2021-08-15-accounts - The Dharmaj Society Of London

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		Page
Legal and administrative	information
Report ofthe management	committee	2-3
Independent Accountants'	Report
Statement offinancial activities
Balance sheet
Notes forming part ofthe	accounts	7-10

			for v	ear ended 15	August 2021
									page 5
							2021		2020
				Votes			f.
					Unrestricted	Restricted	Total
Incoming resources
Incoming resources from generated			funds:
Volrrnrarl rrlconle
Donations & inemberslnps					22,980		22,980		63,306
Tax rcfhmds					ll, 93		ll, h9!
Miscellaneous					7,407			2,407
Cruin on property sale					29.810		29,81(h
rlerimrie! fiir ge»eier«ng	finrCh
Rent recco ed					2,721			2,721	5,300
Incoming resources from charitable			activities:
Social &cultural events								O	ia,i904
1oral rrrcolllll)p 1esohhfccs					,31		6rh3 0		8,	1
Resources expended
Costs ofgenerating funds
Costs of eneraturg voluntary		mcome
Charitable activities				4	37,016		37,016		38,418
total resource~ expended					37,016	0	.	7,016	38,418
Vet incoming resources	before transfers				32,294				4&,092
Transfers					0	0		0		0
Total Funds at 16August 2020					642,472	36,058	629,438		629,438
Total Funds at 15August 2021						3 r,058		l,r32	78,	30

				Balance Sheet	Balance Sheet
				as at 15	August 2021
								page 6
						2021	2020
				Notes
Fixed assets							910. 24	1,178023
C . eeiA	ts
Debtors tk piepayments						8,902	1,861
Cash at bank						27,968	(i9,580
Cash ui hand							164
						37,189	71,605
Creditors: amouating		falling
due within oue year
Accmsls th Otliei creditors						55 7ig
Subsciiptions	in advanoc					967	1,097
						56.689	41,097
Net Curreat	Assets l(liabilities)						-19,500	30,508
Total assets less cuirest liabilities							890,824	1,208,531
Creditors: amounts		falling due
aftcl lilorc. tilali olic ycal							180,0(11	530,001
Net Assets							710,823	678,530
Reprcseatcd	by i
Unrestricted	fuads
General funds							674,766	647,472
Restricted funds
Aaiti collecnons					10	26 258	26,259
Miscellaneous						9,799	9,799
Dharniai piojects							0
							36,057	36.058
Net Funds							710.823	678,530
1appic ctb	abcv- bala e sh et end ih		mmexed	statement	oftinancial	activities foi yeti ended 15 August 2021 and		authoi ise it to be
presented age next		AGM foi niembers'	appi oval
On behalf of	Ttvstecs

Tangible fired assets	Tangible fired assets	and	depreciation	depreciation	depreciation	depreciation
Dep cst&onhasbcenpro'd b.*» nabl comp ted			nd	dat o	at .	scalculat ' &I ppl	dto ed«	nt folio	oil'th	cost	or&	'dual&alu		of	achass	tov tts	sp	ct dus	full&f. andhas
land and bu&ldu& s												not dcp cciatnl
I s loldp	op' t '.											»tdq «		td
fret»& s litt	ngsand	qu&pmcot										25 .	pe& a		o	dum g balan		e
I ised assets
									Land and			I.and and			Pl	t
									buildiogs			buildings
									freehold			leasehold			euipment
C.ost
At 16Aueust	2020									1.038.546			138,000			14,698		0	1.191,244
A&kit&one										179,830				0		41.121		0	220,95(&
D&sposals										340.t)00			138,000			0			478,000
A& 15A»aust	2021									878,376				0		55,819		0	9'&4,194
D preciation
At IG August	2020															13 27 i		0	13221
Cbm' fo& rh	ea&															10,650			if,650
D&spos'ds														0		0		0	(I
At 15Augmt	2&&21										0			0		23,S71		0	2381
bet bool; s a	luce
At 15 Augur&	2021									8,8.376				0		31.948		0	910,324
At 15Aueust	2020									1,038,54G			138,000			1.4.'7		0	1.] &8.021

				for year ce	ded	15August 2021
3	Social and cultural clif	events							page 8
							2021		2020
	Gross revenue			Cni'osfilcfcd		Rl )tlictcd	Intel		'Iotal
	i)to)Ical ci )				0			0	2.790
	Hall hire				ft	0		0		tl
	I)I)u 'us							0	2.6i91
	Gaiba				0			0	13d23
	Barbecue				0			0		0
								0	18.904
	Direct espensm
	AIii)11aI '-' aIII -I'I fl				0			0	4 165
	)deoilici)lup comniinncanon				0			0		0
	Donatiimsto i KCha»trna				0			0	1.000
	hiu)ical ei:cfits				0			0	3.377
	Gal'li 'I				0			0	15,869
	B'Iibccuc				0			0		0
								V	24,4]1
	Total resaurces espended						2021		2020
				Event)		Go vei nance	Total		Total
	Co)f dnectly allocated foactivities						8
	Lvclif cost)							0	19 C46)
	Suppon costs nof allocated to activities							0		0
	Annual atheiin &.AGi)I							0	4	165
	hleetiii iooin hire					0		0		150
	In)uiance Affiliation fcc)'conti	ibutfon)				2,IIVV 0	2,800 0		2646 185
	Donations -L'K Chm'itis							0	1000
	Bank cliafgcs					0		0		59
	Loan inieie)t					13333	13	333	7149
	Euipment leasing					6,7iiI	6,761			0
	Liaht & beat					774		774		0
	Rent &rafes					40		40		0
	Repait) & Cloanmg					1.855	1.855			0
	Subscfipfion							0		0
	Independent accountant's Compute& &ucb cost)		fees			300	300 0			3(IV 42fl
	Telephone. postage &)fafioneiy					309	.09		2	452
	Lc al & proli:)sfonal					194	194			155
	Di;plcclcnon					10.650	10.650			492
	Nh)cell ancou)					0		0		-I
	Total re)ouic s c)pended				0	. . I	37.01		8.418
	Funds Applied
	Fducation &.homclcs)
	Krishna hospital
	Nepal disasfer fiind ev ni
					0	0		0

				2021	2020
					f.
At 16August 2020				1,097	743
Subscnptions received m year				101	606
				1.198	1,349
Annual	proportion	transferred	to revenue	232	252
At 15August 2021				967	1,097
Debtors	&prepayments
Deposits	&prepayments				1,861
Debtors				8,902	0
				8,902	1,861

Creditors:	amounts
Members'	loans	130,001	530,001
Bank loan		50,000
		180,001	530,001

Aani	collections at annual Naviatii	I'estivals bove been cousidered
Funds	beld at the beginning ofthe	yern	26258	23 72'i
liunds	collected durme the yem		0	2.(137
Funds	applied dunn the ycai		0
Funds	held at the cnd ofyear		26,258	26,259