2023-03-31-accounts

Contents				Page
Legal and administrative		information
Trustees' report				2to 9
Independent examiners'		report
Statement of financial	activities
(Incorporating income		and expenditure	statement)
Balance sheet				12
Notes to the accounts				13to 21

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							2023	2022
				Notes			6	6
Incoming resources				1
Incoming resources from		generated	funds
Donations and legacies
Donations					23,645	5,562	29,207	60,960
Investment income
Bank interest					149		149
Income from charitable	activities
Events and activities				4	101,140		101,140	46,753
Total income				4	124 934	5562	130496	107714
Resources expended
Expenditure on Charitable		activities
Events and activities					51,650	7,087	58,737	44,826
Other expenditure					1,859	67,094	68,953	45,632
Total expenditure					63,509	74,181	127,690	90,458
Net income/expenditure					71,425	(68,619)	2,806	17,256
Exceptional Item -Surplus		on sale of				489,471	489,471
Net movement in funds					71,425	420,852	492,277	17,256
Total funds at beginning ofyear Total funds at end ofyear				13814 13a14	184,967 698,735 ~~~i~		883,702 ~%5.9LL	866,446 ~L'kZQ2

				Notes		2023		2022
						E
Fixed assets
Tangible assets						1,281,053		2,277,641
Current assets
Debtors					1,352,156		487
Cash at bank	and	in	hand		57,853		113,697
					1,410,009		114,184
Creditors: amounts			falling due
within one year				10	(1,315,083)		(18,123)
Net current	assets					94,926		96,061
Total assets	less	current
liabilities						1,375,979		2,373,702
Creditors: amounts			falling due
after more than one year								(1,490,000)
Total assets	less	current
liabilities						1,375,979		883,702
Unrestricted	funds
General fund				12 & 13		256,392		184,967
Restricted funds				128 13		1,119,587		698,735
Total funds				128 13		1,375,979		883,702

Net income/expenditure		2023	2022
		E
These are stated after charging:
Depreciation ofowned tangible	fixed assets	7,087	11,746
Trustees' indemnity insurance		1,751	544

4	Income		2023	2022
	Income from donations
	Donations unrestricted		23,645	34,209
	Donations restricted		5,562	26,751
			29,207	60,960
	Income from Charitable	activities - Events and Activities
	Paryushan		48,221	28,152
	Musical Events		21,008
	Mahavir 8 Parsvanath	Jayanti	14,420
	Saddhu Vaiyavachi -Support for Nuns		10,623	2,326
	Diwali and Other Events		4,955
	Regular activities/Others		782	356
	Courses Sanskrit etc.		1,131	4,577
	Golden Jubilee			2,433
	Gyanshala / Interfaith			1,325
	Covid Relief restricted			7,584
			101,140	46,753
	Investment income - Bank Interest		149	1
	Total income		130,496	107,714

Tangible fixed assets
	Freehold
	Property	Equipment	Total
Cost
At 1 April 2022	2,311,206	3,764	2,314,970
Additions in year	21,945		21,945
Disposals	(1,045,687)		(1,045,687)
At 31 March 2023	1,287,464	3,764	1,291,228
Depreciation
At 1 April 2022	34,242	3,087	37,329
Charge for the year	6,749	339	7,088
On disposals	(34,242)		(34,242)
At 31 March 2023	6,749	3,426	10,175
Net book value
At 31 March 2023	1,280,715	338	1,281,053
At 31 March 2022	2,276,964	677	2,277,641

8	Debtors		2023	2022
	Unrestricted
	Prepayments	and accrued income	1,239	487
	Restricted
	Debtors - see	note 16	1,350,917
			1,352,156	487

Ye	ar ended 31 INarch 2023	ar ended 31 INarch 2023
9	Cash at bank and in hand		2023	2022
			K	K
	Unrestricted
	General Fund		46,858	101,636
	Restricted
	Building Fund		10,995	12,061
			57,853	113,697
10	Creditors: amounts	falling due within one year	2023	2022
			E
	Unrestricted
	Creditors and accruals		25,083	18,123
	Restricted
	Bank Loans - see note11		1,200,000
	Other loans - see note11		90,000
			1,315,083	18,123
11	Creditors: amounts	falling due after more than one year	2023	2022
			E	E
	Unrestricted
	Expenses creditors and accruals
	Restricted
	Bank Loan			1,400,000
	Otherloans			90,000
				1,490,000
	Loans
	Loans falling due within one year		1,290,000
	Loans falling due after one year			1,490,000
			1,290,000	1,490,000

r ended	31 March 20	23
Analysis	of net assets	between funds	(see note 12)
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
			E	E	E
Fixed assets				1,281,053	1,281,053
Current	assets		48,097	1,361,912	1,410,009
Current	liabilities		(25,083)	(1,290,000)	(1,315,083)
Transfers due between		funds	233,378	(233,378)
Net assets			256,392	1,119,587	1,375,979

		As at	Incoming	Resources	Transfers	As at
		1 April	resources	expended	between	31 March
		2022			funds	2023
		E				E
Restricted funds (see note 11)
Building Fund		698,735	495,033	(74,181)		1,119,587
Total restricted funds		698,735	495,033	(74,181)		1 119587
Unrestricted	funds (see note 11)
General Fund		184,967	124,934	(53,509)		256,392
Total unrestricted funds		184,967	124,934	(53,509)		256,392
Total funds		883,702	619,967	(127,690)		1,375,979