REGISTERED CHARITY i%L..IIBER: 101234Q
kFP()k7 1)fr I Ilk TRI'.sTFF'S ANI)
I'.NAL.I)1I'PI) FINAN(-1.41 I'PMI.-N'I % P{)R IIIF.. I'I.AR l."%'iii.'n.11 s I r)F.L"F.MBFR ?013
i.'c)x
HRfE DICIAIqBf.R JAT>4.4$8WIATln
PSJ Al¢A##d¥Y & CLI
(-hurtered AIL'¢iuntanT

SIIRIL DIGANIPI.R JAIN ASSiKI.4TIOKi
coNrENTS OF FINANCIALSTATfNftNTs
FnR TIIP YFAR EN'I)Tr1) 315T DF.C-IvMHFR ?(I?A
R4xYt cifih¢TnLSte4
Ind￿Ddenl F.xamin&i Re[￿rt
S￿¢M¢￿1 of Finw¥ei*l Aeiii'iir¢
B41¥nct Sheet
IIL¥ ￿ the Trinancial S**rrA￿L%
Ikt•ilttl *4t¢menl vf Finonri￿ ALIii'iii¢s

511KEL. DI(JAKIIJE'X JAIN ASSLKIAI IU
REPORT OF THE. TRL..STIES
fr()R TIII. I'I:'AR F.%I)I.1) 31.ST I)I.('I.'¥IIII.:R :11:.I
The VIL%￿e* prejeni iheir rqM)rt w'ith Ihe firtancial 51aiLYnthis ol'the chan1} Ihe tr¢ar LYded.114 tke¢mber J? J2J The hait
Op￿ thc provi$ion5 of Ac¢ouniinE •nd Reportin¥ b) L'h¥riiiLb: sIJIL￿enl ol Prxtic¢ 3rvli¢able io ¢h•nii¢J
pr¢pdri•¥ Ih¢ir 4Y¢4)tsnb ITh ¥iih lh¢ Fi•#nLiJI R¢rrtirtin¥ .SiJNl¥fd Applirahlt in thc Vk artd Republie vf Ireland IFRS
IOtiiieffea¢vt l J*nuAry ?iJI¥I.
ACIIIEI'LJIEhl" P£RFOIL%ILNCE
lkn'n¥ )i-dw. the rh*rii> i￿￿ty￿uL.￿ 3llTaLI &l)naliiin* Invn 11£ mLimkn 8NJ ihe ￿nerat public Fundh iaisLQ WLYe uled
achiLWC tht clwiiv¥ L4)jceLl%'e¥. The a￿11111￿ Pl￿*. during lh4 lur..
i. D8il)" Bdii'hiies includi#8 *orship IDti&r&hani, idlil-hthl￿ IAbhiy¢khK oifcrin¥% (Jlxijii. li￿￿11￿% %'iSLtul
leLwre¥ ￿.(]UTude￿￿hTL￿￿ and rtwJiDg'di%cu*%ion I%￿￿￿h￿￿%.J from relig2(U% bv Some oi leamed memtws
b. ("elebr31ion of Variou4 religious f¢srii'81% ihrthtsgh4￿ the trt3r indudin¥ (iurUik￿.s￿rtc and BttLshrtt'.4 Janmeja)*nii. MBh8I7r
JllyanLI. Vter JAJanii. gh1￿panth￿rnl. %aThJishiur AshtsniTr'a Pan& RJkshD RhDndhatt. Dhwtsj ATohan l •rmimy.
T)IL¥han Di7A'¥li 3nd I'eareii.
