020 and 30 April 2021
DEPRECIATION
At 1 May 2020
Charge for year
At 30 April 2021
NET BOOK VALUE
At 30 April 2021
At 30 April 2020
RA
Freehold
property
£
1,021,684
-
-
-
1,021,684
1,021,684
FT
Plant and
machinery
£
2,788
1,145
328
1,473
1,315
1,643
Fixtures
and
fittings
£
157,644
140,037
3,522
143,559
14,085
17,607
Unrestricted
fund
£
66,880
21,979
88,859
51,532
34,543
86,075
2,784
1,080,016
1,082,800
Totals
£
1,182,116
141,182
3,850
145,032
1,037,084
1,040,934

continued...

Page 9

SIKH GURDWARA SOUTH LONDON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021

DRAFT
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Taxation and social security
Other creditors
9.
MOVEMENT IN FUNDS
At 1.5.20
£
Unrestricted funds
General fund
1,082,800
TOTAL FUNDS
1,082,800
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
33,699
TOTAL FUNDS
33,699
Comparatives for movement in funds
At 1.5.19
£
Unrestricted funds
General fund
1,080,016
TOTAL FUNDS
1,080,016
2021
£
28
6,520
6,548
Net
movement
in funds
£
(5,337)
(5,337)
Resources
expended
£
(39,036)
(39,036)
Net
movement
in funds
£
2,784
2,784
2020
£
15
6,880
6,895
At
30.4.21
£
1,077,463
1,077,463
Movement
in funds
£
(5,337)
(5,337)
At
30.4.20
£
1,082,800
1,082,800

continued...

Page 10

SIKH GURDWARA SOUTH LONDON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 88,859 (86,075) 2,784
TOTAL FUNDS 88,859 (86,075) 2,784
DRAFT
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At
At 1.5.19
in funds
30.4.21
£
£
£
Unrestricted funds
General fund
1,080,016
(2,553)
1,077,463
TOTAL FUNDS
1,080,016
(2,553)
1,077,463
A current year 12 months and prior year 12 months combined net movement in funds, included in the above a
as follows:
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
Unrestricted funds
General fund
122,558
(125,111)
(2,553)
TOTAL FUNDS
122,558
(125,111)
(2,553)

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 April 2021.

continued...

Page 11

SIKH GURDWARA SOUTH LONDON

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2021

11. POST BALANCE SHEET EVENTS

The World Health Organisation declared the outbreak of the coronavirus a pandemic in March 2020. As we progress through 2020, more information is becoming known about the scale and impact of the coronavirus. The pandemic might have a financial effect on the Charity and its operations. This may include changes to project implementation plans, alterations to ways of working and reductions in future donations.

Page 12

SIKH GURDWARA SOUTH LONDON

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2021

FOR THE YEAR ENDED 30 APRIL 2021
2021 2020
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 14,413 62,126
Gift aid 2,606 4,509
Subscriptions - 245
17,019 66,880
Investment income
Rents received
Interest receivable - trading
Total incoming resources
EXPENDITURE
Raising donations and legacies
Wages
Pensions
Sundries
Kirten Bhet
Other trading activities
Travelling
Investment management costs
Property repairs
Other
Cleaning
Plant and machinery
Fixtures and fittings
DRAFT
16,600
80
16,680
33,699
11,005
213
186
-
11,404
4
7,251
687
329
3,521
21,900
79
21,979
88,859
11,634
146
2,155
5,562
19,497
710
31,325
6,412
411
4,402
4,537 11,225
Support costs
Management
Rates and water 1,293 2,233
Insurance 2,536 2,455
Light and heat 7,518 13,162
Telephone 1,953 1,523
Carried forward 13,300 19,373

This page does not form part of the statutory financial statements

Page 13

SIKH GURDWARA SOUTH LONDON

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2021

2021 2020 £ £ Management Brought forward 13,300 19,373 Postage and stationery 380 1,125 Advertising - 300 13,680 20,798 Governance costs Accountancy and legal fees 2,160 2,520 Total resources expended 39,036 86,075 Net (expenditure)/income (5,337) 2,784

This page does not form part of the statutory financial statements

Page 14