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2022-12-31-accounts

Trustees Rashmi Jamnadas Rashmi Jamnadas Chatwani Chatwani
Sharad Trikamlal Bhimjiyani (Resigned on 18August 2022)
Mansukh
Morjaria
Prakash Gandecha
Praful Radia
Laxmidas Tulsidas Popat
Cllr Rajnikant Chhotalal Khiroya
Rajnikant Samji Ddvda
Asmita
Masrani
Jayendrakumar Hansraj Morjaria
Kishorkumar
Dayalal Ghelani
Shaneel
Hirani
Vinodlal
Manilal		 Kanabar
Charity number 1104605
Principal address Shree Jalaram Temple
39-45 Oldfield
Lane South
Greenford
Middlesex
UB6 9LB
Auditor RMR Partnership LLP
Vyman
House
104College Road
Harrow
HA1 1BQ
Bankers Barclays Bank
1Churchill
Place
London
E14SHP
Lloyds Bank
25 Gresham Street
London
EC2V 7HN

Page
Trustees' report 1-3
Statement of trustees' responsibilities
Independent auditor's report 5-6
Statement of financial activities
Balance sheet
Statement of cash flows 10
Notes to the financial statements 11-24

The trustees who served during the year were: during the year were:
Rashmi Jamnadas
Chatwani
Sharad Trikamlal
Bhimjiyani		 (Resigned on 18August 2022)
Mansukh
Morjaria
Prakash Gandecha
Praful Radia
Laxmidas Tulsidas Popat
Cllr Rajnikant
Chhotalal		 Khiroya
Rajnikant
Samji Davda
Asmita Masrani
Jayendrakumar
Hansraj		 Morjaria
Kishorkumar
Dayalal Ghelani
Shaneel
Hirani
Vinodlal
Manilal
Kanabar
Charity registration
number:
1104605
Principal office:
39-45Oldfield
Lane,South
Greenford,
Middlesex
UB69LB

Current financial year Current financial year
Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
2022 2022 2022 2022 2021
Notes E E
Inc'bme from:
Donations and legacies 1,121,065 1,121,065 943,716
Other trading activities 27,915
Investments 3,482 3,482 2,177
Total income 1,124,547 1,124,547 973,808
~nn enditure on:
Raising funds 31,057 31,057 19,903
Charitable
activities
Advancement of Hindu Culture, Education gi
Religion 270,956 270,956 290,662
Social Welfare Activities for the Community 596,089 596,089 418,565
Total charitable expenditure 867,045 867,045 709,227
Total resources expended 867,045 867,045 729,130
Net incoming resources before transfers 226,445 226,445 244,678
Gross transfers between funds
Net (expenditure)/income forthe year/
Net movement in funds 226,445 226,445 244,678
Fund balances at 1January 2022 6,750,391 6,750,391 6,505,713
Fund balances at31December 2022 6,976,836 6,976,836 6,750,391

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2021 2021 2021 2021
Notes f f
Inco'me from:
Donations
and		 legacies 943,716 943,716
Other trading activities 27,915 27,915
Investments 2,177 2,177
Total income 973,808 973,808
~E
~
eke ree:
Raising funds 19,903 19,903
Charitable
activities
Advancement of Hindu Culture, Education 5 Religion 290,661 290,661
Social Welfare Activities for the Community 418,565 418,565
Total charitable expenditure 709,227 709,227
Total resources expended 729,130 729,130
Net incoming resources before transfers 244,678 244,678
Gross transfers between funds
Net (expenditure)/income forthe year/
Net movement in funds 244,678 244,678
Fund balances at 1January 2021 6,505,713 6,505,713
Fund balances at31December 2021 6,750,391 6,505,713

