## |||Page|Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|11| |Detailed Statement of Financial Activities||12|to|13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||F|OR THE|YEAR ENDED 31DECE|MBER 2021|| |---|---|---|---|---|---|---| ||||||31.12.21|31.12.20| ||||||Unrestricted|Total| ||||||fund|funds| |||||Notes||| |INCOME
Donations|AND ENDOWMENTS
and legacies||FROM||354,175|190,233| |investment|income||||99,228|71,678| |Total|||||453,403|261,911| |EXPENDITURE ON||||||| |Other|||||144,154|164,761| |NET INCOME|||||309,249|97,150| |RECONCILIATION||OF FUNDS||||| |Total funds brought||forward|||3,584,855|3,487,705| |TOTAL|FUNDS CARRIED FORWARD||||3,894, 104|3,584,855| ## ||Balance Sheet
31DECEMBER 2021||| |---|---|---|---| |||31.12.21|31.12.20| |||Unrestricted|Total| |||fund|funds| ||Notes||| |FIXEDASSETS
Tangible
assets||4,081,848|4,059,059| |CURRENT ASSETS
Debtors
Prepayments
and accrued income
Cash at bank and in hand||10,196
6,050
669.062|10,196
7,602
448,768| |||gi85,308|466.56i6| |CREDITORS
Amounts
falling due within one year||(510,734)|(535,619)| |NET CURRENT ASSETS||174,574|(69,053 )| |TOTAL ASSETSLESS CURRENT
LIABILITIES||4,256,422|3,990.006| |CREDITORS
Amounts
falling due after more than one year|9|(362,318)|(405,151 )| |NET ASSETS||3,894,104|3,584,855| |FUNDS
Unrestricted
funds|12|3,894,104|3,584,855| |TOTAL FUNDS||3,894,104|3,584,855| ## ## ## ## ## ## |INVESTMENT INCOME||| |---|---|---| ||31.12.21|31.12.20| |Rents received|98,541|71,133| |Deposit account interest|di87|545| ||99,228|71,678| ## ## ## ## |STAFF COSTS|STAFF COSTS|STAFF COSTS|||| |---|---|---|---|---|---| |The average
monthly
number ofemployees|||during the year was as follows:||| |||||31.12.21|31.12.20| |Staff||||2|2| |No employees
received|emoluments|in excess of860,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||||Unrestncted| ||||||fund| ||||||8| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM|||190,233| |lnvestmcnt
income|||||71,678| |Total|||||261,911| |EXPENDITURE ON|||||| |Other|||||164,761| |NET INCOME|||||97,150| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||||3,487,705| |TOTAL FUNDS CARRIED FORWARD|||||3,584.855| ## |6.|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|Freehold|Plant and|| |---|---|---|---|---|---| ||||property|machinery|Totals| ||||||f.| ||COST
At 1 January 2021
Additions||4.040,2 13
27,500|79,759|4,119,972
27,500| ||At 31 December 2021||4,067,713|79,759|4,147,472| ||DEPRECIATION
At
1 January 2021
Charge for year|||60,913
4,711|60,913
4,711| ||At 31 December 2021|||65,624|65,6i24| ||NET BOOK VALUE||||| ||At 31 December 2021||4,067,713|14,135|4,081,848| ||At 31 December 2020||4,040,213|18,846|4,059,059| |7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONK YEAR||31.12.21|31.12.20| ||Other debtors|||10,196|10,196| |8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||31.12.21|31.12.20| ||Bank loans and overdrafts|(see note 10)||486,706|510,794| ||Other creditors|||24,028|24,825| |||||510,734|535.619| |9.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|||YEAR
31.12.21|31.12.20| ||Bank loans (see note 10)|||362,318|405,151| |10.|LOANS||||| ||An analysis ofthe maturity|of loans is given below:|||| |||||31.12.21|31.12.20| ||Amounts
falling due within one year on demand:
