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|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|
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||||||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|
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|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|
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|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|
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|---|---|---|---|
|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|
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|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|
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|---|---|---|---|---|
|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|
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|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|
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|---|---|---|---|
|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|
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|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|
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