2022 2021
Notes E E
Fixed assets
Tangible assets 12 5,847,299 5,966,855
Current assets
Stocks 13 5,945 6,960
Debtors 14 582,534 40,512I
Investments 15 325,768 496,847
Cash at bank and in hand 391,646 635,960
1,305,893 1,180,279
Creditors: amounts falling due within one year 16 (146,355) (356,858)
Net current assets 1,159,538 823,421
Total assets less current liabilities 7,006,837 6,790,276
Creditors: amounts falling due after more than
one year 17 (30,001) (39,885)
Net assets 6,976,836 6,750,391
Income funds
Unrestricted
funds
Designated
funds:
Existing Property reserve 6,097,358 6,097,358
Sadavrat fund 408,355 408,355
General charitable fund 471,123 244,678
19 6,976,836 6,750,391
General unrestricted funds
6,976,836 6,750,391
6,976,836 6,750,391

2022 2021 2021
Notes f f
Cash flows from operating activities
Cash generated
from operations		 22 (178,835) 395,207
Investing activities
Purchase oftangible fixed assets (8,548) (6,633) &
Movement
in fixed deposits at the bank		 171,077 (1,791)
Interest received 3,482 2,177
Net cash used in investing activities 166,011
(6,247)
Financing activities
Proceeds from borrowings
Repayments
ofloans		 (231,490) (453,510)
Net cash (used in)/generated
from financing
activities (231,490) (453,510)
Net (decrease)/increase
in cash and cash equivalents		 (244,314) (64,550)
Cash and cash equivalents at beginning ofyear 635,960 700,510
Cash and cash equivalents at end ofyear 391,646 635,960

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2022 2021 2021 2021
f E f f
Donations and gifts 1,121,065 1,121,065 943,716 943,716
Donations and gifts
8ox collection and
miscellaneous income 1,074,565 1,074,565 894,716 894,716
Gifts in kind 46,500 46,500 49,000 49,000
1,121,065 1,121,065 943,716 943,716
Total Total
2022 2021
6 f
CjRSand Covid Grant Received 27,915
5 investments
2022 2021
Interest receivable 3,482 2,177

2022 2021
Costsof
eneratin		 donationsandle acies
Fund&raising
social		 events 27,743 16,850
Advertising 3,314 3,053
Costs ofgenerating donations and legacies 31,057 19,903

Advancement Social Welfare Total Advancement Social Welfare Total
of Hindu Activities for 2022 ofHindu Activities for 2021
Culture, the Culture, the
Education & Community Education & Community
Religion Religion
2022 2022 2021 2021
1
E E E E
Staffcosts 47,761 191,044 238,805 33,656 151,328 184,984
Light and heat 15,387 35,900 51,287 8,431 19,671 28,102
Social events —food 106,185 106,185 107,427 107,427
Repairs and maintenance 19,280 19,280 38,560 11,486 11,489 22,975
Printing, postage and stationery 1,403 1,403 1,271 1,271
Telephone and fax 3,761 3,761 2,948 2,948
Insurance 11,610 11,610 5,224 5,224
Sundry 2,840 2,840 25,389 25,389
Bank charges 4,312 4,312 5,188 5,188
Parking 12,784 12,784 1,838 1,838
Rent 110 258 368
Computer running costs 968 2,259 3,227
Overseas Covid relief
costs 67,414 67,414
120,105 422,082 542,187 95,541 290,173 385,714
Grant funding ofactivities (see
note 8) 56,763 56,763 125,771 125,771
Share ofsupport costs (see
note 9) 90,808 164,671 255,479 66,801 121,137 187,938
Share ofgovernance costs (see
note 9) 3,280 9,336 12,616 2,549 7,255 9,804
270,956 596,089 867,045 290,662 418,565 709,227
Analysis by fund
Unrestricted funds -general 270,956 596,089 867,045 290,662 418,565 709,227
Unrestricted funds - designated
270,956 596,089 867,045 290,662 418,565 709,227

Advancement Advancement
of Hindu of Hindu
Culture, Culture,
Education & Education &
Religion Religion
2022 2021
f
Grants to institutions:
Institutions 56,763 124,271
Individuals 1,500
56,763 125,771

