|CONTENTS|||||||PAGE|PAGE|
|---|---|---|---|---|---|---|---|---|
|Executive||Committee|and|Trustees|annual|report|1|— 2|
|Auditor's||report|||||3|— 5|
|Statement||of financial||activites|||||
|Balance|sheet||||||||
|Notes to||the financial||statements|||8|— 14|
|Cash<br>Flow|||||||15|-16|





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|SRI<br>GURU<br>SINGH<br>SABHA<br>HOUNSLOW|
|---|
|CHARITY<br>REGISTRATION<br>NUMBER 283314|
|STATEMENT<br>OF FINANCIAL<br>ACTIVITIES|
|FOR THE<br>YEAR<br>ENDED 31ST MARCH 2021|



||NOTES|||||
|---|---|---|---|---|---|
||||TOTAL||TOTAL|
||RESTRICTED|UNRESTRITED||||
||||2021||2020|
|INCOME<br>AND<br>EXPENDITURE||||||
|INCOMING<br>RESOURCES||||||
|Golak<br>and donations<br>Gift Aid refund<br>Investment<br>income||179,287<br>41,007<br>397|179,287<br>41,007<br>397||821,926<br>99,263<br>1.231|
|Rental<br>income<br>Furlough<br>wages<br>grant||33,055<br>55,870|33, <br>55,|055<br>870|33,104|
|TOTAL<br>INCOMING<br>RESOURCES||365,486|365,|486|955,524|
|RESOURCES<br>EXPENDED||||||
|Direct<br>expenditure<br>3<br>Fundraising<br>and publicity<br>3<br>Management<br>and administration<br>of the charity<br>3||308,255<br>5,774<br>145,930|308, <br>5, <br>145,|255<br>774<br>930|618,075<br>6,839<br>171,319|
|TOTAL<br>RESOURCES<br>EXPENDED||459,959|459,|959|794,115|
|NET<br>INCOMING/(OUTGOING)<br>RESOURCES<br>FOR THE<br>YEAR||(94,473)|(94,|473)|159,291|
|Balance brought<br>forward<br>1 April<br>2020|at||6,139,376 5,980,088|||
|BALANCE<br>CARRIED<br>FORWARD|AT|||||
|31 MARCH 2021|||6,044,|903 6,139,379||





||||||SRI|SRI|GURU|GURU|SINGH|SABHA|SABHA|HOUNSLOW|HOUNSLOW|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||CHARITY|||REGISTRATION|||NUMBER||283314|||
||||||||||BALANCE|SHEET||||||
||||||||AS|AT 31ST||MARCH||2021||||
||||||||||||||2021||2020|
||||||NOTES|||||||||||
|FIXED ASSETS||||||||||||||||
|Tangible<br>fixed||assets|||8|||||||6,|637,061||6,707,620|
|CURRENT<br>ASSETS||||||||||||||||
|Debtors<br>and prepayments9<br>Cash at bank||||||||||43,113<br>371.271||||51,566<br>621,135||
|||||||||||414,|384|||672,701||
|LIABILITIES:||||||||||||||||
|Amounts<br>falling<br>within<br>one year|||due||10|||||242,|489|||310,819||
|NET<br>CURRENT<br>ASSETS|||||||||||||171,895||361,882|
|TOTAL ASSETS|LESS CURRENT|||||||||||||||
|LIABILITIES||||||||||||6,|808,956||7,069,502|
|CREDITORS<br>Amounts<br>falling<br>than<br>one year|||due|after<br>more<br>11|||||||||764,053||930,123|
|NET ASSETS||||||||||||6,|044,903||6,139,379|
|FUNDS||||||||||||||||
|Unrestricted<br>funds<br>Restricted<br>funds|||||12.|||||||6,|044,903||6,139,379|
|||||||||||||6,|044,903||6,139,379|
|The financial<br>and signed<br>on|statements<br>were<br>approved<br> their<br>behalf<br>by:|||||||||on|behalf||of the|Executive|Committee|
||||||&5,$i4nsa,|||||||||||
|Mr. S.P. Sin|h||||Mr.||G.S.||Dhanoa|||DATED: 30.01.2022||||
|TREASURER|||||GENERAL|||SECRETARY||||||||





## 



||||SRI||GURU<br>SINGH|GURU<br>SINGH|SABHA|SABHA|HOUNSLOW|HOUNSLOW||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||CHARITY|||REGISTRATION|||NUMBER||283314||||
|||NOTES|TO|THE||ACCOUNTS|FOR||THE|YEAR|ENDED|||
|||||||31ST MARCH||2021||||||
|DONATIONS||AND GIFTS||||||||||||
|||||||||||||2021|2020|
|Donations<br>Gift Aid<br>Grant<br>from||West|Thames|||College||||||169,683<br>41,007<br>9,604|811,294<br>99,263<br>10,632|
|||||||||||||220, 294|921,189|



