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|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|
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||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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