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## 

## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||263,259|77,165|340,424|524,073|
|Investment<br>mcome|||||24||24|175|
|Total|||||263,283|77,165|340,448|524,248|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Reliefofpoverty,<br>sickness and distress and to promote|||||||||
|education||||||10,056|10,056|9,015|
|Helping Jmn philosophy||by building|infrastructure|||710|710|179,652|
|Ammal<br>Welfare||||||652|652|1,723|
|Ashram Mamtenance||||||6,812|6,812|7,721|
|Children<br>Rehabilitation||||||8,763|8,763|31,712|
|Education||||||6,861|6,861|9,270|
|General Donation|||||161,233||161,233|262,083|
|Medical expenses||||||40,952|40,952|17,728|
|Spintual<br>Acnvities||||||||9,222|
|Other|||||2,467||2,467|1,091|
|Total|||||163,700|74,806|238,506|529,217|
|NKT INCOME/(EXPENDITURE)|||||99,583|2,359|101,942|(4,969)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought forward|||||26,276|1,771|28,047|33,016|
|TOTAL FUNDS CARRIED FORWARD|||||125,859|4,130|129,989|28,047|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||linrcstricted|Restricted|Total|Total|
|||liind|Iiinde|funds|Ihnds|
||Nilics|f|K|||
|CURRENT ASSETS<br>Debtors<br>Cash at hank||3,046<br>122,013|I,ISS<br>2,942|52134<br>124,955|3,036<br>28.080|
|||125859|4,130|129,989|31,1I6|
|CREDITORS<br>Amounts<br>falling due niihin onc Icar|10||||(3.069)|
|NET CURRElv'T ASSETS||125,S59|4,130|129,909|28.047|
|TOTAL ASSETS LESSCURRENT LIABILITIES||125,859|4,130|129,989|28,047|
|NET ASSETS||125,859|4,130|129,9S9|28.047|
|FI'NDS||||1252L59|26276|
|Unressrictcd<br>funds||||4,130|1.771|
|Restricted<br>fimds||||||
|||||129,989|28,047|



## 




## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||96,875|(1,787)|
|Net cash provided<br>by/(used|in) operatmg||activities||96,875|(1,787)|
|Change<br>in cash and cash equivalents||in|the||||
|reporting<br>period<br>Cash and cash equivalents|at the beginning of||||96,875|(1,787)|
|the reporting<br>period|||||28,080|29,867|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting<br>period|||||124,955|28,080|





## 

||RECONCILI.ATION OF|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|TO NET CASH|FLOW FROM OPERATING <br>2021|FLOW FROM OPERATING <br>2021|ACTIVITIES<br>2020|
|---|---|---|---|---|---|---|---|---|
||Net income/(expenditure)<br>Financial Activities)|for the reporting||period (as per the|Statement of||101,942|(4,969)|
||Adjustments<br>for:<br>(Increase)/decrease<br>in debtors<br>(Decrease)flncrease<br>m creditors||||||(1,998)<br>(3,069)|1,250<br>1,932|
||Net cash provided<br>by/(used||in) operations||||96,875|(1,787)|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS||||||
||||||At|6/4/20|Cash flow|At 5/4/21|
|||||||I||5|
||Net cash<br>Cash at bank|||||28,080|96,875|124,955|
|||||||28,080|96,875|124,955|
||Total|||||28,080|96,875|124,955|





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## 

## 

||||Direct|
|---|---|---|---|
||||Costs (see|
||||note 5)|
|Relief ofpoverty, sickness and distress and to<br>promote education|||10,056|
|Helping Jam phdosophy<br>mfrastructure||by building|710|
|Ammal|Welfare||652|
|Ashram|Maintenance||6,812|
|Children|Rehabilitation||8,763|
|Education|||6,861|
|General|Donation||161,233|
|Medical|expenses||40,952|
||||236,039|