¢. IAwn vf ¥udiu ("DK II'("D% I""ithb #TMI bs th¢ librJry. m￿%1 (If thL.￿ b￿* thMh&iLxI TL4r4)Ic b
In%ryi¥nB I￿nd11￿Learned Schul￿5 frwi Ihdia lil ié*h J*Di¥l￿. *'e I PLtndii> thi￿).0 Irom India.
f. Numerous cirrylar% ¥ere b¢ni w MembeTh throubphpw die v¢4r InionninE th¢m ol'th¢ i'aTbOUS aaiviii¢s plxe. Inlomthtion is
al￿ beinb 5L'pI eltilronicall) Vwf-fflwl.
h To Lnrnpl) *iih ¥¢gul#iino% and ¥%m￿ pyuciice. ￿¢ hll¥c pui knto plaL'¢ DDS Ch￿k% r(br iho>¢ whL) 4T¢ im dir¢¥i conwi 14.iib thr
ehlldmi. Hulth ¥nd fiwsafu! MLII as taksu¥thng 01 clllldrLJ] 2nd al¢UJp￿1'In¥ wliiic% WLre diKwn¢nK
Flllmri￿ for the )Nr
l)unnLt the yeaf. the lThani}' Yaistd Ir¥ iothl a Sum of L7-,
IU%?: L7y.7761. Irom Il& m¢mbeT& tht [￿11¢ thd ftym its
Ini￿lmerI￿. orthi> 1'40I94 {2022. £59.1201 w'llj ¢irrtrhk¥J in th¢ )¢dr.
Th¢ firbpn¥i¥l Tr¥ititkn of thL Ciwii) h*% kn.n io OUY •mlLwJ fina￿*￿1 5tawYn¢#w A￿Tr￿ •ll of th4 ClTrthty
dttivcd bN' tithising dun￿ maJoT fe41tY81s •Jxf bi. wl ap￿11%. Uth¢r vf IF￿￿￿7e wert dtnved by life mrmkThhip5.
iai rtfvnt15 and bank inrLfXi dwi¥il. The Ch•rin' is h)" i'olunttxrs anLI ￿ r4YnuTKTriii)n is 10 an) m¢mbcrs. Tht Chariiw
ill rel). ￿ don*ions and i'olunteers ro cawr¥ oui its O&￿1VI￿￿ tn Iht Th<fc TLO dtficbts ort tthith. Charity
The L"kni[v 1$ ¢onner*d w any oihtrchan'iir) Idr Ihr of fir￿￿Ll OT its arnifvitics.
It Li thL As%TrciBiion Tr)IiL% 10 ill￿£￿1 ri>L' ini'csmicnts consis1￿¥ wim3nli' orrLXLxidcpJsit¥.
R•ThTS polit>
The LAeLI]rivt L"ummillee an annual rei'ie¥' of the It￿￿1 ot. unrtstriL'red reseTre) it) th¢ g¢neral f￿d bv cOD>WJ¢rin￿ ribks
0&%￿141¢d M"i¢h the V¥10￿ ib)tom¢ svrams, ex￿d￿lurr pllln5 and balwre Jl*ei ilcms. Thi5 enables gn t51imate to be m* of thr
rl of rcs¢rY¢s that¥re ault*ient.'
- iu Illu￿. lime fw T￿v￿oni5B11un in I1￿ ￿'l￿1 vl'3 dO￿TrUM io inu)me iTrr assei i'a14Yts":
. ¢1) Ullbl)Ing probf)IIMn¢", an
- to Jllom" ¢hL A%%(wiaii¢)n its ￿J¢￿Il¢S
Thc l&'VL'I of •131 tkn.tm￿r ?11!? nppA>ximai¢l% L14 1155 1!IL)?: £$ IW37) whi¢h 15 in line with thc LxLTUIii¢
C-onwiiii¢e ex￿￿#11

siiric.£ DICfftAMBIRJAIN ASSUCL4TIO
RE.POKT OF THE TrUSTEES
FOR TIIF YFAR F.NDFf) 118T r)F.CF.MIIF.R 20?!
TrITLRE PLAP4S
ord¢T to ¢nhBrKe rnemknswknTr1in8 of oui y¢ai ttll8Sous itxis 8fid th<rir
e ananBe sabbAii¢a1s f(Ir siud¢nis IMliA. In iii bff￿￿11 fTO]n Ihtir 1￿mIen¥t knt¥*'ltd8e lif ihv Yeligion Th¢
F.KeruiiiT l ornmittee V+'ill tt14)thkc rAn in inierfaith artii'#its io promrv ofihe f¢liiiLOa.
