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|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||





||||SRI<br>GURU<br>SINGH<br>SABHA<br>HOUNSLOW||
|---|---|---|---|---|
||||CHARITY<br>REGISTRATION<br>NUMBER 283314||
|STATEMENT|OF|THE|EXECUTIVE<br>COMMITTEE(THE<br>TRUSTEES)|RESPONSIBILITIES|
||||FOR THE<br>YEAR<br>ENDED 31ST MARCH<br>2023||





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||NOTES|NOTES|||||
|---|---|---|---|---|---|---|
|||||TOTAL||TOTAL|
|||RESTRICTED UNRESTRITED|||||
|||FUNDS||2023||2022|
|INCOME<br>AND<br>EXPENDITURE|||||||
|INCOMING<br>RESOURCES|||||||
|Golak<br>and donations<br>Gift Aid refund<br>Investment<br>income|||895,796<br>24, 044<br>846|895, <br>24,|796<br> 044<br>846|785,715<br>118,594<br>15|
|Grant<br>West<br>Thames<br>College<br>Insurance<br>claim<br>Rental<br>income<br>Covid relief|||10,000<br>72,300|10, <br>72,|000<br>300|2,010<br>15,275<br>48,896|
|Furlough<br>wages<br>grant||||||14,507|
|TOTAL<br>INCOMING<br>RESOURCES|||1,002,986|1,002,|986|985,012|
|RESOURCES<br>EXPENDED|||||||
|Direct<br>expenditure<br>Fundraising<br>and publicity<br>Management<br>and administration<br>of the charity||3<br>3<br>3|580,883<br>6,062<br>152,001|580, <br>6, <br>152,|883<br>062<br>001|453,031<br>8,207<br>173,511|
|TOTAL<br>RESOURCES<br>EXPENDED|||738,946|738'|946634749||
|NET<br>INCOMING/(OUTGOING)<br>RESOURCES<br>FOR THE<br>YEAR|||264, 040|264,|040|350,263|
|Balance<br>brought<br>forward<br>1 April<br>2022|at|||6, 395,|166|6,044, 901|
|BALANCE<br>CARRIED<br>FORWARD|AT||||||
|31 MARCH<br>2023||||6,659,|206|6,395, 164|
|All of the<br>above results<br>and losses<br>recognised<br>in|are <br> the|derived<br> year are|from continuing<br> included<br>above.|activities.||All gains|





|||SRI|GURU|GURU|SINGH|SABHA|SABHA|HOUNSLOW|HOUNSLOW||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||CHARITY||REGISTRATION|||NUMBER||283314||||
||||||BALANCE|SHEET|||||||
||||AS|AT 31ST||MARCH||2023|||||
||||||||||2023|||2022|
|||NOTES|||||||||||
|FIXED ASSETS<br>Tangible<br>fixed assets||8||||||6,792,322|||6,865,055||
|CURRENT<br>ASSETS<br>Debtors<br>and prepayments9<br>Cash at bank||||||29, <br>537,|850<br>563|||37,810<br>347,946|||
|||||||567,|413|||385,756|||
|LIABILITIES:|||||||||||||
|Amounts<br>falling<br>within<br>one year|due|10||||282,|842|||254,457|||
|NET<br>CURRENT<br>ASSETS|||||||||284,571|||131,299|
|TOTAL ASSETS LESS CURRENT<br>LIABILITIES||||||||7,|076, 893||6,996, 354||
|CREDITORS<br>Amounts<br>falling<br>than<br>one year|due after<br>11||more||||||417,687|||601,190|
|NET ASSETS||||||||6,|659, 206||6, 395, 164||
|FUNDS<br>Unrestricted<br>funds||12.||||||6,|659, 206||6,395, 164||
|Restricted<br>funds|||||||||||||
|||||||||6,|659, 206||6,395, 164||