## 

|RESOURCES<br>EXPENDED||||||
|---|---|---|---|---|---|
||RESTRICTED||UNRESTRICTED|TOTAL|TOTAL|
|||FUNDS|FUNDS|2021|2020|
|Direct charitable<br>e<br>enditure||||||
|Educational<br>expenses<br>Ration<br>Donations<br>and siropa<br>Water rates<br>and council<br>Cleaning<br>expenses<br>Insurance<br>Light<br>and heat<br>Repairs<br>and maintenance<br>Magazine<br>expenses<br>Security<br>services<br>General<br>expenses<br>Transport<br>and travelling<br>Wages<br>Religious<br>expenses<br>Vaisakhi<br>and religious|tax<br>festivals||900<br>10,053<br>8,466<br>15,974<br>15,409<br>7,174<br>33,558<br>61,401<br>151,240<br>4,080|900<br>10,053<br>8,466<br>15,974<br>15,409<br>7,174<br>33,558<br>61,401<br>151,240<br>4,080|14,784<br>85,869<br>12,995<br>15,599<br>22, 626<br>7,193<br>61,453<br>133,104<br>130<br>614<br>3,450<br>166,143<br>57,574<br>34,658|
||||308,255|308,255|618,075|





|||||||||10|
|---|---|---|---|---|---|---|---|---|
|SRI<br>GURU||SINGH|SABHA||HOUNSLOW||||
|CHARITY<br>REGISTRATION||||NUMBER||283314|||
|NOTES<br>TO THE|ACCOUNTS||FOR||THE|YEAR<br>ENDED|||
||31ST MARCH|||2021|||||
|Fundraisin<br>and<br>ublicit|||||||||
|Advertising||||||5,774|5,774|6,839|
|||||||5,774|5,774|6,839|
|Mana<br>ement<br>and Administration<br>~th<br>Ch<br>'t<br>Postage<br>Professional<br>fees<br>Planning<br>fees<br>Printing<br>and stationery<br>Telephone<br>Legal fees<br>Bank charges<br>and overdraft<br>Motor expenses<br>Rentals<br>Depreciation<br>charge<br>Financial<br>services<br>Loan interest||of<br>interest||||1,487<br>6,288<br>450<br>2,018<br>1,366<br>464<br>70,559<br>1,597<br>61,701|1,487<br>6,288<br>450<br>2,018<br>1,366<br>464<br>70,559<br>1,597<br>61,701|2, 742<br>5,416<br>7,704<br>2, 704<br>1,250<br>3,402<br>946<br>1,347<br>70,559<br>2,118<br>72,517|
|||||||145,930|145,930|171,319|






|||||||||||||||||||11|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||SRI|||GURU||SINGH|SABHA||HOUNSLOW|||||
||||||CHARITY||||REGISTRATION||||NUMBER||283314||||
|||||NOTES||TO||THE||ACCOUNTS||FOR||THE|YEAR|ENDED|||
|||||||||||31ST MARCH|||2021||||||
||EMPLOYEE||INFORMATION||||||||||||||2021|2020|
|5.1|Staff|costs:|||||||||||||||||
||Wages<br>Other|and salaries<br>pension<br>costs|||||||||||||||149,188<br>2,052|166,143<br>2,497|
||||||||||||||||||151,240|166,143|
|5.2|The average<br>weekly<br>year<br>was<br>made<br>up as||||||number<br>of employees<br> follows:|||||||during||the|No.|No.|
||Employees||||||||||||||||14|15|
||||||||||||||||||14|15|



|6.|INTEREST|RECEIVABLE|2021|2020|
|---|---|---|---|---|
|||||6|
||Bank interest<br>received||397|1.231|
||Other interest||||
||||397|1I231|
|7.|INTEREST|PAYABLE|2021|2020|
||On bank<br>Finance|loans<br>service|61,701<br>1,597|72,517<br>2,118|
||||f 63,298|6 74,635|