'tih 4n ir￿$￿¥ m¢mbership ahd SPA¢L' conyttgini¥. V4¢ wr¢ selling up ¢i)mmill¢¢ ts) ￿7￿ MTL) OPliL)Sts ID i¢mis pl.
niiicTISRF. C&II'F.ILNAYCF. AWTI IIAliAC.F.11F.IT
G•vmilnKdo¢4rn¢nk pthdP￿ •¢llwld¢s
The Clthrity is ￿ uninw>ornkd a5xci￿1￿ wyrned b¥ its ¢thWiliiii()n thi¢d !trd Apnl 19141 45 amcndcd atyed on 2?nd
April 2012. 11 is ￿¥s$¢r¢￿ %s ) ¢lwity wilh the CharblK conun1￿110m. TJKre are LWTrenil¥ approxim￿¢￿> 420 knfe M￿nI￿n on the
Tewsicr121122.- 5•n).
Th¢ tim% ind n¢ii121its of ar¢ uNteNand, pra¢TiCe ind preach Jain religioTr a4 defi￿￿ and p￿laiMed bi.
TinhJfik¥Y Shttc Mah#i.Ir ANI ￿ further rtccwdtd. d¢pitted wdot (rfh¢tMi* ¢xp]•in¢d in ihy sEripnur5 bv Shrte kurk4 Kund
A¢lwrya aNi other svch contemwjrary Achaw>'a4 4nd hjrther Prnciksd prt&'hed and rmpagaial h Pwam Puji• SadEurndtt' KAnji
%¥Tmi r*f Sonb*dL SaurLshiT& ImdiL
PLBLIC BE%EFITSTATE11F.ST
Whm pl¥nnin8 iiyr #xii'iiies f￿ the )rar. the TnLSt¢e'% h•ii thJnsidLThI and cvmpliLyJ *ith. Ihc fornmi8%iun's guthnL* on public
bencfil and. in pntcular. the Specific suidancL' onchariti¢% for th¢ odl'anrtn￿ of TelibllVD
. Tr FAtcuiiw <'4)mmiiiee ICThority Tw%ke%i h&$ b ￿￿nI￿r5 ar¢ rnp?n%ihJe li7r Ihe C4Mirol and ma￿￿emen1 Df ihe
chwih.. Mtmbvs wTrth awropriuie knowledse ond ￿Ellingnety to h¢r¥¢ th¢ &s)(*iQtioD ur¢ th¢ Annual NMinBS fur
• term ye4TS. Th¢ F.x¢cuiii"c C<rniuee nonnall¥'¢%¢rv monih and dikw$s￿ lh¢ nwrter40fAywknirni.
b. ThL Bo1￿ i)r TrnslL*¥ Ir￿￿11#￿$) h¥¥t 3 m¥rntrr> r*p￿Sible th¢ s¥feguanl uf Mll ¥ssef& ztml pt4knits of th¢
charif).. Th¢ Charih th¢ fn*bold IT¢mplel al l Th Bn)Hdw'i!', U'caldston¢. 114ryow. Middle.4c% H￿1 7CH. Thc
Pro￿rtY i4 rewstu¢d with lh¢ I)IfiLi￿ I'uathlw fnr C'lwiiits b¢h¥lf lif ShNY Di¥Jmkn Jwn Ak4*'i￿10Th w.hi> a¥Y in
*¢cordaTrxMith tk in5¢n￿LI￿$ ￿rthE lll.ittWti%c Commi1*¢ in •n%' to lh¢ cknriiw's pn4Kn¥.