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|||31ST MARCH<br>|2023||
|---|---|---|---|---|
|DONATIONS|AND|GIFTS|||
||||2023|2022|
|||||6|
|Donations<br>Gift Aid<br>Grant<br>received|||895,796<br>24, 044<br>10,000|764,715<br>118,594<br>2,010|
||||929,840|885,319|



## 

|RESOURCES<br>EXPENDED|||||
|---|---|---|---|---|
||RESTRICTED|UNRESTR1CTED|TOTAL|TOTAL|
||FUNDS|FUNDS|2023|2022|
|||6||6|
|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>Equipment<br>purchase<br>Subscriptions<br>General<br>expenses<br>Transport<br>and travelling<br>Wages<br>Religious<br>expenses|tax|10,325<br>124,283<br>17,037<br>47,219<br>35,727<br>10,221<br>57,746<br>69,030<br>1,067<br>3,675<br>144,461<br>60,092|10,325<br>124,283<br>17,037<br>47,219<br>35,727<br>10,221<br>57,746<br>69,030<br>1,067<br>3,675<br>144,461<br>60,092|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|
||1,067|580,883|580,883|453,031|





|31<br>Fundraisin<br>and<br>ublicit|ST MARCH<br>20|23|||
|---|---|---|---|---|
|Advertising||6,062|6,062|8,207|
|||6,062|6,062|8,207|
|Mana<br>ement<br>and Administration<br>~tt<br>Ct<br>'t<br>Postage<br>Professional<br>fees<br>Printing<br>and stationery<br>Telephone<br>Bank charges<br>and overdraft<br>Motor<br>expenses<br>Depreciation<br>charge<br>Financial<br>services<br>Loan interest|of<br>interest|3,862<br>16,027<br>4,988<br>1,623<br>3,497<br>200<br>72 733<br>4,132<br>44,939|3,862<br>16,027<br>4,988<br>1,623<br>3,497<br>200<br>72.733<br>4,132<br>44,939|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|
|||152,001|152,001|173,511|



|OTHER<br>OPERATING|INCOME|
|---|---|
|Insurance<br>Claim<br>Covid relief||
|Rent receivable||
|Furloughed<br>wages|grant|





|||||||||||||||11|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||SRI|GURU<br>SINGH||SABHA||HOUNSLOW|||||
|||||CHARITY||REGISTRATION|||NUMBER||283314||||
|||||NOTES|TO THE||ACCOUNTS|FQR||THE|YEAR|ENDED|||
||||||||31ST MARCH||2023||||||
||EMPLOYEE||INFORMATION||||||||||2023|2022|
|5.1|Staff|costs:|||||||||||||
||Wages|and|salaries||||||||||144,461|156,095|
||||||||||||||144 I461|156,095|
|5.2|The average<br>weekly<br>number<br>of employees<br>year<br>was<br>made<br>up as follows:|||||||||during||the||No.|
||Employees||||||||||||||



|6.|INTEREST|RECEIVABLE||2023|2023||2022|
|---|---|---|---|---|---|---|---|
||Bank interest<br>received||||846||15|
||Other interest|||||||
||||||846||15|
|7.|INTEREST|PAYABLE||2023|||2022|
|||||5||||
||On bank<br>Finance|loans<br>service||44, <br>4,|939<br>132||64,771<br>3,515|
||||F|49,|071|5|68,286|





## 

|TANGIBLE<br>FIXED ASS|ETS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Freehold||Fixtures||||||
|||Land<br>and<br>~t' 1d'||and<br>~f'tt<br>'||Library<br>Books||Motor<br>Vehicle|Total|
|||||||f||||
|Cost:||||||||||
|At 1st April<br>2022<br>At 31st March<br>2023|&<br>7,273,||393|424,|524|5,|607|3,000 7,|706,524|
|Depreciation:<br>At 1st April<br>2022<br>Charge<br>for year||413,099<br>721733||420,|523|5,|046|2,800|841,468<br>72 733|
|At 31st March<br>2023||485,|832|420,|523|5,|046|2,800|914,201|
|Net<br>book value at||||||||||
|31st March<br>2023|6,787,||561|4,|001||561|200 6,|792,323|
|Net<br>book value at||||||||||
|31st March<br>2022|6,860,||294|4,|001||561|200 6,|865,056|
|Barclays<br>Bank Plc <br>231 Hanworth<br>Road|has <br>TW3|a first<br>charge<br>3UA, 27 Hibernia|||on 235 Hanworth<br>Road<br>TW3<br>3RU,|||Road<br>TW3<br> 233 Hanworth|3UA,<br>Road|
|TW3<br>3UA,<br>2a Parkside||Road|TW3|2BP.||||||