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## 

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## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Other creditors|||||||3,069|
|MOVEMENT IN FUNDS||||||Net||
|||||||movement|At|
||||||At 6/4/20|m funds|5/4/21|
|Unrestricted<br>funds||||||||
|General fund|||||26,276|99,583|125,859|
|Restricted funds||||||||
|Ashram<br>mamtenance<br>Children<br>rehabilitation<br>Poverty relief fund<br>Medical fund|fund<br>fund||||330<br>355<br>129<br>339|401<br>326<br>290<br>670|731<br>681<br>419<br>1,009|
|Educational<br>fund|||||165|1,060|1,225|
|Promotion ofJam Philospophy<br>infrastructure||through||buildmg|152|(118)|34|
|Animal<br>Welfare|||||77|(46)|31|
|London Marathon|||||224|(224)||
||||||1,771|2,359|4,130|
|TOTALFUNDS|||||28,047|101,942|129,989|
|Net movement<br>in funds, included|||m the|above are as follov's.||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General<br>fund|||||263,283|(163,700)|99,583|
|Restricted funds||||||||
|Ashram<br>mamtenance|fund||||7213|(6,812)|401|
|Chddren<br>rehabilitation|fund||||9,089|(8,763)|326|
|Poverty relief fund<br>Medical fund|||||10446<br>26,149|(10,056)<br>(25,479)|290<br>670|
|Educational<br>fund|||||7,921|(6,861)|1,060|
|Promotion ofJain Philospophy<br>infrastructure||through||building|592|(710)|(118)|
|Animal<br>Welfare|||||606|(652)|(46)|
|London Marathon|||||15,249|(15,473)|(224)|
||||||77,165|(74,806)|2,359|
|TOTAL FUNDS|||||340,448|(238,506)|101,942|





## 

## 

||||||||Net|Trans fera||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 6/4/19|m funds|funds|5/4/20|
||||||||6|||
|Unrestricted<br>funds||||||||||
|General<br>fund||||||29,638|(1,362)|(2,000)|26,276|
|Restricted<br>funds||||||||||
|Ashram<br>mmntenance||fund||||750|(421)||329|
|Children<br>rehabditation||fund||||1,422|(2,267)|1,200|355|
|Poverty relief fund|||||||(71)|200|129|
|Medical fund||||||175|164||339|
|Educational<br>fund||||||31|(67)|200|164|
|Promotron ofJam Philospophy||||through|building|||||
|mfrastructure||||||1,000|(1,247)|400|153|
|Animal<br>Welfare|||||||78||78|
|London Marathon|||||||224||224|
|||||||3,378|(3,607)|2,000|1,771|
|TOTAL FUNDS||||||33,016|(4,969)||28,047|
|Comparative<br>net movement|||m|funds, included||in the above are as follows.||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||||276,622|(277,984)|(1,362)|
|Restricted<br>funds||||||||||
|Ashram<br>mmntenance|fund||||||7,300|(7,721)|(421)|
|Children<br>rehabilitation<br>Poverty rehef fund||fund|||||29,145<br>5,993|(31,412)<br>(6,064)|(2,267)<br>(71)|
|Medical fund|||||||17,892|(17,728)|164|
|Educational<br>fund<br>Promotion ofJain Philospophy||||through|buildmg||9,203|(9,270)|(67)|
|infrastructure|||||||177,069|(178,316)|(1,247)|
|Animal<br>Welfare|||||||301|(223)|78|
|Spmtual<br>Activities|||||||103|(103)||
|London Marathon|||||||620|(396)|224|
||||||||247,626|(251,233)|(3,607)|
|TOTAL FUNDS|||||||524,248|(529,217)|(4,969)|