¢. All mrmhErs ofF.i¢culii¢l.ommiltee and TA￿e£S VOI￿leet th¢irsu%ic¢s
d. Pandemic has had a di%er5e Impci on u5, Ho*W'¥Y. 51nr¢ ihr ￿art uf lh¢ pandL'mK. knve bienNull} been un¢ler¥iandifi¥ and
tskcn • PTOP)nionlli¢ •ppn*¢h io sar¢s￿rd •ll m¢n*th And hatre detidcd tts hold medin85 on 8 remoie OF hthid b¥is or [￿Tr￿The
or ¢J•cel. M'e h4V¥ #l.w %usuined lh¢ purytm. 4Tr1. limpli whLY¢ k'M.lil Bll puja. pr¥achan. all religi(
e. The Chwity Triscs fund¥ thwuBh donaiivL% from th¢ publi& ènd mcmtm ond f¥nds a&*vrding Iii thL
f. Ex¢ey for the It￿1￿ of the in>ide of the ietnple aThJ of ihe main*narf¢ wi. Ill of th¢ ac¢i¥llitr4 of
tht A*s￿l￿11￿n are ¢aNied out ioluntarily bv thr nJemlKr%.. Th. dJil%' ritual% ar¢ caffiLyI out ￿. 'Puj•ri' llo0￿) é trtwtsrl who 1%
rsrrtiolty ty8irtd forilwduiits.
Tht b). ¢l¢ainE the fK¢cthi%¢ ('ommiNe¢. g41'c lull auiknnfv ￿ lh¢ I:x¢¥uiii¢ ( 0mmi1￿ iu rnHk¢ inTr¢>bn¥nL% bn ibn) lawj.
prop¢n*%. •sseLÉ. muiuwl furvjs or ani. othL'r YcuAIic> and ILI pur¢ha5e. s¢lL teni or loi zns buildin￿ fiw tht puryK&e or
nr tor w b}, th¢ (('11￿ 17{1) b'L'I' ¥
RkfrlRLYCL AND ADMINI.SIILITII'E DETAILS
R¢glJi¢r¢J Charfh nuffjber

SIIKL£ DIOK¥IBL.R JAIN ASSL￿1.4] IU
KEPORT OF TIII TRUSTEES
FI)R TIII-. I F.AR LNI)I'.D J 1ST DI..C'L%IUI:k !11:i
Prillcip*l Iddress
l LlruJdw•)'
We￿￿￿1￿)ne
Mi(IdlLsL'
HA.17EH
Trniiees
MTS Shttthl lft Sjrah
MrJy¢xith Dh3nani
Mr Santhp SJ
Mr UmL%h Sh4h
Mr Dilip J Shthh
Lxttuili'e CommlNtt IAII of V+b•m •¥¢ #ls*Tnrtteesl
Prc%6dthit
Nqrsandip Shah
'Éte PrL￿Idenl
Mr l)ilipJ Sholi
ShLtYil I. Shoh
Mr L'meth Shllh
rChirabT MthuL
Mf J>thiTrJrJ Dknini
Treasurer
Memltrs
Bo*rd of TThstet5 (Cyst•dl*fysl
T)r IljrKJd.8hah
hlr BltyHi PuTekh
Dr l)ink¢rShah
IDdep¢nd¥nt E￿mIll￿r
Fin￿1 Shah bC"A
PV Al¢x4nd¢r& Co
LlbWter¢d Actoliiilaiits
I Stsecf
'c INT 4PH
B*pke
.%)lionai Il'cslmiTh%ier BBnk PIC
36 BridLIL' SI￿￿1
Pinn¢f
MithJli*x
FIA% JJH
! È Io?1.L￿..
AppwN¢dbv i1rd¢f ol"th¢ iil'irusknYJ Im....... .................
$18nd IL4 khall-h).:
NIT Sjndip Shah- fTr%ie¢
Pa¥e J

IN'DEPEliDLfvI LXAMINERS RLPORI'T() TIIE I"RbSTIL.% I)I-
SIIRFF ni(•ANIHF.R JAIN, ASS(XIATI()
Indtpendtni ei•mlNtrs re￿rI lo Ihe irnsitts •f.%hrtE DIH¥ThbtrJ*kn.45RKlaliDA
I rrwl ￿ Ihc Lhjrilv iTLLsK%* on my avmintyiiun iiftbe orsh￿￿ DI￿￿1*T l•iD As%Kydliun i¢h¢ TnL4I fw Ihc vcir tndc
Il* lknber20?1
Resp￿l$1b￿5dfI *Dd b•>ls of np&i*
A4 lh¢ chariiy trumets ofthc Tnkst yw are rc%iMm5iblL fDr ik txopaTaiiLin *(L￿Unt$ m acrnr41an¢c w'iih Ihi rEquirem¢BCi of ih
("han11￿ Art 2n1 I I'the Acl'l
I rcpon in rcqKri of m> I1￿ TnN's c4rrird our ￿d¢r SLxY¥Dn 145 of IhL Aci 8nd in r8nyin¥ oul m).