## 

|DEBTORS|2023|2022|
|---|---|---|
|Debtors<br>Prepayments|24, 044<br>5,806|31,387<br>6,423|
||29,850|37,810|





|||||||||||||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|||2023||||||
|10.|CREDITORS|— AMOUNTS<br>FALLING<br>DUE|||||||||2023|2022|
||WITHIN<br>ONE||YEAR||||||||||
||Bank loans<br>and <br>Trade creditors<br>Other<br>taxes<br>and <br>Other creditors|||overdraft<br>(see note 11.1)<br> social security<br>costs|||||||228, 092<br>47, 057<br>2,694|227, 622<br>9,626<br>2,179<br>10,030|
||Accruals||||||||||5,000|5,000|
||||||||||||282, 843|254,457|
|11.|CREDITORS|— AMOUNTS<br>FALLING<br>DUE|||||||||2023|2022|
||AFTER<br>MORE||THAN|ONE<br>YEAR||||||||5|
||Bank loans||(see note 11.1)||||||||417,687|601,190|
||||||||||||417,687|601,190|





## 



## 

|OPERATING<br>ACTIVITIES<br>FOR THE<br>Y<br>31ST MARCH<br>2023|EAR<br>ENDED||
|---|---|---|
||2023|2022|
|Net<br>income/ (expenditure)<br>(as per the<br>statement<br>of financial<br>activities)|264, 040|350,263|
|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|72 733<br>(73,146)<br>(7,960)<br>28,385|73,574<br>(84,418)<br>(15,275)<br>(5,303)<br>11,968|
|Net cash provided<br>by<br>(used in)<br>operating<br>activitives|384,022|341,415|



||A|NALYS|IS<br>O|F<br>C|ASH<br>AT<br>BANK<br>AND<br>I|N<br>HAND<br>LESS OVER|DRAFTS|||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023||2022||
|||||||f||||
|Cash|at|bank|and|in|hand|537,|563|347,|946|
|||||||537,|563|347,|946|





|||SRI<br>GURU<br>SINGH|SRI<br>GURU<br>SINGH|SRI<br>GURU<br>SINGH|SABHA|SABHA|HOUNSLOW|HOUNSLOW|||
|---|---|---|---|---|---|---|---|---|---|---|
|||CHARITY|REGISTRATION|||NUMBER 283314||||16|
|||CASH<br>FLOW|STATEMENT||FOR||THE|YEAR|ENDED||
||||31ST MARCH|||2023|||||
||||||||||2023|2022|
|||||||||||5|
|Cash generated<br>from operating||||activites:|||||||
|Net cash <br>operating|provided<br>by(used<br>in)<br>activities<br>— page<br>15||||||||384,022|3411415|
|Cash flows||from other<br>sources|||||||||
|Interest,<br>Insurance||rents,<br>covid <br>claim|relief,||||||73,146|84,418<br>15,275|
||||||||||457,168|441,108|
|Application||of cash:|||||||||
|Purchase<br>Repayment|of fixed asset<br>of borrowing||||||||183,503|301,568<br>162,865|
||||||||||(273,665)|(464,433)|
|Net increase/(decrease)|||in cash||||||189,617|(23,325)|
|Cash at bank<br>and in hand less <br>at the begining<br>of the year<br>—||||overdrafts<br> page<br>15|||||347,946|371.271|
||||||||||537,563|347,946|