## 

## 

|A current year 12mon|ths<br>and|prior yea|r 12months<br>co|mbined<br>position<br>is as|follows|||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 6/4/19|m funds|funds|5/4/21|
||||||f|||
|Unrestricted<br>funds<br>General<br>fund||||29,638|98,221|(2,000)|125,859|
|Restricted funds<br>Ashram<br>maintenance<br>Children<br>rehabilitation<br>Poverty relief fund<br>Medical fund<br>Educational<br>fund|fund<br>fund|||750<br>1,422<br>175<br>31|(20)<br>(1,941)<br>219<br>834<br>993|1,200<br>200<br>200|730<br>681<br>419<br>1,009<br>1,224|
|Promotion ofJam Philospophy<br>infrastructure<br>Animal<br>Welfare||through|building|1,000|(1,365)<br>32|400|35<br>32|
|||||3,378|(1,248)|2,000|4,130|
|TOTALFUNDS||||33,016|96,973||129,989|



|A current year 12mon|ths<br>and|pnor yea|r 12months<br>combmed ne|t movement<br>m funds, mcluded|in the above are as|follows.|
|---|---|---|---|---|---|---|
|||||Incommg|Resources|Movement|
|||||resowces|expended<br>f|m funds|
|Unrestricted<br>funds|||||||
|General fund||||539,905|(441,684)|98,221|
|Restricted funds|||||||
|Ashram<br>maintenance<br>Children<br>rehabilitation<br>Poverty relief fund<br>Medical fund<br>Educational<br>fund|fund<br>fund|||14,513<br>38,234<br>16,339<br>44,041<br>17,124|(14,533)<br>(40,175)<br>(16,120)<br>(43,207)<br>(16,131)|(20)<br>(1,941)<br>219<br>834<br>993|
|Promotion ofJam Philospophy<br>mfrastructure||through|building|177,661|(179,026)|(1,365)|
|Animal<br>Welfare||||907|(875)|32|
|Spu'itual<br>Activities<br>London Marathon||||103<br>15,869|(103)<br>(15,869)||
|||||324,791|(326,039)|(1,248)|
|TOTAL FUNDS||||864,696|(767,723)|96,973|





## 

## 

## 

## 



## 

## 

|~pur<br>ose|2021(g)|~2020 f.|
|---|---|---|
|Education|2,336|6,727|
|Education|3,106|1,338|
|Medical|15,051|14,655|
|Medical|744|125|
|Medical|25,157|3,125|
|Rehabditstion|8,762|30,564|
|Education|1,418|1,250|
|Relief ofPoverty|8,898|3,799|
|Promotion ofJain|||
|Philosophy,<br>and Building|||
|Infrastructure|7,523|176,553|
|Animal Welfare|653|313|
|Spiritual Activities||4,810|
|General Donation|160,673|270,702|
|Relief ofpoverty||1,152|
|Promotion<br>ofJain|||
|Philosophy||1,800|
|Tree Planting||1,100|
|Promotion<br>ofJain|||
|Philosophy||351|
|Poverty relief||500|
|Animal Welfare||500|
|Animal Welfare||500|
|Relief ofPoverty||1,000|
|Anima<br>IWelfare||500|
|ReliefofPoverty||500|
|Tree Plantiag||1,000|
|Relief ofPoverty|1,158|2,100|
||8235,480|6524,964|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations aad legacies||||||
|Donations||||321,209|473,994|
|Gift aid||||19,215|50,079|
|||||340,424|524,073|
|Investment<br>income||||||
|Bank Interest||||24|175|
|Total incoming|resources|||340,448|524,248|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Advancement<br>of|Jmn religion|||710|178,419|
|Reliefofpoverty,|sickness|th distress|and to promote|||
|education||||18,819|37,476|
|Animal<br>Welfare||||652|223|
|Ashram<br>Mamtenance||||6,812|7,721|
|Education||||22,334|9,666|
|General Donation||||161,233|276,893|
|Medical||||25,479|17,728|
|||||236,039|528,126|
|Supportcosts||||||
|Management||||||
|Insurance||||2,467|1,091|
|Total resources expended||||238,506|529,217|
|Net income/(expenditure)||||101,942|(4,969)|