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2023-03-31-accounts

~Pa e
1) Annual
report including
reference and administrative information 1-3
2) Independent
Examiners
Report
3) Receipts & Payments Account
4) Statement
ofAssets and
Liabilities
5) Notes to the Financial Statements 7-10

Notes 2023 2022
~Recei ts:-
Gifts, Donations
and Voluntary
Receipts 3a 39,397 34,167
Charitable
Trading
3b 853
Receipts from Assets 3c 520 13
Other receipts 996
T~ttR
l t
40,770 35,176
Expenses re Charitable Purpose 4a 15,412 10,405
Charitable
Trading
4b 251
Administration 4c 14,527 10,268
Asset Purchases 4d 3,765
T~tt P
t
30,190 24,438
Sur
lus ofRecei ts over P
ments 10,580 10,738
Cash Funds at 31 March 2022 174,473 163,735
Moneta Assets at 31 March 2023 185,053 174,473
The notes on page 7 -10form part ofthese accounts.

3) ~Recei ts 2023 2022
a) Gifts
Donations
&Volunta Recei ts g
Kitan Diwan Sunday 22,123 16,390
Vasahki Akand Path 1,316 629
Sukmani Sahib 14,163 7,901
Shri Guru Nanak Dev Ji Birthday Anniversary 2,933
Akand Path Shri Guru Ravidass Birth Anniversay 1,129
Birth Celebration ofShri Guru Ravidass Ji 791
Birth Anniversary of Shri Guru Ravidass Ji 3,812
Diwali 694 582
Christmas
&New Year celebrations
1,101
39,397 34,167
b) ~Ch
tbl
T
df
Funeral
Monies
853
c) Recei ts from Assets
Bank Deposit Interest 520 13
) ~0th
HSBC Refund of bank charges 996
4) ~E 2023 2022
E E
a) Ex enses Charitable Pu oses
Costs re Celebration Days 15,412 9,905
Donations 500
15,412 10,405
b) Ex enses Tradin Pu oses
Funeral costs 251
c) Administration
Building costs - Insurance 1,650 1,520
Light, Heat 8 Water
Telephone
10,388
341
6,648
341
General
Repairs
&Replacements
Accountancy
Fees
1,326
624
1,508
Bank Charges 198 251
14,527 10,268
Asset Purchases
New boiler &heating system 3,190
Fire & security alarm system 575
3,765
5) Liabilities
Accountancy
Fees
990 1,524
990 1,524