Lvmin*tion I hi't ftsllnwyd 811 aNJlir4blt Th"rctliiifLi th¢ Choriti. L-iimm155MM und¢rSectton 14qI4Xbi of thc Act.
Ind¢p¢nd¢nt ¢umln¢¢i il•tem¢nl
I hg%e cmnplded mv ekaminwlioft l LyMJt"m ih41 no rn4kn81 m*iier4 hA%'e %M)me to m) #lienlil￿ in ri￿ne¢ll¢￿ Mth thv euminsiii
81¥in8 m¢ caus¢ iol*lie%e thai in 8AV mllierijl rc5rKrt:
04Younlin8 DDI kcpi iv trytii orth¢ Tvw requiTvI b% 5ttiion 130 ofihe
the dv ¥Tmpl>' Wllh thL •pplicabl¢ rwuircJn¢nis thc f<Km and ¢LM￿lI of acwunis sri oui in thE
Clwilic4 IAcc(wnis and RqKJrtNI Rwlxtipns 71X￿ rnher ihan any rquirEmtni thai ihe 8CLY￿￿TE and fair
hirh is rNiierwnsid¥rtd pon tsf IM ir*KthI eY•rniMIivTr.
I havr no hJv¢ O¢Nrt% •ih¢p moll¢rs m ri)nnctyton Miih lh¢ ti&rninnlioTr Iu Mhrh Inenlion should kne in
thi¥ in OFiler its tmbk *wyrth￿tr$ta[trjin¥ of the ¥ciyNDts iu be re*1￿￿.
linwl shah bLA
Ptsj Akxknder& I'o
Acrounillnis
I 5trtei
LorthTh
CIY •PH
DAte:..........

SIIREÈ DlbA.¥1LIL.R JAI,% ASS()LI.41'10
STATF.MLNY OF FINANCIAL ACTIN'IT]ES
YIR TIII I'I...4R INT)I'.D IIST DI".(IlfBI-R
2023
L'nr¢slri¢t¢d
lotsl
fund5
INCO%IL AliD LND()W'.IIEPi'f% FROM
JwiorL% ¥nd I¢pLi
nthii
77J51
IM'eAmtnt inrnme
1.9*5
Toigl
77.90¥
7Y.77h
LXPLI%Dll'LRE O
Raisin￿7 liwmi
3,1117
Cbarli•bk *¢d%'ltl
li¢ncr41
37.74IB
59.71U
TDi*I
41J95
ET I%COIIF.
37.1113
U.U5ts
RECONaLIATIOI OF FiIi%DS
Twl fvn(Ls bNw¥hi forwu
95&577
93¥321
TOTAI. FtIii)S C.ARRIY.D bORM'ARI)
99L4911
14511J77
ThL' liirn) ron ill thL'*¢ IiriiinLi&il >iJ1¢1nL￿

SIIREE DI(iAMBER JAIN ASS(K'L4TI()
BALkNCI SHE
IIST DTr.CEM8ER 2023
2023
Lnrntricted
f￿Dd
)022
htryd..
IILD ASSETS
langibk aS%L
427.65.1
s41￿2
479.(N17
91ht740
cItRRfr:h'T A*¥Tr.T
C￿hat hpnk
ET CL.RREIT ASSETS
51.83?
