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|CONTENTS|||PAGE|
|---|---|---|---|
|Chanty Reference and Admmistrative||Details||
|Trustees'
Annual
Report|||2 to 8|
|Independent
Auditor's|report to|the trustees|9to 11|
|Statement of Finanoal|Actiwties||12|
|Statement
of Finanoal|position||13|
|Cash Flow Statement|||14|
|Notes to the Accounts|||15to 22|
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|||2020|2019|
|---|---|---|---|
|||4|6|
|Income||||
|Donations
received at Gurdwaras||1,$60,6$5|3,042A23|
|Pingalwara||0|52300|
|Income received at Gurdwaras|and related acdvilles|1,$60,685|3,0932ilg|
|Total Resources spent||(1,814,149)|(2,NN,964)|
|Income Resources||46,536|488,$49|
|Otherincome||267,143|134,131|
|Claim under Gift-Aid. scheme||237,189|255+34|
|Net Incoming Resources||550,$6$|778,614|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|E|E|
|FIXEDAS5ET5
Tangible fixed assets||||10|43,706,158|43,719,219|
|CURRENT ASSETS|||||59,251|175,601|
|Debtors
Cash at bank and in hand|||||526,390|430,657
606,257|
|CREDITORS: Amounts|faglng|due within one|||||
|||||12|||
|year||||||(1,279)|
|Bank Overdraft
Bank Loan
Creditors and A«crual|||||(151,789)
(154,279)
(306,068)|(139,257)
(120,4231
(260,960)|
|NET CURRENT (LIABILITIES)/ASSETS|||||279,572|345,297|
|TOTAL ASSETS LESSCURRENT UABILITIES|||||43,985,730|44,064,515|
|CREDITORS: Amounts
thanoneyear|faBlng|due after more|||(1,544,113)|(2,173,765)|
|NET ASSETS|||||42~1,617|41,890,749|
|FUNDS OF THE CHARITY
Restncted funds
Unresrticted
funds||||16
16|11,742,257
30,699,360|11,742,257
30,148,492|
|TOTAL CHARITY FUNDS|||||42~2,617|41,890,749|
|||24th october|2021||||
|Approved
by Board on|......|||......and signed|on its behalf by:||
||SRIGURU SINGH SABHA SOUTHALL|SRIGURU SINGH SABHA SOUTHALL|||
|---|---|---|---|---|
||CASH flOW STATEMENT|FOR TEAR ENDED|||
||31December|1020|||
||||2020|2019|
||||1|f|
|CasMhnm from aperodng|acdvhics|||778614|
|Net ncome|||||
|Adluslment
for.|||||
|Oepmcrtt o
of tempura fmd msets|||79,766|65A45|
|I trrest parable|||56823|72,818|
|Changes M|||||
|I ad
a d othe
debtms|||336ASO|(106,857)|
|Trade
d othe
Cled tres|||33A56|25.211|
|Cash generated
from opemdons|||~37,761|835131 ~|
|Net cash frost op\mrmg
actMtrt5|||~37,762|835.231|
|54588uw from Invesdng actlvid«|||||
|Pu cisareol lang ble 555ets|||(66,705)|(141,757)|
|0sposal of Tang ble Amet\|||||
|Net mah mml In Ime5dng|act Mt la|||(141,757)|
|Cashdow from Flnandng|Acthltles||||
|P oceeds from 8a 1loan|||||
|Aeco'rtr ants dun
g Ihs' mar
Interest hu the rear
Net casts frorrr Frrrerrcrrd Acdnde5
part|||(617.121)
~56.923
674.0451|(135.000)
172.818)
~207A|
|Net cash in mrd cash mluhalenls|||97,033|485,656|
|cash aM cash eoulvalenls|a!bcginnlng afperiod||429,378|(56,278)|
|Cash am( ca5lt egulmlanw|at end ofper(ad||526,390|429.376|
|||ofthese|||
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|||Charitable|Goaenmhce|Total|Total|
|---|---|---|---|---|---|
|||AUltdty||2020|2019|
|Direct Costs||E||6|E|
|Purchase for langar|||||561.I82|
|Donat ons 0 t
L ght, Heat and Power
Rel g oui Cost
Audit Fees
Legalfees||104,434
160,170|TA00
3+26|104.4S4
INA70
TA00
3,326|182.693
197,112
7,200
84,916|
|P ofemionalfees||||||
|||SN,519|ID,S16|610,044|1,033,403|
|Support Costs||||||
|5taff NIC
(Employer)
Pens on Regulators
wages
Staff Train ng
Casual Wages
Rates||35,939
9,674
566,735
15,428
79,043||35,939
9,674
566,755
ANS
IS,428
79,045|34,162
I1400
568,005
979
18,647
92,945|
|Couhcil Tex||11,5N||II,SN|19.895|
|Insurance||50,2N||NAN|48,941|
|Repaim a d Mnntenance||150,770|||205.025|
|Telephorea
dONce
postage, Printing
and Stauonary
Sooal and Recreational||717
9,S50
11,766||92ISO
21,766|21,712
33.860|
|Nagar Kirtan Expense
Smagam Costs
SundhrE
penta
Qeaning Costs
Motor Expense||11,707
119
SS,061
1,681||IC707
119
S5,061
1,601|88,805
46,309
4,810
43,796
1.591|
|Ad Lrtisihg Costs||N,819||IA819|20,195|
|Sank Charges and Interest||62,6N||62,6N|92,528|
|Education
(KPI)||11,570||IA570|53,047|
|Depreoation||79,766||79,766|65,445|
|||1,194,10S||I,IS4,105|1.481,580|
|Restrlmed
Funds Expenditure||||||
|Tra sfer of Pingalwara|Donations|||||
|TotalExpendNure||I,N3,614|10,526|1,814,IN|E,EN+63|
||Freehold|Plant IL|Pictures 8|Motor|Total|
|---|---|---|---|---|---|
||Property|Machinery|Enulpment|Vehldes||
||9||4|4||
|COST||||||
|At 01 January 2019|43,591,95$|446,279|502,144|84,533|44,424,914|
|Additions|9,420|20,40N14|36,693||66,705|
|Disposal|||||0|
|At 31December 2020|43,601,37$|466,680|339027|84533|44,491,619|
|DEPREQATION||||||
|At 01lanuary 20I9||420,070|201,092|84,533|705,696|
|Charge for the year||31A55|46332||79,766|
|At 31December 2020||451525|249
3|84533|7857ML|
|NET BOOK VALUE||||||
|At 31December 2020|4360137$|15156|$9624|0|43706158|
|At 01January 2019|43,591,958|26,209|101,052|0|43,719,219|
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|NET ASS|ETBy FUND||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Totalgunds|Tote(Funds|
||||Funds|Funds|2020|2019|
||||6|6|8|1|
|Tangible|Assets||31,963,901|11,742,257|43,706,15$|43,719,219|
|Current|Assets||5$5,640||585,640|606,257|
|Creditors|Amounts|faRing due|||||
|mthin
one year|||(306,06$)||(306,068)|(260,960)|
|Creditors|Amounts|falhng due|||||
|after moe than one||year|1,544,113)||(1,544,113)|(2,173,765)|
||||30,699,360|11,742,257|42,441,617|41,890.749|
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