## 



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|TANGIBLE<br>FIXE|D ASS|E|TS|TS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Freehold||Fixtures||||||
||||Land<br>~b' 1d|and<br>'o|~f'tt.|and<br>'|Library<br>Books<br>f||Motor<br>Vehicle|Total<br>f|
|Cost:|||||||||||
|At 1st April<br>At 31st March|2020<br>2021|&|6,971,824||424,|524|5,|607|3,000 7,404, 955||
|Depreciation:<br>At 1st April<br>2020<br>Charge<br>for year|||270, <br>69,|648<br>718|420,|523|3,|364<br>841|2,800|697,335<br>70,559|
|At 31st March|2021||340,|366|420,|523|4,|205|2,800|767,894|
|Net book value at|||||||||||
|31st March<br>2021|||6,631,458||4,|001|1,402||200 6,637,061||
|Net<br>book value at|||||||||||
|31st March<br>2020|||6,701,|176|4,|001|2,|243|200 6,707,620||
|DEBTORS|||||||||2021f|2020|
|Debtors|||||||||38,695|46, 877|
|Prepayments|||||||||4,418|4,689|
||||||||||43,113|51,566|





||||||||13|
|---|---|---|---|---|---|---|---|
||SRI<br>GURU<br>SINGH|SABHA||HOUNSLOW||||
||CHARITY<br>REGISTRATION||NUMBER||283314|||
||NOTES<br>TO<br>THE<br>ACCOUNTS<br>FOR|||THE|YEAR|ENDED||
|10.|31ST MARCH <br>CREDITORS<br>— AMOUNTS<br>FALLING<br>DUE<br>WITHZN<br>ONE<br>YEAR||2021|||2021<br>5|2020f|
||Bank loans<br>and overdraft<br>(see note 11.1)<br>Trade creditors<br>Other taxes<br>and social security<br>costs<br>Other creditors<br>Accruals|||||227,610<br>(3)<br>10,034<br>4, 848|227, 622<br>61,281<br>10,210<br>1,603<br>10,103|
|||||||242,489|310,819|
|11.|CREDITORS<br>— AMOUNTS<br>FALLING<br>DUE<br>AFTER<br>MORE<br>THAN<br>ONE<br>YEAR|||||2021f|2020|
||Bank loans<br>(see note 11.1)|||||764,053|930,123|
|||||||764, 053|930,123|
|11.1|The total<br>amount<br>of bank<br>loans<br>and|||||||
||overdrafts<br>was as follows:|||||||
||Falling<br>due within<br>one year:<br>Bank overdraft|||||||
||Bank loan<br>— current<br>portion|||||227,610|227, 622|
||Falling<br>due after<br>more<br>than<br>one <br>repayable<br>after five|year:<br> years||||764, 053|930,123|
|||||||764, 053|930,123|
||Total<br>bank<br>borrowings|||||991,663|1,157,745|
||The bank<br>loans<br>are<br>The bank<br>loans<br>are<br>secured<br>on the <br>repayable<br>by<br>6||Freehold<br>buildings.<br> May 2026.|||||





## 



|CASH<br>FLOW<br>STATEMENT|FOR THE|FOR THE|YEAR|ENDED|||
|---|---|---|---|---|---|---|
|31ST MARCH||2021|||||
|||||2021||2020|
|Cash generated<br>from operating<br>activites:||||5|||
|Net cash provided<br>by(used<br>in)<br>operating<br>activities<br>— page<br>15||||(84,|188)|285,960|
|Cash flows<br>from other<br>sources|||||||
|Dividends,<br>interest<br>and rents|||||397|1 231|
|||||(83,|791)|287,191|
|Application<br>of cash:|||||||
|Purchase<br>of fixed asset|||||||
|Repayment<br>of borrowing||||(166,|070)|(155,662)|
|||||(166,070)||(155,662)|
|Net increase/(decrease)<br>in cash||||(249,864)||131,529|
|Cash at bank<br>and in hand less overdrafts|||||||
|at the begining<br>of the year<br>— page||16||621,135||489,606|
|||||371.271||621,135|





|RECONCILATION<br>OF NET<br>INCOME<br>(EXPENDITURE)|RECONCILATION<br>OF NET<br>INCOME<br>(EXPENDITURE)|TO|NET|CASH<br>FLOW|FROM|
|---|---|---|---|---|---|
|OPERATING<br>ACTIVITIES|FOR THE|YEAR|ENDED|||
|31ST MARCH 2021||||||
|||||2021|2020|
|Net<br>income/(expenditure)<br>(as per <br>statement<br>of financial<br>activities)|the|||(94,473)|159,291|
|Adjustments<br>for:||||||
|Depreciations<br>charge<br>Dividends,<br>interest<br>and rent<br>(Increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors||||70,559<br>(397)<br>8,453<br>(68,330)|70,559<br>(1,231)<br>22, 013<br>35,328|
|Net cash provided<br>by<br>(used<br>in)<br>operating<br>activitives||||(84,188)|285,960|



||A|NALYS|IS<br>O|F<br>C|ASH<br>AT<br>BANK<br>AND<br>I|N<br>HAND<br>LESS OVERDRAFTS||
|---|---|---|---|---|---|---|---|
|||||||2021<br>f|2020|
|Cash|at|bank|and|in|hand|371 271|621,135|
|||||||371.271|621,135|