| For the year ended 3 | 1March 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2D22 | |||||||
| Restricted | Unrestricted | Restricted | Unrestricted | |||||
| funds | Funds | Total | funds | Funds | Total | |||
| Incoming Resources | ||||||||
| Donations &Gift Aid |
181,905 | 181,905 | 134,790 | 134,790 | ||||
| HMRC- Job Retention | &Small donations | Claims | 18,634 | 18,634 | 18,634 | 18,634 | ||
| GIA grant | 16,166 | 16,166 | 4,500 | 4500 | ||||
| Other Misc inc (New | Members) | 1,212 | 1,212 | |||||
| Investment Income |
||||||||
| Bank Interest | 1,829 | 1,829 | 366 | 366 | ||||
| Rents received | 37,950 | 37,950 | 37,800 | 37,800 | ||||
| Total Incoming Resources | 257 696 | 257,696 | 196,090 | 196,090 | ||||
| Resources Expended | ||||||||
| Direct Charitable Expenditure Fund Raising &Publicity |
1,690 | 217,236 1,222 |
218,926 1,222 |
2,256 0 |
142,851 935 |
145,107 935 |
||
| Management and Administration |
0 | 0 | ||||||
| Total Resouces Expended | 1,690 | 218,458 | 220 148 | 2,256 | 143,786 | 146,042 | ||
| Net Incoming Resources | -1,690 | 39,238 | 37,548 | -2,256 | 45,980 | |||
| Total Funds Brought | Forward | 6,761 | 1,896,392 | 1,903,153 | 9,017 | 1,848, 156 | 1,857,173 | |
| Total Funds Carried | Forward | 5071 | 1935630 | 1940,701 | 6761 | 1896,392 | 1,903,153 |
| Freehold | Improvement | Furniture & |
||||
|---|---|---|---|---|---|---|
| Fixed Assets | Property | s Made | Equipment | Motor Vehicle | Total | |
| E | f | E | f | E | ||
| Net Book Value 8/f Additions |
234,390 | 928,037 | 161,411 | 38,000 | 1,361,838 | |
| Disposals | ||||||
| Balance c/f | 234,390 | 928,037 | 161,411 | 38,000 | 1,361,S38 | |
| Depriciatlon: | ||||||
| Balance b/f Provision for the year |
105,748 8,349 |
31,239 1,690 |
136,987 10,039 |
|||
| Disposals | ||||||
| Total De 'n | 114,097 | 32 929 | 147,026 | |||
| Net BookValue; | ||||||
| 31-Mar-23 | 234390 | 928,037 | 47,314 | 5,071 | 1214,812 | |
| 31-Mar-22 | 234,390 | 928,037 | 55,664 | 6,761 | 1236,931 |
| Registred Charity 2 |
80961 | 80961 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and Expenditure | Accounts | 31-Mar | 31-Mar | |||||||
| Forthe year ended 31March 2023 | 2023 | 2022 | ||||||||
| E | E | E | ||||||||
| Donations | 181,905 | 134,790 | ||||||||
| New Memberships x12 IIMRC-lob Retention &Small donations |
Claims | 1212 18,634 |
14,566 | |||||||
| Rents Received GIA Grant Green Energy |
37,950 | 37,800 ~4500 |
||||||||
| 255,867 | 191,656 | |||||||||
| Misc Income and gross Loyality Disount | 366 | |||||||||
| 257,696 | 192,022 | |||||||||
| less: | ||||||||||
| Building Insurances | 3,517 | 3,745 | ||||||||
| Light and heat | 30,609 | |||||||||
| Events- Sports Day, Slkhi | Camp, | Jubilee, | Women's | days out | 8,923 | |||||
| Telephone &Internet |
1,043 | 969 | ||||||||
| Television | 45 | 159 | ||||||||
| Water rates and Council | Tax | 1,605 | 1,020 | |||||||
| Cleaning and refuse collection | 5,332 | 3,846 | ||||||||
| Bank Fees | 1,526 | 1,104 | ||||||||
| Repairs &Renewals and |
Maint | 38,153 | 27,568 | |||||||
| Travelling Motor Vehicle |
Expenses | 1,246 | 1,680 | |||||||
| Printing postage and stationery |
493 | |||||||||
| Advertising &Publicity |
1,222 | 935 | ||||||||
| Wages &personal gifts |
56,163 | 53,072 | ||||||||
| Donations Made )Pun) abi School, Pakistan flooding & Turkey &Syria) |
6,425 | |||||||||
| Equipment Replacement |
1,714 | 2,537 | ||||||||
| Legal and Professional fees | 3,019 | 536 | ||||||||
| Ration for Langar | 10,513 | 3,462 | ||||||||
| Letting agents commission | 1,870 | 1,250 | ||||||||
| Sundry Expenses GIA Grant Related Expend- Solar Panels |
108 ~36583 |
210,109 | 174 7,757 |
133,962 | ||||||
| Depredation | ||||||||||
| Furniture &Equip Motor Vehicle |
8,349 1,690 |
10,039 | 9,824 2,256 |
12,080 | ||||||
| Net Surplus or loss for the year | 45,980 | |||||||||
| Green Energy Pro)act included | ln above: | |||||||||
| Income: | ||||||||||
| Grant from GLA - 2nd Instalment | 4,500 | |||||||||
| 11,666 | 16,166 | 4,500 | ||||||||
| Less Expenditure: | ||||||||||
| 8/f last Year | ||||||||||
| Professional fees - LCA |
1,585 | 7757 | ||||||||
| Solar Panels Proiect(Solar4Good) | 34,998 | 36,583 | ||||||||
| Funded by the Gurdwara |
Sahib | Woolwich | 3,257 |