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2023-03-31-accounts

Page
Trustees' report 1-3
Independent
examiner's
report
Statement offinancial activities
Statement offinancial position
Notes to the financial statements 7-14

Unrestricted Restricted Total Unrestricted
funds funds funds
Notes 2023f 2023f 2023f 2022f
Income from:
Donations
and
legacies 134,562 27,757 162,319 132,312
Investments 322 322 6
Total income 134,884 27,757 162,641 132,318
Charitable
activities
107,816 5,000 112,816 83,355
Net income and movement in funds 27,068 22,757 49,825 48,963
Reconciliation offunds:
Fund balances at 1 April 2022 915,444 915,444 866,481
Fund balances at 31 March 2023 942,512 22,757 965,269 915,444

2023 2022
Notes f f
Fixed assets
Tangible assets 10 1,126,147 1,127,493
Current assets
Debtors 18,517 19,511
Cash at bank and in hand 119,713 82,029
138,230 101,540
Creditors: amounts
one year
falling due within 13 (15,907) (16,159)
Net current assets 122,323 85,381
Total assets less current liabilities 1,248,470 1,212,874
Creditors: amounts
more than one year
falling due after 14 (283,201) (297,430)
Net assets 965,269 915,444
Income funds
Restricted funds 15 22,757
Unrestricted
funds
942,512 915,444
965,269 915,444

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023
f
2022 2022
f.
2022f
Donations
Government
and gifts
grant
126,582 27,757 154,339 107,312
25,000
107,312
25,000
Donated goods and
services
7,980 7,980
134,562 27,757 162,319 132,312 132,312
Donations
Donation
and gifts 125,512 27,757 153,269 106,926 106,926
Appeals
Other
1,070 1,070 386 386
126,582 27,757 154,339 107,312 107,312
Income from investments
Unrestricted Unrestricted
funds funds
2023 2022
f F
Interest receivable 322
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2.'LL.

Grants payable
Donations
spent
2023
Grants to institutions:
MJSR Heritage
Project
Ramgarhia
Hockey Derby
Zakmi - Punjabi Te Farsi Books
5,000
325
200
Khalsa
International
81
Supreme
Sikh Council
Turkey Earthquake
Appeal
75
1,200
6,881

2023 2022
Number Number

10 Tangible fixed assets Tangible fixed assets
Freehold
land
Fixtures and Motor Total
and buildings
f
fittings vehicles
f
Cost
At 1 April 2022 1,317,809 71,814 5,564 1,395,187
Additions 27,000 27,000
At 31 March 2023 1,344,809 71,814 5,564 1,422,187
Depreciation and impairment
At 1 April 2022 199,977 62,775 4,943 267,695
Depreciation charged in the year 26,896 1,356 93 28,345
At 31 March 2023 226,873 64,131 5,036 296,040
Carrying
amount
At 31 March 2023 1,117,936 7,683 528 1,126,147
At 31 March 2022 1,117,833 9,039 621 1,127,493
Debtors Debtors
Amounts
falling due within one year:
2023
F
2022f
Trade debtors 15,000 15,384
Prepayments and accrued. income 3,517 4,127
18,517 19,511
Trade Debtors

2023 2022
Bank loans 294,879 306,558
Payable within one year 11,678 9,128
Payable after one year 283,201 297,430
Amounts included
above which
fall due after five years:
Payable by instalments (236,489) (260,918)

Creditors: amounts falling due within one year
Notes 2023
Z
2022f
Bank loans 12 11,678 9,128
Trade creditors 4,257
Accruals and deferred income 4,229 2,774
15,907 16,159
Creditors: amounts falling due after more than one year
Notes 2023f 2022
Bank loans 12 283,201 297,430


y
designated
funds which have been set aside out of
unrestricted
f
unds by the truste es for specific purposes.
At 1 April
2022
Incoming
resources
Resources
expended
f
At 31 March
2023
f
General funds 915,444 134,884 (107,816) 942,512
Previous year: At 1 April
2021f
Incoming
resources
Resources
expended
f
At 31 March
2022
General funds 866,481 132,318 (83,355) 915,444
Analysis of net assets between funds
Unrestricted Restncted Total
funds funds
2023f 2023
F
2023
F
Fund balances at 31 March 2023 are represented
Tangible assets
Current assets/(liabilities)
Long term liabilities
by: 1,126,147
99,566
(283,201)
22,757 1,126,147
122,323
(283,201)
942,512 22,757 965,269
Unrestricted Restricted Total
funds funds
2022 2022 2022f
Fund balances at 31 March 2022 are represented
Tangible assets
Current
assets/(liabilities)
Long term liabilities
by: 1,127,493
85,381
(297,430)
1,127,493
85,381
(297,430)
915,444 915,444