Bank loans|||486,706|510,794| ||Amounts
falling between|one|and two years.||| ||Bank loans - 1-2years|||108,712|136i,46i 1| ||Amounts
falling due between||two and five years:||| ||Bank loans - 2-5 years|||253,606|268,690| ## ## ## |The following
|s|ecured debts are|inc|luded within creditors:|||| |---|---|---|---|---|---|---|---| |||||||31.12.21|31.12.20| ||||||||f| |Bank loans||||||849,024|915,945| |Thc bank loans||are secured by a charge on the freehold premises|||||| |MOVEMENT||IN FUNDS||||Net|| |||||||movement|At| ||||||At 1.1.21|in t'unds|31.12.21| |||||||f|| |Unrestricted
General
fund|funds||||3,584,855|309,249|3,894, 104| |TOTAL FUNDS|||||3,584,855|309,249|3,894,104| |Net movement||in funds, included||in the above are as follows:|||| ||||||incoming|Resources|Movement| ||||||resources|expended|in funds
f| |Unrestricted||funds|||||| |General
fund|||||453,403|(144,154)|309,249| |TOTAL FUNDS|||||453,403|(144,154)|309,249| |Comparatives||for movement|in|funds|||| |||||||Nct|| |||||||movement|At| ||||||At 1.1.20|in funds|31.1220| |||||||g|| |Unrestricted||funds|||||| |General
fund|||||3,487,705|97,150|3,584.855| |TOTAL FUNDS|||||3,487,705|97,150|3,584.855| ## ## |Comparative
|net movement
in funds, included|in the above are as follows;||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||||f|| |Unrestricted
General fund|funds|261,911|(164,761 )|97.150| |TOTALFUNDS||261,911|(164,761 )|97,150| |A current|year|12 months
and prior year 12|months
combined position is as follows:||| |---|---|---|---|---|---| |||||Net|| |||||movemcnt|At| ||||At 1.1.20|in funds|31.12.21| |Unrestricted
General
fund||funds|3,487,705|406,399|3,894, 104| |TOTAL|FUNDS||3,487,705|406,399|3,894, 104| |as follow|s;||||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |||||f.|6| |Unrestricted
General
fund||funds|715,314|(308,915)|406,399| |TOTAL|FUNDS||715,314|(308,915)|406,399| ## |||Detailed Statement ofFinancial Activities||| |---|---|---|---|---| |||FOR THE YEAR ENDED 31DECEMBER 2021|31.17,21|31.12.20| |INCOME AND ENDOWMENTS||||| |Donations
and legacies|||1|(I)| |Gifts|||334,163|190.234| |Donations
Gift aid|||20,011|| ||||354,175|190,233| |Investment
income
Rents received
Deposit account interest|||98,541
687|71,133
545| ||||99,228|71.678| |Total incoming
resources|||453.403|261,911| |EXPENDITURE||||| |Other
Legal & professional
Sundry|fees||1,800|162
1,276| ||||1,800|1,438| |Support costs||||| |Management
Wages
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Waste disposal
Laundry &cleaning
Repairs &renewals
Kitchen expenses|||28,498
17,955
7,429
22,314
2,267
1,570
1,289
77
24,574
2,242|36,191
22.072
8,872
23,037
7,415
1,096
1,870
540
482
7,188
6,253
404| |Travelling
Security expenses
Plani and machinery|||2,520
4,712|5,770
6,282| ||||115,447|122,472| |Finance||||| |Bank charges
Loan Interest|||2,790
21,946|5.724
19,489| ||||24,736|25,213| |||RAMGARHIA
SIKH ASSOCIATIO|N HAYES||| |---|---|---|---|---|---| |||Detailed Statement ofFinancial|Activities||| |||FOR THE YEAR ENDED 31DECEMBER 2021||31.12.21|31.12.20| |Finance|||||| |Human
resources
Pensions||||1,371|1,438| |Other
Pest control|||||2,400
11,000| |Donations|||||| ||||||13,400| |Governance
Accountancy|costs
and legal fees|||800|800| |Total resources|expended|||144,154|164,761| |Net income||||309,249|97,150|