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|INDEPENDENT
EXAMINER'S REPORT ON T|INDEPENDENT
EXAMINER'S REPORT ON T|INDEPENDENT
EXAMINER'S REPORT ON T|HE ACCOUNTS||
|---|---|---|---|---|
|REPORT TO THE TRUSTEES OF:|||Sachkhand
Nanak
Dham
International||
||!||||
|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||
||||required
for this year under the Charities Act 2011,s.144(2)||
||||(the 2011Act) and that an independent
examination
is needed.||
||||It is my responsibility
to state, on the basis ofprocedures||
||||specified
in the General
Directions given
by the Charity||
||||Commission
under s.145(5)(b)ofthe 2011Act, whether||
||||particular
matters have come to my attention.||
|BASISOF INDEPENDENT||EXAMINERS|My examination
was carried out in accordance
with the||
|REPORT:|||General Directions
given by the Charity Commission.
An||
||||examination
includes a review ofthe accounting
records kept||
||||by the charity and a comparison
ofthe accounts presented|with|
||||those records.
Italso includes consideration
ofany unusual||
||||items or disclosures
in the accounts, and seeking explanation||
||||from you as trustees concerning
any such matters.
The||
||||procedures
undertaken
do not provide
all the evidence that||
||||would be required
in an audit, and consequently
Ido not||
||||express an audit opinion on the view given
by the accounts.||
|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||
||||any material respect and requirements:
to keep accounting||
||||records
in accordance
with s.130ofthe 2011Act and to||
||||prepare accounts which accord with the accounting
records||
||||and comply with the accounting
requirements
ofthe 2011 Act,||
||||have been met: or to which,
in my opinion,
attention
should||
||||be drawn
in order to enable a proper understanding
ofthe||
||||accounts to be reached.||
|||SIGNED:|||
|||DATED:|5th October 2022||
|||NAME:|Shabir Nawab
&Co Accountants
Ltd||
|||ADDRESS:|11 Portland
Road||
||||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||||
|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|
##
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##
|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|
||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|
||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||