2021-03-31-accounts

Contents			Page
Legal and administrative	information
Trustees' report			2 to 8
Independent examiners'	report
Statement of financial	activities		10
(Incorporating income	and expenditure	statement)
Balance sheet
Notes to the accounts			12 to 20

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							2021	2020
				Notes				f.
Incoming resources
Incoming resources from generated			funds
Donations and legacies
Donations					36,869	21,878	58,747	68,552
Covid grant relief					25,000		25,000
Investment income
Bank interest					17		17	102
Income from charitable	activities
Events and activities					58,298	18,390	76,688	31,734
Total income and endowments					120,184	4D 268	160452	10D388
Resources expended
Expenditure on Charitable		activities
Events and activities					23,469	29,903	53,372	56,393
Other expenditure					1,552	5,700	7,252	10,103
Total expenditure					25,021	35,603	60,624	66,496
Net income/expenditure					95,163	4,665	99,828	33,892
Transfers between funds				12
Net movement in funds					95,163	4,665	99,828	33,892
Total funds at beginning		ofyear		12	43,926	722,692	766,618	732,726
Total funds at end ofyear				12	139089	727357	866446	766618

as at 31 March 20	21
		Notes		2021		2020
Fixed assets
Tangible assets				2,251,257		1,034,273
Current assets
Debtors			804		6,426
Cash at bank and in	hand		45,405		84,277
			46,209		90,703
Creditors: amounts	falling due
within one year			(1,351,020)		(40,115)
Net current assets				(1,304,811)		50,588
Total assets less current
liabilities				946,446		1,084,861
Creditors: amounts	falling due
after more than one	year	10		(80,000)		(318,243)
Total assets less current
liabilities				866,446		766,618
Unrestricted funds
General fund		11812		139,089		43,926
Restricted funds		11812		727,357		722,692
Total funds		11812		866,446		766,618

Net income/expenditure	2021	2020
	F
These are stated after charging:
Depreciation ofowned tangible fixed assets	11,911	11,725
Trustees' indemnity insurance	862	812

Income		2021	2020
			E
Income from donations
Donations unrestricted		36,869	39,759
Covid grant relief unrestricted		25,000
Donations restricted		21,878	28,793
		83,747	68,552
Income from Charitable	activities - Events and Activities
Preksha Meditation Workshop		1,164	5,434
Paryushan		36,511	21,822
Regular weekly activities/Others		3,136
Travel 8 Visa Costs		2,931
Parsvanath Jayanti			1,351
Mahapragya Centenary	and Book Launch	2,287	890
Diwali, Mothers Day, Jainism course		2,830	1,636
Courses Sanskrit etc.		8,238
Gyanshala / Interfaith		1,201	601
Covid Relief restricted		18,390
		76,688	31,734
Investment income - Bank Interest		17	102
Total income		160452	100388

Tangible fixed assets
	Freehold
	Property	Equipment	Total
	F
Cost
At 1 April 2020	1,045,687	2,258	1,047,945
Additions in year	1,227,389	1,506	1,228,895
At 31 March 2021	2,273,076	3,764	2,276,840
Depreciation
At 1 April 2020	11,414	2,258	13,672
Charge for the year	11,414	497	11,911
At 31 March 2021	22,828	2,755	25,583
Net book value
At 31 March 2021	2,250,248	1,009	2,251,257
At 31 March 2020	1,034,273		1,034,273

7	Debtors		2021	2020
			F	F
	Unrestricted
	Prepayments	and accrued income	804	6,426
			804	6,426
8	Cash at bank	and in hand	2021	2020
			F	F
	Restricted
	Building Fund		10,594	42,623
	Unrestricted
	General Fund		34,811	41,654
			45,405	84,277

9	Creditors: amounts	falling due within one year	2021	2020
			E
	Unrestricted
	Expenses creditors	and accruals	10,849	5,951
	Restricted
	Expenses creditors	and accruals	1,088,389	5,164
	Bank Loan		161,785	24,000
	Loans for property		89,997	5,000
			1,351,020	40,115

Creditors: amounts	falling due after more than one year	2021	2020
		F
Unrestricted
Expenses creditors	and accruals
Restricted
Bank Loan			228,243
Other loans		80,000	90,000
		80,000	318,243
Loans falling due within one year		251,782	24,000
Loans falling due after one year		80,000	318,243
		331,782	342,243

Ye	ar ended 31	Ilarch 2021
11	Analysis of	net assets between funds			(see note 12)
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
	Fixed assets				1,009	2,250,248	2,251,257
	Current assets				35,615	10,594	46,209
	Current liabilities				(10,849)	(1,340,171)	(1,351,020)
	Liabilities falling due after more than one		year (note 10)			(80,000)	(80,000)
	Transfers due between funds				113,314	(113,314)
	Net assets				139,089	727,357	866,446
12	llovements	in funds
			As at	incoming	Resources	Transfers	As at
			1 April	resources	expended	between	31 March
			2020			funds	2021
			E
	Restricted funds (see note 11)
	Building Fund		722,692	40,268	(35,603)		727,357
	Total restricted funds		722,692	40,268	(35,603)		727,357
	Unrestricted	funds (see note 11)
	General Fund		43,926	120,184	(25,021)		139,089
	Total unrestricted funds		43,926	120,184	(25,021)		139,089
	Total funds		766,618	160,452	(60,624)		866,446