| CONTENTS | |||||
|---|---|---|---|---|---|
| PAGE | |||||
| Charity reference | and administrative | information | |||
| 2to 4 | |||||
| Annual report |
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| Independent | Examiners | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to Financial | Statements | 8to 14 |
| Name ofCharity: | Name ofCharity: | Ramgarhia Sikh Society |
Ramgarhia Sikh Society |
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|---|---|---|---|---|---|
| Registered | Charity | 266296 | |||
| No: Governing | Constitution | ||||
| document: | Address: | 33-39Ampthill Street, |
Bedford, MK429BT | ||
| Trustees: | The following persons Executive Committee |
served as Members ofthe ofthe Gurudwara: (Management |
Trustees) | ||
| 1) President —Baldev Singh | Bhogal | ||||
| 2) Secretary —Malkit Singh | Sehmbi | ||||
| 3) Treasurer —Harkran Singh Sehmbi |
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| 4) Vice President | —Gurmail | Singh Jootle | |||
| 5) Vice Secretary | —Balwinder Singh Gahir |
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| 6) Vice Treasurer | —Amarjit | Singh Bhogal | |||
| 7) Vice Treasurer | —Kulwant | Singh Bahra | |||
| 8) Building Maintenance —Amrik Singh Sehmbi |
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| 9) Building Maintenance —Tara Singh Chana |
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| 10)Store Keeper | —Kulwant | Singh Ubhi | |||
| 11)Building Project —Charanjeev Singh Bamrah |
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| 12)Building Project —Sandeep Singh Sira |
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| Bankers: | National Westminster |
Bank | |||
| 81 High Street | |||||
| Bedford | |||||
| MK40 JNE | |||||
| Accountants/Independent | |||||
| Examiners | Haines Watts | ||||
| First Floor Woburn Court |
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| 2 Railton Road | |||||
| Woburn Road Industrial Estate |
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| Kempston | |||||
| Bedfordshire | |||||
| MK42 7PN |
| I, | by celebrating the principal |
Sikh Religious | Festivals. | Festivals. |
|---|---|---|---|---|
| by extending awelcome to |
all Sikhs newly | arrived | in or | |
| visiting Bedford and | ||||
| 3. | to manage the Gurudwara | in accordance | with Sikh | tenets and |
| local Government rules and regulations. |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||||||
| Funds | Funds | |||||||
| Incomin | Resources | f | f | |||||
| Donations | &Grants | (2) | 113,957 | 68,901 | ||||
| ~T~ln | I2DIR | 113,957 | 68,901 | |||||
| ~Edit | ||||||||
| Charitable | Activities: | (3) | 48,274 | 36,160 | ||||
| (including | governance | costs) | ||||||
| Total Resources | Ex ended | 48,274 | 36,160 | |||||
| Net Movement | in funds | 65,683 | 32,741 | |||||
| Funds at | 30 A th |
ril 2022 | 977,425 | 944,684 | ||||
| Total Funds at | 30 th |
A | ril 2023 | 1,043,108 | 977,425 |
| NOTES | tothe Financial Statements for | tothe Financial Statements for | the | ear ended 30'" A | ril 2023continued. .. | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 2) | Donations and |
le acies | |||||
| General Donations | 99,028 | 65,490 | |||||
| Gift Aid | 14,929 | 81 | |||||
| Grant - JRS | 3,330 | ||||||
| 113,957 | 68,901 | ||||||
| 3) | 0 | E E |
D | Basisof | ~Reli ions Governance |
Total | Tota I |
| ~ct di tl |
allocation | Services | 2023 | 2022 | |||
| allocated to activities | |||||||
| Salaries costs | Direct | 23,483 | 23,483 | 22,985 | |||
