## ## ## ## ## ||Trustee name|Office (if any)|Dates acted if not for whole
ear|Name
toa|of person (or body) entitled
oint trustee
if an|of person (or body) entitled
oint trustee
if an| |---|---|---|---|---|---|---| |1|Gurpal Singh Gill|||General Body||| |2|Tarsem Lal|||General Body||| |3|Shushma Kumari Teji|||General Body||| |4|Muktiar Singh Gharoo|||General Body||| |5|Mohinder Gill|||General Body||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ## ## ## ## ## |Se tion D|Achiev ments and p rformance| |---|---| |Summary ofthe main
achievements of the charity|The charity was able to provide place ofworship and social gatherings
for more than 500 people in the year.| |during the year|| ## ## ## ## SHRI GURU VALMIK SABHA Accounts ror the year ended 31 December 2022 SHRI GURU VALMIK SABHA Inforniatioll Aeeountants John Thomas B.Sc.(Econ) FCCA Chartcr¢d C¢rtificd Accountant 450 Bath Road Lon¥tord Heathrow UB7 OEB Bankers National W¢stminstcrBank PIC Souihall Branch 69, The Broadway Souihall UBI ILD SHRI GURU VALMIK SABHA Contents Page A¢¢ountants' report Tradin& profit and loss account Balance sheet Notes to the accounls SHRI GURU VALMIK SABHA A¢eountants' Report on the Unaudited Aecounts to SHRI GURU VALMIK SABHA As described on page 3 you have approved the accounts for the year ended 31 Deceii)ber 2022 set out on pages 2 to 5. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and infc)rmatioii and explanations supplied to us. John Thomas B.Sc.(Econ) FCCA Chartered Certified Ac¢ountanl 450 Bath Road Longford Heathrow UB7 OEB I l April 2023 Page I SHRI GURU VALMIK SABHA Trading and profit #nd loss account for the Year ended 31 December 2022 2022 2021 Ineome Sal¢s Other sales income Rent receivable Bank deposit interest 51,365 5,461 60,840 644 48,255 3.702 15,000 25 118,310 66,982 Expenses Rat¢s Educational & Outreach Programs Kitchen Supplies Inslirance Light and heat Cleaning Repairs and maintenance Printing. postage and stationery Water Rates Telephone and fax Computer ¢osls Legal and professional fees Aceountaney Sundry expenses Depreciation on FF & Equiptnent Depre¢iation user d¢fined ass¢1 3,610 3,587 521 1,236 7,225 5.602 360 8.964 2,715 7,747 11,471 386 4.036 1,169 298 433 162 7.055 1,770 179 127 482 422 307 703 2.050 120 169 (41 161) (J2,909) Tr4el profit 77,149 34,073 Page 2 SHRI GURU VALMll& SABll B￿allee sheet a5 at 31 December 2022 2022 2021 Notes Ffixed *sstls Tangible assets G4A,144 648,274 Current Assets Cash at bank and in hand 385,870 308,944 Currentllgbilities (nole 3} AccrLtals 2,400 2.753 Net eurrenl assets 383.470 306,191 Totxl assels le￿ current liabilities 1,031,614 954,46% Funds of the Ch￿1￿, Ullrestrieted ￿llds Bfwd at l Jknuary 2022 Unrestricted ￿lld5 foT the year 954,46S 77,149 920,392 34,073 1,031.614 954,465 I approve these accounts and confinn that I bave tnade available all relvnnt records atLd infomiation for their preparation. Mr Gurp Ingb Gill Date: Ilth April 2023 PAge 3 SHRI GURU VALMIK SABHA P4otes to the accounts ror the year ellded 31 December 2022 Accounting policies Ac¢ountin% convention Th¢ accounts arc prcpared under thc historical cost convcntion inodified when ncccssar), to includc the revaluation of certain fixed assets. 1.2. Sales Sales represents the total invoice value, excluding value added t&¥, of sales made during the year. 1.3. Tangible fixed assets and depreciation Depreciation is provided at rates calculated to write off the cost or valuation less residual value of each as8¢t over its ¢xpected uq¢ful lif¢, as follows: Fixtures, fittings and equipment Library Books and Matcrials 250/0 Written Down Value 25D/o Written Down Value 1.4. I￿#S]￿g Rentals payable under operating leases are charged against ineoine on a straight line basis over the lease term. Tangible assets Land and buildings freehold Equipment Library Total Cost At l January 2022 647.754 14.822 1,965 664,541 At 31 Dec¢tnber 2022 647.754 14.822 1,965 664,541 Depreciation Ai l January 2022 Char¥c for the year 14,314 127 1,953 16,267 130 At 31 Decetnber 2022 14.441 1,956 16,397 Net book values At 31 December 2022 647,754 381 648,144 Ai 31 December 2021 647,754 508 12 648,274 Page 4 SHRI GURU VALMIK SABHA P4otes to the accounts ror the year ellded 31 December 2022 Currellt liabilities 2022 2021 Accruals and defctTed incotne 2.400 2,753 Page S ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **SHRI GURU VALMIK SABHA members of On accounts for the year 31 DECEMBER 2022 Charity no 282922 ended (if any) Set out on pages 1-2** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 12/ 2022.** - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ **Signed: Date: 11 April 2023 Name: MR JOHN THOMAS Relevant professional B.Sc.(Econ) FCCA qualification(s) or body (if any): Address: 450 Bath Road Longford, Heathrow UB7 0EB** 1 **October 2018** **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER**