|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|6| |Report ofthe Independent
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|19| |Detailed Statement ofFinancial Activities|20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||| |INCOME|AND ENDOWMENTS FROM||||| |Donations|and legacies|||705,046|552,869| |Investment|income|||14,400|12,600| |Total||||719,446|565,469| |EXPENDITURE ON|||||| |Raising funds||||392,814|231,604| |Charitable|activities||||| |General||||14,519|11,079| |Other||||45,743|37,600| |Total||||453,076|280,283| |NET INCOME||||266,370|285,186| |RECONCILIATION||OF FUNDS|||| |Total funds|brought forward|||4,658,195|4,373,009| |TOTAL FUNDS CARRIED FORWARD||||4,924,565|4,658,195| ## |||2022|2021| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|6|| |FIXEDASSETS|||| |Tangible assets||4,723,769|4,650,888| |CURRENT ASSETS|||| |Debtors|10|79,025|62,403| |Cash at bank and in hand||139,152|107,804| |||218,177|170,207| |CREDITORS|||| |Amounts
falling due within one year||(17,381)|(43,982)| |NET CURRENT ASSETS||200,796|126,225| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||4,924,565|4,777,113| |CREDITORS|||| |Amounts
falling due afier more than one year|12||(118,918)| |NET ASSETS||4,924,565|4,658,195| |FUNDS|15||| |Unrestricted
funds||4,924,565|4,658,195| |TOTAL FUNDS||4,924,565|4,658,195| ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Notes||| |Cash flows from operating||activities||||| |Cash generated
from operations|||||308,542|306,209| |Interest paid|||||(7,861)|(7,200)| |Net cash provided
by operating
activities|||||300,681|299,009| |Cash flows from investing||activities||||| |Purchase oftangible fixed|assets||||(118,624)|(122,546)| |Net cash used in investing|activities||||(118,624)|(122,546)| |Cash flows from financing||activities||||| |Loan repayments
in year|||||(150,709)|(228,281)| |Net cash used in financing|activities||||(150,709)|(228,281)| |Change
in cash and cash|equivalents||in|||| |the reporting
period|||||31,348|(51,818)| |Cash and cash equivalents||at the||||| |beginning
ofthe reporting||period|||107,804|159,622| |Cash and cash equivalents||at the end|of|||| |the reporting
period|||||139,152|107,804| ## ||RECONCILIATION|RECONCILIATION|RECONCILIATION|OFNET INCOME TONET CASH FLOW FROM|OFNET INCOME TONET CASH FLOW FROM|OFNET INCOME TONET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||8|| ||Net income|for the|reporting|||period (as per the Statement ofFinancial||| ||Activities)||||||266,370|285,186| ||Adjustments|for:||||||| ||Depreciation|charges|||||45,743|37,600| ||Interest paid||||||7,861|7,200| ||Increase in debtors||||||(16,622)|(29,100)| ||Increase in creditors||||||5,190|5,323| ||Net cash provided||by|operations|||308,542|306,209| |2.|ANALYSIS|OF CHANGES IN NET (DEBT)/FUNDS||||||| |||||||At 1/1/22|Cash flow|At 31/12/22| |||||||||8| ||Net cash|||||||| ||Cash at bank|and in|hand|||107,804|31,348|139,152| |||||||107,804|31,348|139,152| ||Debt|||||||| ||Debts falling|due within|||1 year|(31,791)|31,791|| ||Debts falling|due afler||1|year|(118,918)|118,918|| |||||||(150,709)|150,709|| ||Total|||||(42,905)|182,057|139,152| ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |Donations||624,776|486,215| |Gift aid||76,131|59,732| |Job retention
scheme grants|||713| |Sundry income||4,139|6,209| |||705,046|552,869| |INVESTMENT INCOME|||| |||2022|2021| |Rents received||14,400|12,600| |RAISING FUNDS|||| |Raising donations|and legacies||| |||2022|2021| |Staffcosts||89,486|56,367| |Rates and water||4,706|4,128| |Insurance||6,014|5,227| |Light and heat||37,174|23,745| |Telephone||1,843|1,843| |Printing
and stationery||4,737|4,838| |Sundries||2,711|2,289| |Groceries||103,682|37,038| |Publicity||7,470|2,979| |Motor expenses||1,922|2,797| |Repairs and renewals||20,088|22,944| |Nagar Kirtan expenses||15,665|5,501| |Donations||41,212|26,804| |Coach trips||9,750|2,450| |Teachers fees||9,840|6,095| |Carried forward||356,300|205,045| ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Brought forward|||||356,300|205,045| |Education|-books and||publications||741|304| |Fabric and materials|||||1,736|765| |Professional||fees|||34,037|25,490| ||||||392,814|231,604| |CHARITABLE ACTIVITIES COSTS||||||| |||||||Support| |||||||costs (see| |||||||note 6)| |||||||g| |General||||||14,519| |SUPPORT COSTS||||||| ||||||Governance|| |||||Finance|costs|Totals| |||||I||| |General||||10,775|3,744|14,519| |Support costs, included|||in the above, are as follows:|||| ||||||2022|2021| |||||||Total| ||||||General|activities| |Bank charges|||||2,914|135| |Bank loan|interest||||7,861|7,200| |Auditors'|remuneration||||3,744|3,744| ||||||14,519|11,079| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Gross Salaries|||||87,322|55,348| |ERNIC|||||538|| |Staffpensions|||||1,626|1,019| ||||||BI9,486|856/67| |Average number ofstaff|||||14|12| |No employee|received emoluments|ofmore than f60,000 during the year.