## 

|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|





## 

## 

## 



## 



## 



||NOTES|||||
|---|---|---|---|---|---|
||||TOTAL||TOTAL|
||RESTRICTED|UNRESTRITED||||
||FUNDS||2022||2021|
|INCOME<br>AND<br>EXPENDITURE||||||
|INCOMING<br>RESOURCES||||||
|Golak<br>and donations<br>Gift Aid refund<br>Investment<br>income<br>Grant<br>West<br>Thames<br>College<br>Insurance<br>claim<br>Rental<br>income<br>Covid relief<br>Furlough<br>wages<br>grant||764,715<br>118,594<br>15<br>2,010<br>15,275<br>48,896<br>21,000<br>14,507|764,715<br>118,594<br>15<br>2,010<br>15,275<br>48,896<br>21,000<br>14,507||225, 553<br>41,007<br>397<br>9,604<br>55,870|
|TOTAL<br>INCOMING<br>RESOURCES||985,012|985,|012|365,486|
|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||453,031<br>8,207<br>173,511|453,031<br>8,207<br>173,511||308,255<br>5,774<br>145,930|
|TOTAL<br>RESOURCES<br>EXPENDED||634,749|634,|749|459,959|
|NET<br>INCOMING<br>(OUTGOING)<br>RESOURCES<br>FOR THE<br>YEAR||350,263|350,|263|(94,473)|
|Balance<br>brought<br>forward<br>1 April<br>2021|at||6,044,|901 6,139,376||
|BALANCE<br>CARRIED<br>FORWARD<br>31 MARCII 2022|AT||6,395,|164 6,044, 903||





|||SRI|GURU|GURU|SINGH|SABHA|SABHA|HOUNSLOW|HOUNSLOW|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||CHARITY||REGISTRATION|||NUMBER||283314|||
||||||BALANCE|SHEET||||||
||||AS|AT 31ST||MARCH||2022||||
||||||||||2022||2021|
|||NOTES||||||||||
|FIXED ASSETS<br>Tangible<br>fixed assets||8||||||6,|865,055||6,637,061|
|CURRENT<br>ASSETS<br>Debtors<br>and prepayments9<br>Cash at bank||||||37, <br>347,|810<br>946|||43,113<br>371 271||
|||||||385,|756|||414,384||
|LIABILITIES:||||||||||||
|Amounts<br>falling<br>within<br>one year|due|10||||254,|457|||242,489||
|NET<br>CURRENT<br>ASSETS|||||||||131,299||171,895|
|TOTAL ASSETS LESS CURRENT<br>LIABILITIES||||||||6,|996,354||6,808,956|
|CREDITORS<br>Amounts<br>falling<br>than<br>one year|due after<br>11||more||||||601,190||764,053|
|NET ASSETS||||||||6,|395, 164||6,044, 903|
|FUNDS<br>Unrestricted<br>funds||12.||||||6,|395, 164||6,044,903|
|Restricted<br>funds||||||||||||
|||||||||6,|395, 164||6,044,903|





## 

## 

## 

## 



|||||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||2022||||||
|DONATIONS||AND|GIFTS||||||||||2022f|2021|
|Donations<br>Gift Aid<br>Grant<br>from||West||Thames|||College||||||764,715<br>118,594<br>2,010|225, 553<br>41,007<br>9,604|
||||||||||||||885,319|276,164|



## 

|RESOURCES<br>EXPENDED|||||
|---|---|---|---|---|
||RESTRICTED|UNRESTRICTED|TOTAL|TOTAL|
||FUNDS|FUNDS|2022<br>6|2021f|
|Direct charitable<br>e<br>enditure<br>Educational<br>expenses<br>Ration<br>Donations<br>and siropa<br>Water rates<br>and council<br>tax<br>Cleaning<br>expenses<br>Insurance<br>Light<br>and heat<br>Repairs<br>and maintenance<br>Equipment<br>purchase<br>General<br>expenses<br>Transport<br>and travelling<br>Wages<br>Religious<br>expenses||5,838<br>55,636<br>18,415<br>5,780<br>14,402<br>7,825<br>48,095<br>108,450<br>343<br>925<br>550<br>156,095<br>30,677|5,838<br>55,636<br>18,415<br>5,780<br>14,402<br>7,825<br>48,095<br>108,450<br>343<br>925<br>550<br>156,095<br>30,677|900<br>10,053<br>8,466<br>15,974<br>15,409<br>7I174<br>33,558<br>61,401<br>151,240<br>4,080|
|||453,031|453,031|308 255|





