2023-04-05-accounts - Ramgarhia Sikh Temple

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				2023	2022
			Places of
			worship
		Unrestricted	security	Total	Total
		funds	fund	funds	funds
	Notes	E	E	f	E
FIXEDASSETS
Tangible assets	14	900,230	10,257	910,487	955,259
CURRENT ASSETS
Debtors	15	6,526		6,526	17,211
Cash at bank and in hand		1,308,876		1,308,876	1,238,443
		1,315,402		1,315,402	1,255,654
CREDITORS
Amounts falling due within one year	16	(83,266)		(83,266)	(47,352)
NET CURRENT ASSETS		1,232,136		1,232,136	1,208,302
TOTAL ASSETSLESSCURRENT LIABILITIES		2,132,366	10,257	2,142,623	2,163,561
NET ASSETS		2,132366	10,257	2,142,623	2,163,S61

FUNDS
Unrestricted funds:
General fund	1,292,962	1,374,233
Building fund	839,404	775,461
	2,132,366	2,149,694
Restricted funds:
Places ofworship security fund	10,257	13,867
TOTALFUNDS	2,142,623	2,163,561

3.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
					2023 E	2022f
	Donations				108,330	136,629
	Building fund				100,004	56,067
					208,334	192,696
4.	OTHER TRADING ACTIVITIES
					2023	2022
					E	f
	Car parking	income			79,345	89,948
	Gift in kind -funeral		parking		4,500	4,500
	Advertising	income			433	16,250
	Solar panels	income			4,070	4,791
					88,348	115,489
5.	INVESTMENT INCOME
					2023	2022
					E	E
	Deposit account interest				7,218	167
	Interest receivable		—taxation			14
					7,218	181
	INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
				Activity	E	E
				Funds raised by the wo mens' sector ofthe
	Istri Sabha			temple	9,020	635
	Grants receivable			Grants receivable		5,966
					9,020	6,601
	Grants received, included			in the above, are as follows:
					2023	2022
					E	E
	Coronavirus	Job Retention		Scheme		5,966

OTHER TRADING AC	TIVI	TIES
					2023f	2022 f
Staff costs						8,554
Gift in kind - funeral	parking				4,500	4,500
Car park rates					3,931	3,891
Car park repairs and	renewals		and other car park expenses		2,944	1,920
Car park taxation charge					13,875	17,448
Car park taxation charge		—prior year				(39,170)
					25,250	(2,857)
CHAlllTABLE ACTIVITIES		COSTS
				Direct	Support
				Costs (see	costs (see
				note 9) f	note 10) f	Totalsf
Temple and building	running		costs	114,212		114,212
Support cos'ts					194,396	194,396
				114,212	194,396	308,608
DIRECT COSTS OF CHARITABLE ACTIVITIES
					2023	2022
					f	f
Staff costs					48,590	44,444
Rates and water					4,813	4,430
Light and heat					46,887	34,498
Sundries					6,389	2311
Repairs and renewals					7,533	4,648
					114,212	90,331

STAFF COSTS
				2023	2022
				E	E
Wages and salaries				59,945	65,162
				59,945	65,162
The average monthly	number of employees		during the year was as follows:
				2023	2022
Temple and ancillary	staff			3	3
No employees received emoluments		in excess off60,000.

13.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued
					Places of
					worship
				Unrestricted	security	Total
				funds	fund	funds
				6	E	f
	Charitable activities
	Temple and building running		costs	90,331		90,331
	Support costs			160,774	4,247	165,021
	Total			248,248	4,247	252,495
	NET INCOME/(EXPENDITURE)			66,719	(4,247)	62,472
	RECONCILIATION	OF FUNDS
	Total funds brought forward			2,082,975	18,114	2,101,089
	TOTAL FUNDS CARRIED FORWARD			2,149,694	13,867	2,163,561
14.	TANGIBLE FIXED	ASSETS
						Musical
						equipment
					Improvements	and
				Freehold	to	library
				property	property	books
				E	f	6
	COST
	At 6April 2022			828,068	636,317	27,992
	Additions				9,120
	At 5April 2023			828,068	645,437	27,992
	DEPRECIATION
	At 6April 2022			184,089	389,029	27,159
	Charge for year			6,541	37,547	167
	At 5April 2023			190,630	426,576	27,326
	NET BOOK VALUE
	At 5April 2023			637~	218,861
	At 5April 2022			643,979	247,288	833

						Net
						movement	At
					At 6.4.22	in funds	5.4.23
					E	E	E
Unrestricted	funds
General fund					1,374,233	(81,271)	1,292,962
Building fund					775,461	63,943	839,404
					2,149,694	(17,328)	2,132,366
Restricted funds
Places ofworship security fund					13,867	(3,610)	10,257
TOTAL FUNDS					2,163,561	(20,938)	2,142,623
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds E
Unrestricted	funds
General fund					212,917	(294,188)	(81,271)
Building fund					100,003	(36,060)	63,943
					312,920	(330,248)	(17,328)
Restricted funds
Places ofworship security fund						(3,610)	(3,610)
TOTAL FUNDS					312,920	(333,858)	(20,938)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 6,4.21	in funds	5.4.22
					f	E	E
Unrestricted	funds
General fund					1,321,691	52,542	1,374,233
Building fund					761,284	14,177	775,461
					2,082,975	66,719	2,149,694
Restricted funds
Places ofworship security fund					18,114	(4,247)	13,867
TOTALFUNDS					2,101,089	62,472	2,163,561

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted	funds
General fund		258,899	(206,357)	52,542
Building fund		56,068	(41,891)	14,177
		314,967	(248,248)	66,719
Restricted funds
Places ofworship security fund			(4,247)	(4,247)
TOTALFUNDS		314,967	(252,495)	62,472

			Net
			movement	At
		At 6.4.21	in funds	5,4.23
		f	E	f
Unrestricted	funds
General fund		1,321,691	(28,729)	1,292,962
Building fund		761,284	78,120	839,404
		2,082,975	49,391	2,132,366
Restricted funds
Places ofworship security fund		18,114	(7,857)	10,257
TOTALFUNDS		2,101,089	41,534	2,142,623

		Incoming	Resources	Movement
		resources f	expended E	in funds f
Unrestricted	funds
General fund		471,816	(500,545)	(28,729)
Building fund		156,071	(77,951)	78,120
		627,887	(578,496)	49,391
Restricted funds
Places ofworship security fund			(7,857)	(7,857)
TOTAL FUNDS		627,887	(586,353)	41,534