| INDEPENDENT EXAMINER'S REPORT ON T |
INDEPENDENT EXAMINER'S REPORT ON T |
INDEPENDENT EXAMINER'S REPORT ON T |
HE ACCOUNTS | |
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| REPORT TO THE TRUSTEES OF: | Sachkhand Nanak Dham International |
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| ! | ||||
| REGISTERED CHARITY | NUMBER: | 515484 | ||
| ON ACCOUNTS FOR THE | YEAR ENDED: | 31stAugust 2022 | ||
| SETOUT ON PAGES: | 3to 7 | |||
| RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER: |
As the Charity's trustees you are responsible for the preparation ofthe accounts; you consider that an audit is not |
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| required for this year under the Charities Act 2011,s.144(2) |
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| (the 2011Act) and that an independent examination is needed. |
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| It is my responsibility to state, on the basis ofprocedures |
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| specified in the General Directions given by the Charity |
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| Commission under s.145(5)(b)ofthe 2011Act, whether |
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| particular matters have come to my attention. |
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| BASISOF INDEPENDENT | EXAMINERS | My examination was carried out in accordance with the |
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| REPORT: | General Directions given by the Charity Commission. An |
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| examination includes a review ofthe accounting records kept |
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| by the charity and a comparison ofthe accounts presented |
with | |||
| those records. Italso includes consideration ofany unusual |
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| items or disclosures in the accounts, and seeking explanation |
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| from you as trustees concerning any such matters. The |
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| procedures undertaken do not provide all the evidence that |
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| would be required in an audit, and consequently Ido not |
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| express an audit opinion on the view given by the accounts. |
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| INDEPENDENT EXAMINER'S STATEMENT: |
In connection with my examination, no matter has come to |
my | ||
| attention which gives me reasonable cause to believe that in |
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| any material respect and requirements: to keep accounting |
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| records in accordance with s.130ofthe 2011Act and to |
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| prepare accounts which accord with the accounting records |
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| and comply with the accounting requirements ofthe 2011 Act, |
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| have been met: or to which, in my opinion, attention should |
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| be drawn in order to enable a proper understanding ofthe |
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| accounts to be reached. | ||||
| SIGNED: | ||||
| DATED: | 5th October 2022 | |||
| NAME: | Shabir Nawab &Co Accountants Ltd |
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| ADDRESS: | 11 Portland Road |
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| Edgbaston | ||||
| Birmingham | ||||
| B169HN |
| NOTES | 2022 | 2021 | |
|---|---|---|---|
| INCOMING RESOURCES | |||
| DONATION: | |||
| Unrestricted Funds |
105,251 | 106,106 | |
| i | |||
| OTHER INCOINE | |||
| JRS-Grant | 265 | ||
| TOTAL INCOMING RESOURCES | 105,251 | 106,371 | |
| t | |||
| RESOURCES EXPENDED | |||
| Direct Charitable Expenditure |
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| Property Expenses | 28,929 | 28,858 | |
| Administration Expenses |
22,732 | 20,421 | |
| Fund Raising Expenses | 9,978 | 4,012 | |
| Other Expenses | 1,998 | 6,587 | |
| Finance Costs | (4) | 75 | |
| 63,633 | 59,953 | ||
| NET INCOMING I(OUTCOMING) RESOURCES FOR | THE YEAR | 41,618 | 46,418 |
| Fund Balances brough( forward | 1,021,145 | 974,727 | |
| Fund Balance carried fprward | 1,062,763 | 1,021,145 | |
| The notes on page 5to6 form part ofthese accounts. |
| NOTES | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | i | 949,716 | 939,743 | |
| CURRENT ASSETS | ||||
| Debtors | 4,252 | |||
| Cash at Bank | 103,745 | 82,086 | ||
| Cash in Hand |
6,001 | 247 | ||
| 113,998 | 82,333 | |||
| r | ||||
| LESS:CURRENT LIABILITIES | ||||
| Creditors | 10 | 951 | 931 | |
| 951 | 931 | |||
| NET CURRENT ASSE'TS | 113,047 | 81,402 | ||
| NET ASSETS | 1,062,763 | 1,021,145 | ||
| FUNDS | ||||
| Unrestricted | 1,062,763 | 1,021,145 | ||
| 1,062,763 | 1,021,145 |
| CACHKHAND NANAK DFIAM INTERNAT |
CACHKHAND NANAK DFIAM INTERNAT |
CACHKHAND NANAK DFIAM INTERNAT |
CACHKHAND NANAK DFIAM INTERNAT |
IONAL | IONAL | ||
|---|---|---|---|---|---|---|---|
| NOTES TO THE ACCOUNTS FOR THE | YEAR ENDED 31AUGUST 2022 | 2022 | 2021 | ||||
| 6 | FINANCE EXPENSES | 6 | E | ||||
| Bank Interest Bank Charges |
(4) | 75 | |||||
| (4) | 75 | ||||||
| Freehold | Motor | Fixtures 8, | |||||
| 7 | FIXEDASSETS | Properties | Vehicle | Equipment | TOTAL | ||
| COST Balance as at 31 Augu Additions |
st | 2021 | 920,971 12,968 |
23,750 | 40,571 1,129 |
985,292 14,097 |
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| Disposals | |||||||
| Balance as at 31 August | 2022 | 933,939 | 23,750 | 41,700 | 999,389 | ||
| DEPRECIATION Balance as at 31 August |
2021 | 18,349 | 27,200 | 45,549 | |||
| Disposals Charged in year |
1,800 | 2,324 | 4,124 | ||||
| Balance as at 31August | 2022 | 20,149 | 29,524 | 49,673 | |||
| NET BOOK VALUE | |||||||
| At 31 August 2022 | ! | 933,939 | 3,601 | 12,176 | 949,716 | ||
| At 31 August 2021 | 920,971 | 5,401 | 13,371 | 939,743 | |||
| 2022 | 2021 | ||||||
| 8 | DEBTORS | E | E | ||||
| Prepayments;- General Insurance |
4 252 | ||||||
| 4,252 | |||||||
| 9 | CASH AT BANK | ||||||
| Unrestricted Funds |
103,745 | 82,086 | |||||
| BANK ACCOUNT AN/tLYSIS | |||||||
| Lloyds Bank- Current Lloyds Bank- Current National Westminster |
A/c No 3595929 A/c No 60458160 Bank - Current A/C No 55289665 |
64,976 7,668 21,381 |
53,204 762 20,470 |
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| National Westminster |
)3ank - Deposit A/C No 55299741 | 9,720 | 7,650 | ||||
| 103,745 | 82,086 | ||||||
| 10 CREDITORS | |||||||
| Accruals: Professional |
Fees | 850 | 850 | ||||
| Social security 5 otherl taxes-Paye | 101 | 81 | |||||
| 951 |