||||| |TANGIBLE|FIXEDASSETS|||||| |||Freehold||Fixtures||| |||land and|Long|and|Motor|| |||buildings|leasehold|fittings|vehicles|Totals| |||6|6|||| |COST||||||| |At 1stJanuary|2022|4,308,304|47,705|714,501|45,338|5,115,848| |Additions||||118,624||118,624| |At 31stDecember 2022||4,308,304|47,705|833,125|45,338|5,234,472| |DEPRECIATION||||||| |At 1stJanuary|2022|16,929|7,150|397,964|42,917|464,960| |Charge for year||1,140|482|43,516|605|45,743| |At 31stDecember 2022||18,069|7,632|441,480|43,522|510,703| |NET BOOK|VALUE|||||| |At 31stDecember 2022||4,290,235|40,073|391,645|1,816|4,723,769| |At 31stDecember 2021||4,291,375|40,555|316,537|2,421|4,650,888| ## |Gurdwara
GNP Temple (HarnaB Lane)|2,887,661| |---|---| |99-103Harnall
Lane|251,000| |Education Centre|268,912| |8 Church Street|78,991| |10Church Street|78,991| |Car Park Outside GNP Temple|94,742| |1 Lincoln Street|629,938| ||&l,290,235| ## ## ## |DEBTORS:AMOUNTS|FALLING DUK WITHIN ONK YEAR||| |---|---|---|---| |||2022|2021| |Prepayments||79,025|62,403| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||2022|2021| |Bank loans and overdratts|(see note 13)||31,791| |PAYE and national
insurance||3,971|1,753| |Pensions||797|886| |Accrued expenses||12,613|9,552| |||17,381|43,982| |CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| |||2022|2021| |Bank loans (see note 13)|||118,918| |LOANS|||| |An analysis ofthe maturity|ofloans is given below:||| |||2022|2021I| |Amounts
falling due within one year on demand:|||| |Bank loan|||31,791| |Amounts
falling between one and two years:|||| |Bank loan|||118,918| ## ## ## |MOVEMEN|T IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1/1/22|in funds|31/12/22| |Unrestricted|funds|||| |General fund||4,658,195|266,370|4,924,565| |TOTALFUNDS||4,658,195|266,370|4,924,565| ## ## |15.|MOVKMKN|T IN FUNDS - con|T IN FUNDS - con|T IN FUNDS - con|tinued|||| |---|---|---|---|---|---|---|---|---| ||Net movement|in funds, included|||in the above|are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||||8| ||Unrestricted|funds||||||| ||General fund|||||719,446|(453,076)|266,370| ||TOTAL FUNDS|||||719,446|(453,076)|266,370| ||Comparatives|for movement||in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At I/I/21|in funds|31/12/21| ||Unrestricted|funds||||||| ||General fund|||||4,373,009|285,186|4,658,195| ||TOTAL FUNDS|||||4,373,009|285,186|4,658,195| ||Comparative|net movement|in|funds, included||in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||8||8| ||Unrestricted|funds||||||| ||General
fund|||||565,469|(280,283)|285,186| ||TOTALFUNDS|||||565,469|(280,283)|285,186| |16.|RELATED PARTY DISCLOSURES|||||||| ## |||||2022|2021| |---|---|---|---|---|---| |INCOME AND|ENDOWMENTS||||| |Donations
and legacies|||||| |Donations||||624,776|486,215| |Gift aid||||76,131|59,732| |Job retention
scheme grants|||||713| |Sundry income||||4,139|6,209| |||||705,046|552,869| |Investment
income|||||| |Rents received||||14,400|12,600| |Total incoming|resources|||719,446|565,469| |EXPENDITURE|||||| |Raising donations||and legacies|||| |Gross salaries and national|||insurance|87,860|55,348| |Pensions||||1,626|1,019| |Rates and water||||4,706|4,128| |Insurance||||6,014|5,227| |Light and heat||||37,174|23,745| |Telephone||||1,843|1,843| |Printing and stationery||||4,737|4,838| |Sundries||||2,711|2,289| |Groceries||||103,682|37,038| |Publicity||||7,470|2,979| |Motor expenses||||1,922|2,797| |Repairs and renewals||||20,088|22,944| |Nagar Kirtan expenses||||15,665|5,501| |Donations||||41,212|26,804| |Coach trips||||9,750|2,450| |Teachers fees||||9,840|6,095| |Education - books and publications||||741|304| |Fabric and materials||||1,736|765| |Professional
fees||||34,037|25,490| |||||392,814|231,604| |Other|||||| |Freehold property||||1,140|1,140| |Long leasehold||||482|482| |Fixtures and fittings||||43,516|35,171| |Motor vehicles||||605|807| |||||45,743|37,600| ## |||2022|2021| |---|---|---|---| |Support costs|||| |Finance|||| |Bank charges||2,914|135| |Bank loan interest||7,861|7,200| |||10,775|7,335| |Governance|costs||| |Auditors'
remuneration||3,744|3,744| |Total resources|expended|453,076|280,283| |Net income||266,370|285,186|