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|CONTENTS|||PAGE|
|---|---|---|---|
|Charity Reference and Administrative||Details||
|Trustees'
Annua
I Report|||2to8|
|Independent
Auditor's|report to the trustees||9to 11|
|Statement of Financial|Activities||12|
|Statement of Financial|Position||13|
|Cash Flow Statement|||14|
|Notes tothe Accounts|||15to 22|
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|||||||CHARITY|CHARITY|REFERDKE AND ADMINGTRATIYE|REFERDKE AND ADMINGTRATIYE|REFERDKE AND ADMINGTRATIYE|REFERDKE AND ADMINGTRATIYE|REFERDKE AND ADMINGTRATIYE|DETARS|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||YEAR ENDED 31DECEblbER 2021||||||||
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9ngh Keener- Joint Treasurer
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13Blbl Tej Kaw- Mnd Gad Chairwomen|Health &|Wegbelng|
||||||20 M
5 khnm
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Road Incharge
16 Sukhdeep 9ngh Ggl- Committee
Member|||
||||||||||||||16prltam 9ngh sabots- sperm secmnuy|||
||||||RSAMumm||||||||27 Karanveer 9ngh ibd- TT&Sodai badge|||
||||||Aeeufum. ueIusbmd|Ndlt|||||||16 Bhajan Slngh 9dana- Sodal &Cultuml|Secretary||
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20 Marnukhblr
Slngh Johal- legal Advhmr tothe Presklent
21 Harbans 9ngh Kalsi- Estates~|||
||||||US2 eAU|||||||||||
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|||2021|2020|
|---|---|---|---|
|||6|E|
|Inmme||||
|Donations
received at Gurdwaras||3,040455|1,860,685|
|Pingalwara||58,025|0|
|Income received at Gurdwaras|and related actlvtties|3,098~|1,860,685|
|Total Resources spent||(2437,015)|(1,814,149)|
|Income Resources||561565|46,536|
|Other income||223,737|267,143|
|Claim under Gift-Aid-scheme||242,146|237,189|
|Net Incoming Resources||1,027,448|550,868|
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|||YEAR ENDED 31DECE|MBER2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tote)Funds|Total Funds|
|||Funds|Fluids|2021|2020|
||Note||||E|
|INCOME AND ENDOWMENTS||||||
|Incoming resources from generating||||||
|funds:||||||
|Donations
and Legacies||3~52mt||3~5r302|2,168,401|
|Grant Income||140,637||140,637|196,616|
|Charitable
activities|||58,025|58,025||
|TOTAL INCOME||3~,438|58,025|3464,463|2,365,017|
|EXPENDITURE||||||
|Chart)able activites||(2,493~)|(35,000)|(LS28~)|(1,$H,624)|
|Governance
costs||(8,435)||(8,435)|(10526)|
|TOTAL EXPENDITURE||(24022ILS)|(35,000)|(2537,015)|(12)24,149)|
|NET INCOME||1,004,423|23,025|1,027,448|SSGP68|
|OTHER RECOGNISED GAINS/(LOSSES)||||||
|NET MOVEMENTS IN FUNDS||1,004,423||1,027,448||
|RECONQUATION
OF FUNDS||||||
|Total funds brought forward||30,699960|11,742~|42,441,617|41,890,749|
|TOTAL FUNDS CARRIED FORWARD||31703 783|11,765,282|43rt69,065|42,441,617|
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||||2021|2020|
|---|---|---|---|---|
|||Note|E|E|
|FIXEDASSETS|||||
|Tangible fixed assets||10|43,327362|43,706,158|
|CURRENT ASSETS|||||
|Debtors|||23,860|59,251|
|Cash at bank and in hand|||303,491|526,390|
||||327,351|585,640|
|CREDITORS:Amounts|falling due within||||
|one year||12|||
|Bank Loan||||(151,789)|
|Creditors and Accrual|||(185,649)|(154,279)|
||||(185,649)|(306,068)|
|NET CURRENT (UABILITIES)/ASSETS|||141,702|279,572|
|TOTAL ASSETS LESSCURRENT LIABIUTIES|||43,469,065|43,985,730|
|CREDITORS: Amounts|falling due after|13|||
|more than one year||||(1,544,113)|
|NET ASSETS|||43,469,065|42,441,617|
|FUNDS OF THE CHARITY|||||
|Restricted funds||16|11,765,282|11,742,257|
|Unresrticted
funds||16|31,703,783|30,699,360|
|TOTAL CHARITY FUNDS|||43,469,065|42,441,617|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|6|
|Cashflows from operating||activities||1,027,448||
|Net inconw||||||
|Adjustment
for:||||||
|Depreciation
oftangible|fixed assets|||449MS|79,766|
|Interest payable||||28439|56,923|
|Chellges lit:||||||
|1rade and other debtors||||35391|116950|
|Trade and other Creditors||||31,370|33,856|
|Cash generated
from operations||||2471,942|837,762|
|Net cash foul operating|ect'wines|||1~1rm2|837,762|
|Cashflow from Investing|activities|||||
|Purchase oftangible assets||||(70,600)|(66,705)|
|Disposal ofTangible Assets||||||
|Net cash «sed in imrestlng||actMtles||(70,600)|(66,705)|
|Cashflow from Finandng|Activities|||||
|Proceeds from Bank Loan||||||
|Repayments
during the year||||(1,695,902)|(617,121)|
|Interest for the year||||(28,339)|(56,923)|
|Net cash from Financing|Activities|||(1,724441)|(674,044)|
|Net cash in and cash equivalents||||(2227199)|97,013|
|Cash and cash equivalents||at beginning|of period|526~|429,378|
|Cash and cash equivalents||at end of period||303/91|526,390|