| Repairs, Renewals | and cleaning | Direct | 2,535 | 2,535 | 3,121 | ||
| Sundries/Food | Direct | 3,814 | 3,814 | 1,360 | |||
| Light/Heat Ik Water Rates |
Direct | 10,196 | 10,196 | 7,262 | |||
| Religious Function |
Donations | Direct | 353 | 353 | 11 | ||
| Depreciation/loss | on disposals | Direct | 1,158 | 1,158 | 1,286 | ||
| dodd t |
|||||||
| allocated to activities | |||||||
| Loan written off | 2,000 | 2,000 | (2,000) | ||||
| Premises gc Administration |
Usage | 1,512 | 1,512 | 567 | |||
| Bank charges | Usage | 736 | 736 | ||||
| General office | Usage | 1,351 | 1,352 | 1,142 | |||
| Legal and Professional | Usage | 1,136 | 1,136 | 426 | |||
| 47,138 1,136 |
48,274 | 36,160 |
| t | da | ~Re Rtti |
Ts I |
|||
|---|---|---|---|---|---|---|
| ~BSdi | ~&E i |
t | ||||
| E | f | E | ||||
| Cost b/fwd | 496,944 | 34,345 | 531,289 | |||
| Additions | ||||||
| Cost at 30/04/2023 | 496,944 | 34,345 | 531,289 | |||
| Depreciation | b/fwd | 22,769 | 22,769 | |||
| Charge for the year | 1,158 | 1,158 | ||||
| At 30/04/2023 | 23,927 | 23,927 | ||||
| Net BookValue | ||||||
| At 30/04/2022 | 496,944 | 11,576 | 508,520 | |||
| At 30/04/2023 | 496,944 | 10,418 | 507,362 |
| 30 04 2023 | 30 04 2022 | |
|---|---|---|
| Trade creditors | 408 | |
| Accruals | 504 | 408 |
| Other Creditors | 2,170 | 2,168 |
| Loan | 2,000 | |
| 4674 | 2 984 |
| 30 04 2023 | 30 04 2022 | |
|---|---|---|
| Debtors —Gift Aid reclaim Prepa Yments |
14,929 109,705 124,634 |
8,410 106,662 115,072 |
| Unrestricted | Restricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Tangible | Fixed Assets | 507,362 | 507,362 | ||||
| Stock | 500 | 500 | |||||
| Debtors | 124,634 | 124,634 | |||||
| Cash at | Bank in | Hand | 415,286 | 415,286 | |||
| Current | Liabilities | (4,674) | (4,674) | ||||
| Net Assets as at | 30/04/2023 | 1,043,108 | 1,043,108 | ||||
| 11) Movement | in Funds | ||||||
| Balance | Incoming | Resources | Transfer | Balance | |||
| b/fwd | resources | expended | between | c/fwd | |||
| 01/05/2022 | 30/04/2023 | funds | 30/04/2023 | ||||
| Restricted Funds |
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| Unrestricted- Funds |
Designated | 313,101 | 62,560 | 18,000 | 393,661 | ||
| Unrestricted- | |||||||
| General Funds |
664,324 | 51,397 | (48,274) | (18,000) | 649,447 | ||
| 977,425 | 113,957 | (48,274) | 1,043,108 |
| INCOME ~ti t | INCOME ~ti t | d | 2023 | f | 2022 | f | |
|---|---|---|---|---|---|---|---|
| Subscrlptions/ Donations / grants Buildings Fund Tax Refunds/Accrued Income |
36,468 62,560 14,929 |
23,166 42,324 81 3 333 |
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| Grants -JRS | |||||||
| Totallncome | 113,957 | 68,901 | |||||
| LESSEXPENSES | |||||||
| Water Rates | 5,674 | 2,113 | |||||
| Light & Heat | 4,209 | 4,932 | |||||
| Telephone | 158 | ||||||
| Printing / Stationery | / Postage | 256 | 408 | ||||
| Kirtan &Path | Expenses | 353 | 11 | ||||
| Salary & Nl (RTI) | 23,483 | 22,985 | |||||
| Insurance | 1,352 | 1,142 | |||||
| Repairs &Renewals | 1,813 | 1,887 | |||||
| Refuse Collection | 312 | 216 | |||||
| Pest Control | 939 | ||||||
| Accountancy | 600 | 426 | |||||
| Laundry/Cleaning | 722 | 1,234 | |||||
| Sundry Expenses |
849 | 770 | |||||
| Depreciation: | Fixture &Fittings | 1,158 | 1,286 | ||||
| TV Licence | 159 | 159 | |||||
| Professional | fees | 536 | |||||
| Food etc. | 2,965 | 591 | |||||
| Loan written | off | 2,000 | (2,000) | ||||
| Bank charges | 736 | ||||||
| ~48 | 274 | ~36160 | |||||
| SURPLUSIN | COME | (unrestricted) | ~65 |