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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|6|
|Report ofthe Independent<br>Auditors||7|to|9|
|Statement ofFinancial Activities|||10||
|Balance Sheet|||||
|Cash Flow Statement|||12||
|Notes to the Cash Flow Statement|||13||
|Notes to the Financial Statements||14|to|20|
|Detailed Statement ofFinancial|Activities|21|to|22|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6||
|INCOME <br>Donations|AND ENDOWMENTS FROM<br>and legacies|||552,869|299,159|
|Investment|income|||12,600|14,700|
|Total||||565,469|313,859|
|EXPENDITURE ON||||||
|Raising funds||||231,604|227,279|
|Charitable|activities|||||
|General||||11,079|16,790|
|Other||||37,600|28,160|
|Total||||280,283|272,229|
|NET INCOME||||285 186|41 630|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||4373009|4331379|
|TOTAL FUNDS CARRIED FORWARD||||4,658,195|4,373,009|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||6|
|FIXEDASSETS||||
|Tangible<br>assets||4,650,888|4,565,940|
|CURRENT ASSETS||||
|Debtors|10|62,403|33,303|
|Cash at bank and in hand||107,804|159,622|
|||170,207|192,925|
|CREDITORS||||
|Amounts<br>falling due within one year||(43,982)|(32,113)|
|NET CURRENT ASSETS||126,225|160,812|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,777,113|4,726,752|
|CREDITORS||||
|Amounts<br>falling due atter more than one year|12|(118,918)|(353,743)|
|NET ASSETS||4,658,195|4,373,009|
|FUNDS|15|||
|Unrestricted<br>funds||4,658,195|4,373,009|
|TOTAL FUNDS||4,658,195|4,373,009|






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|||||Notes|2021f|2020|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Cash generated<br>fiom operations||||I|306,209|95,675|
|Interest paid|||||(7,200)|(12,647)|
|Net cash provided<br>by operating<br>activities|||||299,009|83,028|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(122,546)|(13,347)|
|Net cash used in investing|activities||||(122,546)|(13,347)|
|Cash flows from financing||activities|||||
|Loan repayments<br>in year|||||(228,281)|(23,800)|
|Net cash used in financing|activities||||(228,281)|(23,800)|
|Change in cash and cash|equivalents||in||||
|the reporting<br>period|||||(51,818)|45,881|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||159,622|113,741|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||107,804|159,622|





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|||||2021|2020|
|---|---|---|---|---|---|
||||||6|
|Net income|for the|reporting|period (as per the Statement of Financial|||
|Activities)||||285,186|41,630|
|Adjustments|for:|||||
|Depreciation|charges|||37,600|28,160|
|Interest paid||||7,200|12,647|
|(increase)/decrease||in debtors||(29,100)|29,959|
|Increase/(decrease)||in creditors||5,323|(16,721)|
|Net cash provided||by operations||306,209|95,675|



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|ANALYSIS OFCHANGES IN NET DEBT||||
|---|---|---|---|
||At 1/1/21|Cash flow|At 31/12/21|
||||f,|
|Net cash||||
|Cash at bank and in hand|159,622|(51,818)|107,804|
||159,622|(51,818)|107,804|
|Debt||||
|Debts falling due within I year|(25,247)|(6,544)|(31,791)|
|Debts falling due after I year|(353,/43)|234,825|(118,918)|
||(378,990)|228,281|(150,709)|
|Total|(219,368)|176,463|(42,905)|





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|DONATIONS<br>AND LEG|ACIES|||
|---|---|---|---|
|||2021|2020|
|Donations||486,215|246,166|
|Gift aid||59,732|31,263|
|Job retention<br>scheme grants||713|21,053|
|Sundry income||6,209|677|
|||552,869|299,159|
|INVESTMENT INCOME||||
|||2021|2020|
|Rents received||12,600|14,700|
|RAISING FUNDS||||
|RAISING DONATIONS|AND LEGACIES|||
|||2021|2020|
|Staffcosts||56,367|75,887|
|Rates and water||4,128|6,143|
|Insurance||5,227|5,063|
|Light and heat||23,745|33,841|
|Telephone||1,843|1,881|
|Printing<br>and stationery||4,838|3,188|
|Sundries||2,289|2,318|
|Groceries||37,038|20,593|
|Publicity||2,979|3,877|
|Motor expenses||2,797|1,235|
|Repairs and renewals||22,944|10,046|
|Nagar Kitten expenses||5,501|1,916|
|Donations||26,804|13,786|
|Coach trips||2,450|375|
|Teachers fees||6,095|4,984|
|Carried forward||205,045|185,133|



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|RAISING D|ONATIO|NS<br>AND LEGACIES - continued||||
|---|---|---|---|---|---|
|||||2021|2020|
|Brought forward||||205,045|185,133|
|Education - books and||publications||304|250|
|Fabric and materials||||765|531|
|Professional|fees|||25,490|41,365|
|||||231,604|227,279|
|CHARITABLE ACTIVITIES COSTS||||||
||||||Support|
||||||costs (see|
||||||note 6)|
||||||f.|
|General|||||11,079|
|SUPPORT COSTS||||||
|||||Governance||
||||Finance|costs|Totals|
||||g|||
|General|||7,335|3,744|11,079|
|Support costs, included||in the above, are as follows:||||
|||||2021|2020|
||||||Total|
|||||General|activities|
|Bank charges||||135|423|
|Bank loan interest||||7,200|12,647|
|Auditors'<br>remuneration||||3,744|3,720|
|||||11,079|16,790|