TOTAI.K8SETS AI&SCLRRLNTLIABILITIES
99L490
94y.577
NLTLSSEr.%
9%8JTI
U1￿￿%￿1￿cd linxl¥
9£8J77
TOTAI. FLI,%'fLS
9<8 J77
Tr tinancial slaiem2M5 wEre approiyd h. the ol"TtWl¢¢> MThJ UUThorised for i$bwe on...
signryl iiq bchairh.:
MI
M¥ Umesh Shth- Trnstee
Th¥ fi)mir4Lrt i)fih¢x¢ lina￿1￿1 staiLryT*nt
PH¥¢

SIIRL.E UI(IAhlBkR JAIN, ASS(X"1.4TIU
-I)TES TVTHL Fl%s'AN'CIAI. STATIIIL%I YS
l-I)R TIII. I-I:AR F.NI)I.J) 31.%T I)1 ('I-..MIIl-.R :(L3
ACCOI M I.NG' POLICIES
Basls ofprep*rlnrtht fin*Ltlal si#trEDeHts
Th¢ fiiwual s￿le￿￿[m& iTf r1¥r￿1￿. is ¥ publ* b¢neiit ¢nlit% FRS 111! hal'¢ Ixgn prty¥td in aLY(wd•n¢¢
the Chwiiies SQRP 11."RS 10?1'4¢LWNEing and RL7￿ing ￿. ClwiiiL<: SthiL'E)ILml Pwiiiv appli&￿¢
lo chariii¢> PTkp&rID￿5 iheiT in 8c¢ordanw* M'iih th¥ FithwK'￿l R<Fth¢nb. Sthndafd appliL*ie in ihe LIK R¢rnthJic
i)r iN.18nd ifRS 1021 ILtrttii¥'i l Jznuar%. ?(11g1'. fi#dn¢ial RLpthin¥ IQ: Finar￿lI1 RLyTrninB Stsndard
applicablc in thc l."K and Rqmkblhc rfIrcland' and ihc c-￿nIE￿* Arr 111 l. Thc finarkaal s18Ten￿ls habr prepared u
Iht hiwrttal cthi coni¢Fktitits. 7Aiih lh¢ e¥ctwitin Dt-inieAmtril¥ ￿kn1¢h are Lmluded ai ftwl'ei i¥1
All in¢ivnt Is rrtyutnlk￿ ID the sm￿n￿￿1 i)fFiDancial .4LIII Ilb¢S Lhani>' entiilemthi 10 fiuxE$. li 15 ￿0t￿ble
thai th¢ in￿￿1￿ Ii'iII IK. rff¢iityl and ihe amount ¢*n iK' mLx4ur¢d rcliabl).
Lif¢ m¢mi%"Jbhip dwJ•iithi¥ arl a¢cwntC41 in full in ih¥ StsienKmi iTrt'frthan¢i#l A¥'lii'iTls'¥ in lh¢ Ihc). IxcnTCkYi%fd.
Expetydliyrt
Liobtliiie& art rtilJgnl&td exfftdiiur¢ as y￿)n thut is 8 IL'y21 ¢11 ethi%iÈikii¥e nhliwth ¢xKDmiUiiB th¢ ¢hars1)' 10 th*1
exW)di￿r( li is probllble th&1 a tr)nsfrr of ¢conDmtr *ill b¢ r¢qui￿￿ in xn]¢meni •NI th¢ Imowt of th¢ obliption
ran be meastsr¢d reliTrbly. Ex￿r￿J11￿￿' is iur an acen￿% basis and hs$ ￿ ¢1￿￿lf1rd thai
•S£r¢￿Ik dl &osi T¢lawd ￿ thc ¢at¢w>. ￿'be￿ ¥ThlS C4nrKK k th'rccd) &tribut¢d w pan*u]Jr b¢adtURS thc! hft%t
jllrtwcd m tsciii'iiie% mi a knsi% Con￿l￿ent ¥'iih the LISL. Df re￿￿re*S
TAJAtton
Tht chDtity is ¢X¥mw frtsm LO lin 11.% chri￿h￿. arti%iliC%.
