2022-03-31-accounts

Legal and administrative	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				12to 20

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							2022	2021
				Notes
Incoming resources
Incoming resources from		generated	funds
Donations and legacies
Donations					34,209	26,751	60,960	58,747
Covid grant relief								25,000
Investment income
Bank interest								17
Income from charitable	activities
Events and activities					39,169	7,584	46,753	76,688
Total income and endowments					73379	34335	107714	160452
Resources expended
Expenditure on Charitable		activities
Events and activities					24,887	19,939	44,826	53,372
Other expenditure					996	44,636	45,632	7,252
Total expenditure					25,883	64,575	90,458	60,624
Net income/expenditure					47,496	(30,240)	17,256	99,828
Transfers between funds				12	(1,618)	1,618
Net movement in funds					45,878	(28„622)	17,256	99,828
Total funds at beginning		ofyear		12	139,089	727,357	866,446	766,618
Total funds at end ofyear				12	184967	698735	883 702	866446

Balance Sheet
as at 31 March	2022
			Notes		2022		2021
							E
Fixed assets
Tangible assets					2,277,641		2,251,257
Current assets
Debtors				487		804
Cash at bank and	in	hand		113,697		45,405
				114,184		46,209
Creditors: amounts		falling due
within one year				(18,123)		(1,351,020)
Net current assets					96,061		(1,304,811)
Total assets less	current
liabilities					2,373,702		946,446
Creditors: amounts		falling due
after more than one		year	10		(1,490,000)		(80,000)
Total assets less	current
liabilities					883,702		866,446
Unrestricted funds
General fund			11 8 12		184,967		139,089
Restricted funds			118 12		698,735		727,357
Total funds			118 12		883,702		866,446

Net income/expenditure		2022	2021
			E
These are stated after charging:
Depreciation ofowned tangible	fixed assets	11,746	11,911
Trustees' indemnity insurance		544	862

4	Income			2022	2021
				E	f.
	Income from donations
	Donations unrestricted			34,209	36,869
	Covid grant relief unrestricted				25,000
	Donations restricted			26,751	21,878
				60,960	83,747
	Income from Charitable	activities - Events	and Activities
	Paryushan			28,152	36,511
	Preksha Meditation Workshop				1,164
	Regular weekly activities/Others			356	3,136
	Travel 8 Visa Costs				2,931
	Golden Jubliee			2,433
	Mahapragya Centenary	and Book Launch			2,287
	Diwali, Mothers Day, Others				2,830
	Courses Sanskrit etc.			4,577	8,238
	Gyanshala / Interfaith			1,325	1,201
	Saddhu Vaiyavachi			2,326
	Covid Relief restricted			7,584	18,390
				46,753	76,688
	Investment income - Bank Interest			1	17
	Total income			107,714	160,452

Tangible fixed assets
	Freehold
	Property f	Equipment	Total
Cost
At 1 April 2021	2,273,076	3,764	2,276,840
Additions in year	38,130		38,130
At 31 March 2022	2,311,206	3,764	2,314,970
Depreciation
At 1 April 2021	22,828	2,755	25,583
Charge for the year	11,414	332	11,746
At 31 March 2022	34,242	3,087	37,329
Net book value
At 31 March 2022	2,276,964	677	2,277,641
At 31 March 2021	2,250,248	1,009	2,251,257

7	Debtors		2022f	2021f
	Unrestricted
	Prepayments	and accrued income	487	804
			487	804
8	Cash at bank	and in hand	2022	2021f
	Restricted
	Building Fund		12,061	10,594
	Unrestricted
	General Fund		101,636	34,811
			113,697	45,405

9	Creditors: amounts	falling due within one year	2022f	2021f
	Unrestricted
	Expenses creditors	and accruals	18,123	10,849
	Restricted
	Expenses creditors	and accruals		1,088,389
	Bank Loan			161,785
	Loans for property			89,997
			18,123	1,351,020
10	Creditors: amounts	falling due after more than one year	2022f	2021f
	Unrestricted
	Expenses creditors	and accruals
	Restricted
	Bank Loan		1,400,000
	Other loans		90,000	80,000
			1,490,000	80,000
	Loans falling due within one year			251,782
	Loans falling due after one year		1,490,000	80,000
			1,490,000	331,782

Ye	ar ended 31 March 2	ar ended 31 March 2	022
11	Analysis of net assets		between	funds			(see note 12)
							Unrestricted	Restricted	Total
							Funds	Funds	Fundsf
	Fixed assets							2,277,641	2,277,641
	Current assets						102,123	12,061	114,184
	Current liabilities						(18,123)		(18,123)
	Liabilities falling due after more than one				year (note 10)			(1,490,000)	(1,490,000)
	Transfers due between		funds				100,967	(100,967)
	Net assets						184,967	698,735	883,702
12	Movements in funds
					As at	Incoming	Resources	Transfers	As at
					1 April	resources	expended	between	31 March
					2021			funds	2022
					E		E
	Restricted funds	(see	note 11)
	Building Fund				727,357	34,335	(64,575)	1,618	698,735
	Total restricted funds				727,357	34,335	~64,575	1,618	698,735
	Unrestricted funds (see note 11)
	General Fund				139,089	73,379	(25,883)	(1,618)	184,967
	Total unrestricted	funds			139,089	73,379	~25,883	~1,618	184,967
	Total funds				866,446	107,714	~90,458		883,702