|31|ST MARCH<br>20|22|||
|---|---|---|---|---|
|Fundraisin<br>and<br>ublicit<br>Advertising||8,207|8,207|5,774|
|||8,207|8,207|5,774|
|Mana<br>ement<br>and Administration<br>~th<br>Ch<br>'t<br>Postage<br>Professional<br>fees<br>Printing<br>and stationery<br>Telephone<br>Bank charges<br>and overdraft<br>Motor expenses<br>Depreciation<br>charge<br>Financial<br>services<br>Loan interest|of<br>interest|3,207<br>20,753<br>2,555<br>1 723<br>2,822<br>591<br>73,574<br>3,515<br>64,771|3,207<br>20,753<br>2,555<br>1 723<br>2, 822<br>591<br>73,574<br>3,515<br>64,771|1,487<br>6,288<br>450<br>2,018<br>1,366<br>464<br>70,559<br>1,597<br>61,701|
|||173,511|173,511|145,930|



|OTHER<br>OPERATING|INCOME|022|2021|
|---|---|---|---|
|Covid relief<br>Insurance<br>Claim<br>Rent receivable<br>Furloughed<br>wages|grant|1,000<br>5,275<br>8,896<br>4,507|3,055<br>5,870|
|||99,678 6|88,925|





|||||||||||||||||||11|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||SRI|||GURU||SINGH|SABHA||HOUNSLOW|||||
||||||CHARITY||||REGISTRATION||||NUMBER||283314||||
|||||NOTES||TO||THE||ACCOUNTS||FOR||THE|YEAR|ENDED|||
|||||||||||31ST MARCH|||2022||||||
||EMPLOYEE||INFORMATION||||||||||||||2022|2021|
|||||||||||||||||||5|
|5.1|Staff|costs:|||||||||||||||||
||Wages|and|salaries||||||||||||||156,095|151,240|
||||||||||||||||||156,095|151,240|
|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||||||||||||||||||



|6.|INTEREST|RECEIVABLE|2022|2021|
|---|---|---|---|---|
||Bank interest<br>received||15|'397|
||Other interest||||
||||15|397|
|7.|INTEREST|PAYABLE|2022<br>6|2021|
||On bank<br>Finance|loans<br>service|64,771<br>3,515|61,701<br>1,597|
||||68,286|6 63,298|





||SRI|GURU<br>SINGH<br>SABHA<br>HOUNSLOW|GURU<br>SINGH<br>SABHA<br>HOUNSLOW||
|---|---|---|---|---|
|CHARITY||REGISTRATION<br>NUMBER|283314||
|NOTES|TO THE<br>ACCOUNTS<br>FOR THE||YEAR|ENDED|
|||31ST MARCH<br>2022|||



|TANGIBLE<br>FIXED ASSE|TS|TS|||||
|---|---|---|---|---|---|---|
||Freehold||Fixtures||||
||Land<br>told|and<br>'|~f'tt|and<br>'|Library<br>Books|Motor<br>Vehicle<br>Total|
|Cost:|||||||
|At 1st April<br>2021<br>Additions|6,971,824<br>301,568||424,|524|5,607|3,000 7,404, 955<br>301,568|
|At 31st March<br>2022|7,273,|392|424,|524|5,607|3,000 7,706,523|
|Depreciation:<br>At 1st April<br>2021<br>Charge<br>for year|340, <br>72.|366<br>733|420,|523|4,205<br>841|2,800<br>767,894<br>73,574|
|At 31st March<br>2022|413,|099|420,|523|5,046|2,800<br>841,468|
|Net<br>book value at<br>31st March<br>2022|6,860,|293|4,|001|561|200 6,865, 055|
|Net book value at<br>31st March<br>2021|6,631,458||4,|001|1,402|200 6,637,061|



