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|---|---|---|---|---|
|Report ofthe Trustees||||1-4|
|Independent
Examiner's||Report||5-6|
|Statement ofFinancial||Activities|||
|Balance Sheet||||8-9|
|Notes to the Financial|Statements|||10-13|
|Detailed Statement of|Financial||Activities|14|
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||||||31.03.22|31.03.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|f'ullds|
|||Notes|f|f|f|f.|
|INCOMING RESOURCES|||||||
|Incoming
resources from generated||funds|||||
|Voluntary
income|||85,230||85,230|44,309|
|Investment
income|||116||116|221|
|Total incoming
resources|||85,346||85,346|44,530|
|RESOURCES EXPENDED|||||||
|Other resources expended|||79,535||79,535|80,414|
|NET INCOMING/(OUTGOING)|RESOURCES||5,811||5,811|(35,884)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||643,712||643,712|679,596|
|TOTAL FUNDS CARRIED FORWARD|||649,523||649,523|643,712|
|||||||31.03.22|31.03.21|
|---|---|---|---|---|---|---|---|
|||||Unrcrtrictcd|Restricted|Total|Total|
|||||fnnds|funds|funds|limds|
|||Notes||8|||f|
|FIXEDASSETS||||||||
|Tangible assets||4||484,767||484,767|495.318|
|CURRENT ASSETS||||||||
|Bank Current
Account||||||34426|19,647|
|Deblms||||||||
|Peuy Cash||||||||
|Higher Interest|Account|||134,219||134,219|134206|
|||||168.445||168,445|153,853|
|CREDITORS||||||||
|Amounts
falling|duc withtn onc year||6|3,690||3.690|5,459|
|NET CURRENT ASSETS||||164,755||164,755|148.394|
|TOTAL ASSETS LESS||||||||
|CURRENT LIABILITIES||||649,522||649,522|643,712|
|CREDITORS||||||||
|Amounts
falhng|duc aber morc than|||||||
|cite I'elis||||||||
|NET ASSETS||||649,522||649,522|643.712|
|FUNDS||||||||
|Brought fonvmd||||643,711||643,711|679.595|
|Movement
in funds||||5,811||5,811|(35,111!41|
|TOTAL FUNDS||||649522||649 522|643,711|
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||for the Year Ende|d 31March 2022||
|---|---|---|---|
|2|INVESTMENT INCOME|31.03.22|31.03.21|
||Deposit account interest|116|516|
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|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
||St Luke|Kitchen|F&F|Motor|Total|
||Develmnt|Renovat'n||Vehicles||
||6|E||||
|COST|453,119|168,911|75,592|18,440|716,062|
|Additions||||||
|Disposals||||||
||453,119|168,911|75,592|18,440|716,062|
|DEPRECIATION||||||
|At 1st Apnl 2021||130,749|72,737|17,258|220,744|
|Amount
provided||9,541|714|296|10,551|
|Eliminated
on Disposals||||||
|At 31st March 2022||140,290|73,451|17,554|231,295|
|NET BOOK VALUE||||||
|At 31 March 2022|453,119|28,621|2,141|886|484,767|
|At 31 March 2021|453,119|38,162|2,855|1,182|495,318|
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|INVESTMENT INCOME|31.03.22|31.03.21|
|---|---|---|
|||f|
|Deposit account interest|116|516|
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|TANGIBLE FIXED ASSET|S|||||
|---|---|---|---|---|---|
||StLake|Kitchen|F&F|Motor|Total|
||Develmnt|Renovat'n||Vehicles||
||f|f||f|f|
|COST|453,119|168,911|75,592|18,440|716,062|
|Additions||||||
|Disposals||||||
||453,119|168,911|75,592|18,440|716,062|
|DEPRECIATION||||||
|At 1st April 2021||130,749|72,737|17,258|220,744|
|Amount
provided||9,541|714|296|10,551|
|Eliminated
on Disposals||||||
|At 31st March 2022||140,290|73,451|17,554|231,295|
|NET BOOK VALUE||||||
|At 31 March 2022|453,119|28,621|2, 141|886|484,767|
|At 31 March 2021|453,119|38,162|2,855|1,182|495,318|
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|31.03.22|31.03.21|
|---|---|
|f||
||316|
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|6|CREDITO|RS|:|AMOUNTS FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.03.22|31.03.21|
||Bank loans|and||overdrahs||||
||Other creditors|||||3,690|6,551|
|||||||3,690|6,551|
|7|CREDITORS'.|||AMOUNTS FALLING|DUE AFTER MORE THAN ONE YEAR|||
|||||||31.03,22|31.03.21|
|||||||f|E|
||Amounts
falling|||due in more than five years:||||
|8|SECURED|DEB'fS||||||
||The following||scented debts are included||within creditors:|||
|||||||31.0322|31.03.21|
|||||||g|E|
||Other loans|||||||
|9|MOVEMENT|||IN FUNDS||Net||
|||||||moverueuts||
||||||At 1,4.21|in fuuds|At 31.03.22|
||||||f|g||
||Unrestricted||funds|||||
||General
fund||||643,712|5,811|649,522|
||Restricted|funds||||||
||TOTAL FUNDS||||643,712|5,811|649,522|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|ia funds|
||||g|g||
|Uurcstricted||funds||||
|General|fund||85,346|79,535|5,811|
|Restricted
funds||||||
|TOTAL|FUNDS||85,346|79,535|5,811|
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|||||31.03.22|31.03.21|
|---|---|---|---|---|---|
||||||f.|
|INCOMING
RESOURCES||||||
|Voluntary
inconw.||||||
|Receipted Income||||53,291|58,836|
|Golak Money||||31,939|38,334|
|Other income||||||
|Ladies Satssng|||||1,754|
|Gilt Aid - Tax|||||9,885|
|||||85,230|108,809|
|Investment
Income||||||
|Deposit account|interest|||116|516|
|Total incoming|resources|||85,346|109,325|
|RESOURCES|EXPENDED|||||
|Support costs||||||
|Finance||||||
|Priest & Preachers||Wages||31,505|36,487|
|Akhand
Path, Sage||Path, Sejh Path, Suhkmani|Path,|1,400|1,396|
|Dhadi Jatha &Siropas||||||
|Food &Provisions||||2,151|3,460|
|Laundry, Cleaning||& Refuse Collection||1,571|1,442|
|Heat and light||||10,705|26,198|
|Repairs snd renewals||||10,027|13,711|
|Motor Expenses||||1,305|131|
|Travel &.Subsistense||||||
|Advenising|||||824|
|Pnlltlttg,
postage|&.stationery|||1,376|891|
|Computer
Costs||||||
|Telephone & internet||||972|1,045|
|Subscriptions
—Sikh Channel||||||
|Nargar
Kirtan||||||
|Consumablcs||||859|865|
|Accountancy||||630|630|
|Legal &professional
fees||||129|357|
|Donations|||||8,151|
|Tisining||||336||
|Depreciation||||10,551|18,664|
|Other||||||
|Rates and water||||1,149|2,210|
|Insurance||||4,100|4,354|
|Bank Charges||||769|1,147|
|Total resources|expended|||79,535|121,961|
|Net income||||5,811|(12,636)|