Support costs
Support costs Governance 2022 Support costs Governance 2021
costs costs
f f f f f
Depreciation 128,104 128,104 129,998 129,998
Cleaning and waste
collection 25,578 25,578 13,953 13,953
Security, health and safety 101,797 101,797 43,987 43,987
Audit fees 6,000 6,000 6,000 6,000
Legal and professional 6,616 3,804 3,804 3,804
255,479 12,616 268,095 187,938 9,804 197,742
Analysed between
Charitable activities 255,479 12,616 268,095 187,938 9,804 197,742

Number ofemployees
The average monthly number ofemployees during the year was:
2022 2021
Number Number
Operational 13
Employment
costs		 2022 2021
E E
Wages and salaries 222,197 171,700
Socialsecurity costs 13,039 9,737
Other pension costs 3,569 3,546
238,805 184,983

Tangible fixe d assets
Freehold land &Fixtures, fittings Motor vehicles Total
buildings &equipment
E E E E
Cost
At 1January 2022 6,150,163 169,221 8,070 6,327,454
Additions 8,548 8,548
' At 31December 2022 6,150,163 177,'769 8,070 6,336,002
Depreciation and impairment
At 1January 2022 264,025 88,504 8,070 360,599
Depreciation charged in the year 105,610 22,494 128,104
At 31December 2022 369,635 110,998 8,070 488,703
Carrying amount
At 31December 2022 5,780,528 66,771 5,847,299
At 31December 2021 5,886,138 80,717 5,966,855
13 Stocks 2022 2021
E E
Food stocks 5,945 6,960
14 Debtors
2022 2021
Amounts falling due within one year: E E
Other debtors 577,287 21,000
Prepayments and accrued income 5,247 19.512
582,534 40,512
15 Current asset investments
2022 2021
Deposit with maturities ofgreater than 3 months 325,768 496,847

16 Creditors: amounts Creditors: amounts falling due within one year
2022 2021
f f
Bank loans 9,998 10,115
Qtherloans 500 221,990
Other taxation and social security 10,379 8,808
~ Other creditors 27,32& 24,807
Accruals and deferred income 98,242 91,138
146,355 356,858
17 Creditors: amounts falling due after more than one year
2022 2021
f.
Bank loans 30,001 39,885
30,001 39,885
18 .Retirement benefit schemes

Balance at
1January 2021		 Incoming
resoUrces		 Resources
expended		 Balance at
1JUIIUary 2012		 Incoming
resoUrces		 RCCUUrces
expended		 Balance at
31December
1012
Existing property reserve 6,097,358 6,097,358 6,097,358
Sadavrat fund 408,355 408,355 408,355
General charitable fund 244,678 244,67S 226,445 471,123
6,505,713 244,678 6,750,391 226,445 6,976,836

20 Analysis ofnet assets between funds
Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
funds funds funds funds funds funds
2022 2022 2022 2022 2021 2021 2021 2021
E E E E E E E E
Fund balances at31December 2022 are represented by:
Tangible assets 5,847,299 5,847,299 5,966,855 5,966,855
Current assets/(liabilities) 1,159,538 1,159,538 833,536 833,536
Long term liabilities (30,001) (30,001) (50,000) (50,000)
6,976,836 6,976,836 6,750,391 6,750,391

ash generated
from		 operations 2022 2021
6
Surplus for the year 226,445 244,678
Adjustments
for:
Investment
income		 recognised in statement offinancial activities (3,482) (2,177)
Depreciation
and impairment		 oftangible fixed assets 128,104 129,998
Movements
in working capital:
(Increase)/decrease in stocks 1,015 (2,340)
(Increase)/decrease in debtors (542,022) 22,419
Increase/(decrease) in creditors 11,105 2,629
Cash generated
from operations		 (178,835) 395,207