| 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 |