VDIuDlttr5 #nd doDai¢d *ndet5 •nd fA<lI1￿$
The %JlLte Df ber¥iLY% prmi41ed b). ini() financial FLVTher ddAiL% lif Ihe
¢yJntribuiiun m*&. b) VL)ILLnt4VS in ihL' FJ¢Lwii¥r L"otmrtlLI's rLIMffi.
14'hC￿ scr%iLk'% arL' prm'idd the chioli w a th7Haliun rh* normallj" tK' PIEFrI￿￿ ￿1rD u supplier. thi5 coniribuiion
l* incIuLkd in Iht financi81 STalL*n¢*)li fyb w ¢￿1M1￿ ba*d ihc ialye nfthcciininknjiion ￿ Ihe
I￿1"F.%￿lf.jT IICOhlF.
202]
r￿.￿￿%11 inieftrA
1.97.4
Ral¥l#%dM*tlg0s And lexA¢i¢s
2023
TRL.SI'F.L%' RE%IV.%EIL4TIUN All)
Th¥Yr M"¢r¢ no N'munrniiivn iir viher IKnelii> fvr ihL' i.ellr L'nded Ilsi Dttffi)btr knui li¥r ts y¢4r ¢nd¢d
3 Isi IkttmbcT N>I2.
There Iitre Itil*1tt4 cir*n*s rmid fi￿ Ihe s'ear ended.llil r)ec¢m￿r 21121 ni)r liTrr theyeJreth.114 tkxvnh*r21)22.
eoniinued...

SIIREL DlfiA4IBER JAIY ASSWL4TIVN
OTES TO THE FINANCIAL STATEMIKfs- ¢oniinued
F()R TIIF YF.AR F.NDF.D 3 1ST I)F.C"b.IIHFA:fl..
COMPARATIIES FUR THE %T.4TEh1E%70F FItiAf*CIAL.4ftll'lTILS
INC"ONIE AND END0￿}[E%T$ FROII
Lk)WTK>MS I¢BaciL
77JSI
Invubneni In¢￿￿¢
Tot*1
79.776
LXPLSDITtIRE ON
Cttirfliblt *tlh4dtJ
$9.720
RECQ%CII.I.4TiO% nF FI.'ITnS
Iwl fvndsbrou8bi f￿￿'llrd
gIB.5?1
TOTAI. FL"h￿.8 CARRIED FORM'ARD
95& 477
INDF.pEf4DEliT F.YA%IINERS' SERI'ACFS
Th¢ IrNk￿lthnI EKaminrr< PfO¥Klcd Ihrw &Tr'ir£> vn ¥n ba514 and hai'c nol rhaT¥ed an! fee4 for the curTeni or
PTevirALS vcw..4n •T￿)￿nI ￿￿en4￿$wn in theaccuunt5 r¢kn the ￿a]lle of scThicesth)nai2d
TAIGIBLE FIXEI) AS5m
lrnpTh￿.CmalL
Fixiure&
and
Fr¢eknld
T¢x•15
COST
ht l$1 Janw 124 315( Ikn*mber !ILI1
4Q7X45
$3354
550.127
DEPRLCIATIO
Ai Isl JBnVJry 2¢)?! Thod 3151 tkx*mbrt?O?I
122A74
Ai 3 D¥<¢mber_lOry!
03.055
J4&91
20WII
417.653
I I IM r)¢¢¢mbcr >V::
61.&$5
.14.1.1)iiJ
?11.O¥ii
4?7.6$3
PaBc X
¢Ontinucd...

SIIREE DItiA%ILILR JAI%4 ASS(X'I.41'1U
OIES TO THE FINANCIAL STATt.MLNTS- coniinuLMI
IIIR TIII. I'l IIR I--N'I)W'I) 31ST DI-CI..¥11JI'R ?O:J
2023
()thef
512.iW2
47¥.11117
Th¢rc inir>imthii I￿¢bId￿ IhL L'K.
