| Pacae | ||||
|---|---|---|---|---|
| 1) | Annual report including |
reference and administrative | information | |
| 2) | Independent Examiners Report |
|||
| 3) | Receipts & Payments | Account | ||
| 4) | Statement ofAssets and Liabilities | |||
| 5) | Notes to the Financial | Statements | 5-7 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| ~Recei ts:- | ||||||
| Gifts, Donations | and Voluntary | Receipts | 3a | 34,167 | 17,381 | |
| Receipts from Assets | 3b | 13 | 97 | |||
| Other receipts | 3c | 996 | ||||
| T~tl R t t |
35,176 | 17,478 | ||||
| Expenses re Charitable |
Purpose | 4a | 10,405 | 7,080 | ||
| Administration | 4b | 10,268 | 9,908 | |||
| Asset Purchases | 4c | 3,765 | 3,000 | |||
| ~Tt I R t |
24,438 | 19,988 | ||||
| (Surpus of Expenditure | over Receipts) | |||||
| ISur lus ofRecei ts over Pa |
ments | 10,738 | (2,510) | |||
| Cash Funds at 31 March 2021 | 163,735 | 166,245 | ||||
| Moneta Assets at 31 |
March | 2022 | 174,473 | 163,735 | ||
| The notes on page 5 - 6 | form part ofthese accounts. |
| Note | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| All Unrestricted | 8 | 8 | ||||||||
| CASH FUNDS | ||||||||||
| Bank Accounts: | ||||||||||
| Current Account 41084259 | 43,271 | 32,546 | ||||||||
| Deposit Account 81643592 | 131,202 | 131,189 | ||||||||
| 174,473 | 163,735 | |||||||||
| FIXEDASSETS | ||||||||||
| Kitchen | & | dining | room | renovations, | ||||||
| kitchen equipment | &furniture | 17,460 | 17,460 | |||||||
| Building | improvements, | security system | &external | lighting | 1,670 | 1,670 | ||||
| Building | work - bathroom | and new wash | basin | 3,000 | 3,000 | |||||
| New boiler | & heating | system | 3,190 | |||||||
| Fire 8 security alarm system | 575 | |||||||||
| 25,895 | 22,130 | |||||||||
| LIABILITIES | ||||||||||
| Sundry Creditors | 6 | 1,524 | 624 | |||||||
| 1,524 | 624 |
| 3) | ~Recei | ts | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| a) | Gifts Donations |
&Volunta | Recei ts | |||||
| Kitan Diwan Sunday | 16,390 | 10,953 | ||||||
| Vasahki Akand | Path | 629 | ||||||
| Sukmani Sahib |
7,901 | 4,062 | ||||||
| Shri Guru Nanak | Dev Ji Birthday | Anniversary | 2,933 | 475 | ||||
| Akand Path Shri |
Guru Ravidass | Birth Anniversay | 1,129 | 1,040 | ||||
| Birth Celebration | ofShri Guru | Ravidass Ji | 791 | |||||
| Birth Anniversary | ofShri Guru | Ravidass Ji | 3,812 | |||||
| Diwali | 582 | 851 | ||||||
| 34,167 | 17,381 | |||||||
| b) | Recei ts from Assets | |||||||
| Bank Deposit Interest | 13 | 36 | ||||||
| Building Society | Interest | 61 | ||||||
| 13 | 97 | |||||||
| ~0th « | ||||||||
| HSBC Refund of bank charges | 996 | |||||||
| 996 |
| NOTES TO ACCOUNTS | NOTES TO ACCOUNTS | NOTES TO ACCOUNTS | ||||||
|---|---|---|---|---|---|---|---|---|
| AS | AT 31 MARCH 2022 | |||||||
| 4) | ~E | 2022 | 2021 | |||||
| 8 | ||||||||
| a) | Ex enses Charitable | Pur oses | ||||||
| Costs re Celebration | Days | 9,905 | 6,080 | |||||
| Donations | 500 | 1,000 | ||||||
| 10,405 | 7,080 | |||||||
| b) | Administration | |||||||
| Building costs | - Insurance | 1,520 | 1,495 | |||||
| Light, Heat & | Water | 6,648 | 5,364 | |||||
| Telephone | 341 | 341 | ||||||
| General Repairs & Replacements |
1,508 | 1,908 | ||||||
| Accountancy | Fees | 594 | ||||||
| Bank Charges | 251 | 206 | ||||||
| 10,268 | 9,908 | |||||||
| c) | Asset Purchases | |||||||
| Building work | - bathroom | and new wash basin | 3,000 | |||||
| New boiler & heating | system | 3,190 | ||||||
| Fire &security | alarm | system | 575 | |||||
| 3,765 | 3,000 | |||||||
| 5) | Liabilities | |||||||
| Accountancy Fees |
1,524 | 624 | ||||||
| 1,524 | 624 |