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||2021|2020|
|---|---|---|
|Gross Salaries|55,348|73,738|
|ERNIC||1,515|
|Staffpensions|1,019|634|
||856,367|875,887|
|Average number ofstaff|12|14|



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|TANGIBLE FIXE|D ASSETS||||||
|---|---|---|---|---|---|---|
|||Freehold||Fixtures|||
|||land and|Long|and|Motor||
|||buildings|leasehold|fittings|vehicles|Totals|
|||||||g|
|COST|||||||
|At 1stJanuary 2021||4,308,304|47,705|591,955|45,338|4,993,302|
|Additions||||122,546||122,546|
|At 31stDecember 2021||4,308,304|47,705|714,501|45,338|5,115,848|
|DEPRECIATION|||||||
|At 1st January 2021||15,790|6,668|362,793|42,111|427,362|
|Charge for year||1,139|482|35,171|806|37,598|
|At 31stDecember 2021||16,929|7,150|397,964|42,917|464,960|
|NET BOOK VALUE|||||||
|At 31stDecember 2021||4,291,375|40,555|316,537|2,42]|4,650,888|
|At 31stDecember 2020||4,292,514|41,037|229,162|3,227|4,565,940|
|The above freehold|can be split|as follows:|||||
|Gurdwara<br>GNP Temple (Harnail||Lane)||2,887,661|||
|99-103Hamall Lane||||251,000|||
|Education Centre||||268,912|||
|8 Church Street||||78,991|||
|10Church Street||||78,991|||
|Car Park Outside GNP Temple||||95,882|||
|I Lincoln Street||||629,938|||
|||||84,291,375|||





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|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||
|---|---|---|---|---|
||||2021|2020|
||Prepayments||62,403|33,303|
|11.|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR||
||||2021|2020|
|||||8|
||Bank loans and overdratis|(see note 13)|31,791|25,247|
||PAYE and national<br>insurance||1,753||
||Pensions||886|225|
||Accrued expenses||9,552|6,641|
||||43,982|32,113|
|12.|CREDITORS: AMOUNTS FALLING||DUE AFTER MORE THAN ONE YEAR||
||||2021|2020|
||Bank loans (see note 13)||118,918|353,743|
|13.|LOANS||||
||An analysis ofthe maturity|ofloans is given below:|||
||||2021|2020|
||Amounts<br>falling due within one year on demand:||||
||Bank loan||31,791|25,247|
||Amounts<br>falling between one and two years:||||
||Bank loan||118,918|353,743|
|14.|SECURED DEBTS||||
||The following<br>secured debts are included||within creditors:||
||||2021|2020|
||Bank loans||150,709|378,990|





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|MOVEMEN|T IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1/1/21|in funds|31/12/21|
||||||g|||
|Unrestricted|funds|||||||
|General fund|||||4,373,009|285,186|4,658,195|
|TOTAL FUNDS|||||4,373,009|285,186|4,658,195|
|Net movement|in funds, included|||in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||g|
|Unrestricted|funds|||||||
|General fund|||||565,469|(280,283)|285,186|
|TOTAL FUNDS|||||565,469|(280,283)|285,186|
|Comparatives|for movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/20|in funds|31/12/20|
|||||||I||
|Unrestricted|funds|||||||
|General fund|||||4,331,379|41,630|4,373,009|
|TOTAL FUNDS|||||4,331,379|41,630|4,373,009|
|Comparative|net movement|in|funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||313,859|(272,229)|41,630|
|TOTAL FUNDS|||||313,859|(272,229)|41,630|





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|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and legacies||||||
|Donations||||486,215|246,166|
|Gill aid||||59,732|31,263|
|Job retention<br>scheme grants||||713|21,053|
|Sundry income||||6,209|677|
|||||552,869|299,159|
|Investment<br>income||||||
|Rents received||||12,600|14,700|
|Total incoming|resources|||565,469|313,859|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Gross salaries and national|||insurance|55,348|75,253|
|Pensions||||1,019|634|
|Rates and water||||4,128|6,143|
|Insurance||||5,227|5,063|
|Light and heat||||23,745|33,84]|
|Telephone||||1,843|1,881|
|Printing<br>and stationery||||4,838|3,188|
|Sundries||||2,289|2,318|
|Groceries||||37,038|20,593|
|Publicity||||2,979|3,877|
|Motor expenses||||2,797|1,235|
|Repairs and renewals||||22,944|10,046|
|Nagar Kirtan expenses||||5,501|1,916|
|Donations||||26,804|13,786|
|Coach trips||||2,450|375|
|Teachers fees||||6,095|4,984|
|Education - books and publications||||304|250|
|Fabric and materials||||765|531|
|Professional<br>fees||||25,490|41,365|
|||||231,604|227,279|
|Other||||||
|Freehold property||||1,140|1,140|
|Long leasehold||||482|482|
|Fixtures<br>and fittings||||35,171|25,462|
|Motor vehicles||||807|1,076|
|||||37,600|28,160|





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||||2021|2020|
|---|---|---|---|---|
||||g||
|Support costs|||||
|Finance|||||
|Bank charges|||135|423|
|Bank loan|interest||7,200|12,647|
||||7,335|13,070|
|Governance||costs|||
|Auditors'|remuneration||3,744|3,720|
|Total resources||expended|280,283|272,229|
|Net income|||285,186|41,630|