Init%in￿ls Ineithtt lixted niir unli11edi W4'er< a% fi>ll0￿￿'.
zuzj
Fi4Ld rntl. bDr¥J
Addilli￿N
I ra￿re[S
479M7
233M9
117&6941
4(W.411
.411,9•5
(242a491
541.082
479.Qlt7
"Ci
At
.1111?,?3
ID fimds
Unrestrlaed ￿0d5
CJ¢MY3J fund
958J77
3?￿13
T()TAI. FLfiDI•
37.013
995.490
Nd rnoiement in fundx. inLlu&41 in ihe th7vt8￿&S follow
JntiJminB
In fu￿ts
liet)eral fund
Yl.OJ3
TOTAI. FI.TrDS
141)J9S)
37J113
("ompMr#tli'¢s for mDitffjtnl In lunds
N¥
m()v¥meni
At
LIoTQ5¢rlcted fund5
(*L￿￿y￿)
9385:
377
TQTAI. FE'P*D
9_Sk.S77
¢0niiTrt￿d...

SIIRC.l.' DlfiAfvIBIR JAIN, ASS(￿lA TIO
OTES TO THE FINAb'CIAL STATLNIENfs- ¢ontthucd
TrI)R THF y￿AR ENI)F.D.II%T DF,'CF.IIBF.R :IJ?I
MOI"LMKYf IN Trl..%Dy-eon￿0Utd
L'ompJrntiv¢ nei ffloiemcm in inclwjed in Ihe alkn't ¥re fL)IIows'
InLMKntn
txrThdkyl
in
Lp11tt9trkted fuodi
Ci¢ntyl fiind
741.77
-YJ.b.Ih
TOTAL Fi.'hTIS
7y.77h
IYl.7ry)1
211.0.4h
A Y￿ l ? m(MtilL4 aTrd prM)r Jrar12 m(MTh8 aimbined rffi.4iiirn is fftllm%%
mDvememi
in fund
Ai
G¢n¢r81 fund
57.1
995.<9D
TnTAI. n'.liDS
57.(K
A CUTrentycar 12 mDNhEand wiorlyor l? month$ combined nei motrement in fvDd5. included In th¢ alt 8$ fyIIov4S'.
In£K*ning
ke$oUrL￿ MoYemEni
CA￿ndLYj
lyeneral r￿d
157.fyX4
IiiJtl.6141
57.IWI
TOTAL FiThDS
57.069
REL4TED PAM" DIKLO.SiiRÉ8
There w'tr¢ no r¢lai¢d pw tran￿1?￿￿5 lorthe )turended I Isi Ik¢ember ?Pry.l.
P4y 10

SHKLL. DI(iANIIILtt JAIN ASS(K-1.471U.X'
DtTAILEDSTATLNIENI Tor riNLN[IAL Acfii"ITIES
F()R TIII. )'I..AR F.NI)I.J) 115T l)F.c'i--IqrJi.'R Jl:i
INCO.ML Af*D E.YDUH 1IEP*V
DO￿￿tIonS #nd I¢R8tles
rkniion$
Gift aid
tkinaied setvicei fariliiie5
61.746
9J06
67.¥27
1.5(Kl
71612
Imystsnent Incomt
tkwil aiL¢J%iiil inw¢*
5a%
Tatal IpE•mlnx
79.77h
EXPEts￿lTLThE
Chartlable Kti1'1￿¢S
R￿¢$ and *41¢r
Insur3nC<
LÉ8hi and heal
lel¢¢om5
Priniiag. pl￿￿￿1¢ &&lali41nEry
Sundries
epairy and Ten¢￿'al
292
1.747
&141
474
795
1.1181
4.021
405
1.953
201
16.184
Do￿U￿￿$ pa¢d
Trni'el exsMk%
Catering
PathshBli •nd i)Ther¢oxi
I6.￿)
J J74
4381
J.034
37.78
SY220
pport toys
Oihtr
T.1•￿￿ne 4lan¥cnK'ni
1.007
Goi*rn*nte tQSlJ
Ind¢p¢nd¢Ri Examinerf f¥%5
lJf
lotsl
I Income
J7,OlJ
2U.IL40
ThJ> pag4 J4?mi pjn ol Th¥ SLItL'll1¢15r*