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2023-03-31-accounts

Page
Report ofthe Trustees
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 5 to 10
Detailed Statement ofFinancial Activities II to 12

31.3. 3 31.3.22
Unrestricted Total
fund funds
INCOME AND ENDOWMENTS FROM Notes f f
l)otuntons
and legacies		 343,199 286,538
t)tllcl
tl)ltllltg
ttcttt
lltvestlttcltt
I)tool)it
Other income		 fttcs 5,981
85,780		 14,788
85,100
2,903
Total 434,960 389,329
EXPENDITURE ON
Raising funds 42,347 19,450
Charitable
activities
Charitable
activities		 236,483 211,454
Total 278,830 230,904
Sl.'I' IN('Halt: 156,130 158,425
RECONCILIATION OF FUNDS
Toutl funds brought forward 4,123,563 3,965,138
TOTAL FUNDS CARRIED PORWARD 4,279,693 4,123,563

NANAKS AR
G
RDWA
A
RSIK
~BE
N EBHE'
M~MR
H 2323		 H T
E
31.3.23 31.3.22
Unrestricted Total
fund funds
FIXEDASSETS Notes 8 8
Tangible assets
investment
property		 4,385,665
546,500		 4,385,394
546,500
4,932,165 4,931,894
CURRENT ASSETS
Debtors
Cash at beni. and in hand 117,694 8,839
169,367
117,694 178,206
CRF.DITORS
Amounts
falhng due within one year		 10 (770,166) (986,537)
NET CURRENT ASSETS (652,472) (808,331)
TOTAL ASSETS LESSCURRENT
LIABILITIES
4,279,693 4,123,563
NET ASSETS 4,279,693 4,123,563
FUNDS 12
Ulircslrlcled
tilrlds		 4,279,693 4,123,563
TOTAL FUNDS 4,279,693 4,123,563

OTHER TRAD IN G ACTIVITIES
31.3.23 31.3.22
Farm Income 6
5,981 14,788
INVESTMENT INCOME
31,3.23 31.3.22
ltvntv
rccewcvt		 8
Deposit accoum interest 85,296 84,700
484 400
85,780 85, 100
RAISING FUNDS
Raising donations nnd legacies
31.3.23 31.3.22
Support costs f
9,004

Unrestricted
fund
INCOME AND ENDOWMENTS FROM 6
Donations and legacies
286,538
Other trading activities
Investment income 14,788
Other income 85,100
2,903
Total
389,329
EXPENDITURE ON
Raising funds
19,450
Charitable activities
Charitable activities
211,454
Total
230,904
NET INCOME
158,425

CO
M PA RAT IVES		 FOR THE STATEMENT 0FF INANCIAL ACTIVITIE S -continued
Unrestricted
fund
f.
RECONCILIATION OF FUNDS
Total funds brought forward 3,965,138
TOTAL FUNDS CARRIED FORWARD 4,123,563
7. TANGIBLE FIXED ASSETS
Fixtures
Freehold ailtl
COST propeny
f		 fittings
6		 Totals
6
At
I April 2022
Additions		 4,339,392 119,388 4,458,780
5,245 5,245
At 31 March 2023 4,339,392 124,633 4,464,025
DEPRECIATION
At I April 2022
Charge for year		 73,386
4,974		 73,386
4,974
At 31 March 2023 78,360 78,360
NET BOOK VALUF.
At 31 March 2023 4,339,392 46,273 4,385,665
At 31 March 2022 4,339,392 46,002 4,385,394
INVFSTMENT PROPERTY
FAIR VALUE
Ai
1 April 2022
and 31 March 2023
546,500
NET BOOK VALUE
At 31 March 2023
546,500
At 31 March 2022
546,500

9. DEBTORS: A MOUNT S FA L LING DUE WITHIN ONK Y EAR
31.3.23 31.3.22
f
prcpsyments 8,839
10. CREDITORS: AMOUNTS FA11LING DUK WITHIN ONE YEAR
31.3.23 31.3.22
Bank loans and overdratts
(see note 11)
Taxation and social security
Other creditors		 E
719,094
372
50,700		 935,435
402
50,700
770,166 986,537
11. LOANS
An analysis ofthe maturity of loans is given below.
31.3.23 31.3.22
f f
Amounts
falling due within		 one year on demand:
B;n1k loans
Otherloans		 719,094
50,000		 935,435
50,000
769,094 985,435
12. MOVEMENT IN FUNDS
Net
movement At
At I/4/22 in funds 31/3/23
Unrestricted funds E
General
fund		 4,123,563 156,130 4,279,693
TOTAL FUNDS 4,123,563 156,130 4,279,693
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
Unrestricted funds resources
f		 expended
f		 in funds
General
fund		 434,960 (278,830) 156,130
TOTAL FUNDS 434,960 (278,830) 156,130

Net
movement At
At I/4/21 in funds 31/3/22
Unrestricted funds f
General t'und 3,965,138 158,425 4,123,563
TOTAL FUNDS 3,965,138 158,425 4,123,563
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds f f
General fund 389,329 (230,904) 158,425
TOTAL FUNDS 389,329 (230,904) 158,425
Net
movement At
At I/4/21 in funds 31/3/23
Unrestricted funds f
Cienenll lund 3,965,138 314,555 4,279,693
TOTAL FUNDS 3,965,138 314,555 4,279,693
Incoming Resources Movement
Unrestricted funds resources
f		 expended
f		 in funds
General fund 824,289 (509,734) 314,555
TO I AL FL'Ni)h 824,289 (509,734) 314,555

KTAI
DS AT
KNT OF
F RTHEY ARE
DE		 AN
ACTIV
IKS
31MA CH2023
31.3.23 31.3.22
f.
INCOME AND ENDOWMENTS
Donations
nnd legacies
Billboards income
Donations
Gih aid
(iolak
Weddings
I.angel'
Paths		 6,498
&,005
39,222
161,175
12,840
14,193		 7,527
15,483
63,479
115,030
5,800
10,931
101,266 68,288
343,199 286,538
Other trading activities
Farm Income 5,981 14,788
Investment
income
Rents received
Deposit account mterest		 85,296
484		 84,700
400
85,780 85,100
Giber income
Gain on sale oftangible fixed assets 2,903
Total mconling
rcsourccs		 434 960 389,329
11XPENDITURE
Other trading activities
Bank interest
Bank loan interest 33,343 19,450
33,343 19,450
Charitable
activities
Wages
Pensions		 30,806 15,476
Hire ofplant and machinery
Rates and water
Insurance		 629
15,002		 1,199
6360
4, 118
l.i 'lu;md
h«ul
1 «l«phim«
I'osulgc
und suuloncl'1
,sulul I'Ito		 15,471
67,303
2,657
406		 12,702
40,663
2,712
1,179
Gurniukhi
Teachers
Cleaning
Motor Expenses
Functions E.events
Carried
forward		 152
10,695
1,689
36,512
181,322		 311
6,732
1,940
301
11,642
105,235

NAN
KS		 AR
URD		 WAR A G IKH T
L
D AILE STATE T F F ANCIA TIVITIES
FOR HE YE NDED3 MAR H 202
Eharitahle
activities		 31.3.23f 31.3.22
Brought
forward
Travelling
and preaching
Fixtures and fittings		 181,322
6,585
4,975		 105,235
4,945
192,882 110,180
Support
costs
Finance
Bank charges 2,288 2,020
information technology
Repairs and renewals 40,123 98,254
(;ovcrnance costs
accuuui, nicl
l.egal ihcs		 und legal fees 1,190
9,004		 1,000
10,194 1,000
Total resources expended 278,830 230,904
Net income 156,130 158,425