##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##