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||||Charitable|Governance|Total|Total|
|---|---|---|---|---|---|---|
||||Activity||2021|2020|
|Direct Costs|||6|||6|
|Purchase for Langar|||||||
|Donations Out|||||||
|light, Heat and Power|||195,126||195,126|104,454|
|Religious Cost
Audit Fees|||251,430|7~|251,430
7400|160370
7,200|
|Legal Fees||||1~5|1~5|3,326|
|Professional fees|||||||
||||||873,057||
|Support Costs|||||||
|Staff HIC (Employer)|||40,697||40,697|35,939|
|Pension
Regulators|||10,928||10428|9,674|
|Wages|||558,331||558,331|566,755|
|Staff Training|||214||214|6963|
|Casual Wages
Water Rates
Coundl Tax|||66~
14,355||14+55|15,428
79,043
11~|
|Insurance|||60,926||60,926||
|Repairs and Maintenance|||135435||135~|150,770|
|Telephone
and Office|||3,762||3,762|727|
|Postage, Printing|and Stationary||8375||8475|9,850|
|Social and Recreabonal|||158,073||158,073|21,766|
|Nagar Klrtan Expense||||||11,707|
|Donation
Out|||30,000||30,000||
|Sundry
Expense|||177||177|219|
|aeaning
Costs|||26,571||26471|55,061|
|Motor Expense|||559||559|1,681|
|Advertising
Costs|||5,983||5983|12,819|
|BankCharges
and|Interest||58,294||58,294|62,609|
|Education
(KPS)|||300||300|11570|
|Depredation|||449WS||449995|79,766|
||||1,62!L958||1,628,958|1,194,105|
|Restricted
Funds|Expenditure||||||
|Transfer ofPmgalwara||Donations|||35,000||
||||35,000||||
|Total Expenditure||||8,435|2,537,015|tit14,149|
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|Ne|t incomi|ng
resourc|es are stated after charging:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|E|
|||Depreciation||449395|79,766|
|||Auditors'|Remuneration:|||
|||audit for the financial statements||7,200|7,200|
|An|amount|ofE7,200|(f6000+VAT) is payable to RSAAssociates (2020-E7,200)|||
|STAFF COSTS AND EMOLUMENTS|||
|---|---|---|
|Total staff costs were asfollows:|2021|2020|
||6|E|
|Wages and salaries|558@31|566,755|
|Social Security Costs|40,697|35,939|
|Pension|10,928|9,674|
|||612,368|
||||2020|
|---|---|---|---|
|Charitable|ActMties|27|28|
|Administration||5|5|
|||32|33|
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||Freehold|Plant &|Fixtures &|Motor|Total|
|---|---|---|---|---|---|
||Pl'ape icy|Machinery|Equipment|Vehides||
||f|f|f|f||
|COST||||||
|At 01January 2021|43,601,378|466,680|339,027||44,491,618|
|Additions|10,560|7,690.00|52,350||70,600|
|Disposal||438571|-145781||-668JBIS|
|At 31December 2021|43,611,938|35,799|245+96|0|43JI93,333|
|DEPREQAllON||||||
|At 01January 2021||451525|249,403|84,533|785,462|
|Charge for the year|379,047.00|8,949|61,399||449395|
|Disposal||438472|-145,781|44433|-668,885|
|At 31December 2021|379,047.00|21,903|165,021||565,971|
|NET BOOKVALUE||||||
|At 31December 2021|43332
1||80 75||43327 362|
|At 01January 2021|43,601,378|15,156|89,624||43,706,158|
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||||YEAR ENDED 31DECE|MBER 2021|||
|---|---|---|---|---|---|---|
|16|NET ASSET BYFUND||||||
||||Unrestricted|Restrkted|Total Funds|TotalFunds|
||||Funds|Funds|2021|2020|
||||6|E|E|E|
||Tangible Assets||31462,080|11,765482|43,327,362|43,706,158|
||Current Assets||327351||327,351|585,640|
||Creditors: Amounts|falling due|||||
||within one year||(185,649)||(185,649)|(306,068)|
||Creditors: Amounts|falling due|||||
||after moe than one|year||||(1,544,113)|
||||31,703,782|11,765,282|43,469,065|42,441,617|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Income Fund|Income Fund|
|||2021|2020|
|||E|E|
|Incoming
Resources||||
|Incoming resources from generated|funds|||
|Voluntary
income||3,506,439|2,365,017|
|Total Incoming Resources||3,506,439|2,365,017|
|Resources Expended||||
|Charitable
activities||2,493~|1,803,624|
|Governance
Costs||8,435|10,526|
|Total Resources Expended||2502,015|1,814,149|
|Net movement
in funds||1,004,424|550,869|
|Recondliation
offunds:||||
|Total funds bought forward||30,699960|30,148,492|
|Total funds carried forward||31,703,783|30,699,360|
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|||||Pingalwara|Pingalwara|
|---|---|---|---|---|---|
|||||Golak|Golak|
|||||2021|2020|
||Incoming Resources|||||
||Incoming resources from generated|funds||58,025||
||Voluntary
income|||||
||Total Incoming Resources|||58,025||
||Resources Expended|||||
||Charitable
a tivities|||(35,000)||
||Net movement
in funds|||23,025||
||Reconciliation
offunds:|||||
||Total funds bought forward|||8,692|8,692|
||Total funds carried forward|||31,717|8,692|
|19|STATEMENT OF FINANQALACTNITIES||BYFUND|||
|||||School|School|
|||||Development|Development|
|||||Cost|Cost|
|||||2021|2020|
|||||E|E|
||Net movement
in funds|||||
||Reconciliation
offunds:|||||
||Tots Ifunds bought forward|||11,733,565|11,733,565|
||Total funds carried forward|||11,733465|11,733,565|