## 



||||||||||||13|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||SRI<br>GURU<br>SINGH|||SABHA||HOUNSLOW|||||
|||CHARITY<br>REGISTRATION||||NUMBER||283314||||
|||NOTES<br>TO THE<br>ACCOUNTS|||FOR||THE|YEAR|ENDED|||
|||31ST MARCH||||2022||||||
|10.|CREDITORS|— AMOUNTS<br>FALLING<br>DUE||||||||2022|2021|
||WITHIN<br>ONE|YEAR||||||||||
||Bank loans<br>and overdraft<br>(see note 11.1)<br>Trade creditors<br>Other<br>taxes<br>and social security<br>costs<br>Other<br>creditors<br>Accruals|||||||||227, 622<br>9,626<br>2,179<br>10,030<br>5,000|227, 610<br>(3)<br>10,034<br>4, 848|
|||||||||||254,457|242, 489|
|11.|CREDITORS|— AMOUNTS<br>FALLING<br>DUE||||||||2022|2021|
||AFTER<br>MORE|THAN<br>ONE<br>YEAR||||||||||
||Bank loans|(see note 11.1)||||||||601,190|764, 053|
|||||||||||601,190|764, 053|
|11.1|The total|amount<br>of bank<br>loans|and|||||||||
||overdrafts|was as follows:||||||||||
||Falling<br>due within<br>one year:<br>Bank overdraft|||||||||||
||Bank loan|— current<br>portion||||||||227, 622|227, 610|
||Falling<br>due after<br>more<br>than<br>one <br>repayable<br>after five|||year:<br> years||||||601,190|764, 053|
|||||||||||601,190|764, 053|
||Total<br>bank|borrowings||||||||828,812|991,663|





## 



## 

|OPERATING<br>ACTIVITIES<br>FOR THE<br>Y<br>31ST MARCH<br>2022|EAR<br>ENDED||
|---|---|---|
||2022|2021|
|Net<br>income/(expenditure)<br>(as per the<br>statement<br>of financial<br>activities)|350,263|(94,473)|
|Adjustments<br>for:|||
|Depreciations<br>charge<br>Interest,<br>rent,<br>covid relief<br>Insurance<br>claim<br>(Increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors|73,574<br>(84,418)<br>(15,275)<br>5,303<br>11,968|70,559<br>(33,452)<br>8,453<br>(68,330)|
|Net cash provided<br>by<br>(used<br>in)<br>operating<br>activitives|341,415|117,243|



||ANALYSIS|ANALYSIS|OF|CASH|AT|BANK|AND|IN|HAND|LESS OVERDRAFTS||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||f||
|Cash|at bank|and||in hand||||||347,946|371.271|
|||||||||||347,946|371.271|





||CASH<br>FLOW|STATEMENT|STATEMENT|FOR THE|FOR THE|YEAR|ENDED||
|---|---|---|---|---|---|---|---|---|
|||31ST MARCH|||2022||||
||||||||2022|2021|
||||||||F|f.|
|Cash generated<br>from operating|||activites:||||||
|Net cash <br>operating|provided<br>by(used<br>in)<br>activities<br>— page<br>15||||||341,415|(117,243)|
|Cash flows<br>from other<br>sources|||||||||
|Interest,<br>Insurance|rents,<br>covid <br>claim|relief,|||||84,418<br>15,275|33,452|
||||||||441,108|(83,791)|
|Application<br>of cash:|||||||||
|Purchase<br>Repayment|of fixed asset<br>of borrowing||||||301,568<br>162,865|166,073|
||||||||(464,433)|(166,073)|
|Net increase/(decrease)||in cash|||||(23,325)|(249,864)|
|Cash at bank<br>and in hand less <br>at the begining<br>of the year<br>—|||overdrafts<br> page<br>15||||371.271|621,135|
||||||||347,946|371.271|