##
|||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|
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##
||||||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|
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|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|||
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|||||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|
##
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|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|
##
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##
|||||||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|