2022-04-05-accounts - Shree Raj Saubhag Satsang Mandal UK

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						2022	2021
				Unrestncted	Restncted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donanons and legacies				94,296	200,232	294,528	340,424
Investment income				24		24	24
Total				94320	200,232	294,552	340,448
EXPENDITURE ON
Charitable activities
Reliefofpoverty, sickness and distress and to promote
education					52,205	52,205	10,056
Helping Jmn philosophy	by buddmg	m&astructure			29,504	29,504	710
Animal Welfare					868	868	652
Ashram Maintenance					2,605	2,605	6,812
Children Rehabilitation					16,765	16,765	8„763
Education					21,041	21,041	6,861
General Donation				199,929		199,929	161,233
Medical expenses					62,914	62,914	40,952
Other							2,467
Total				199,929	185,902	385,831	238,506
NKT INCOME/(EXPENDITURE)				(105,609)	14,330	(91,279)	101,942
RECONCILIATION	OF FUNDS
Total funds brought forward				125,859	4,130	129,989	28,047
TOTAL FUNDS CARRIED FORWARD				20,250	18,460	38,710	129,989

				2022	2021
		Unrestricted	Reslricted	Total	Total
	Notes	I'und f	funds f	fundsf	lands
CURRENTASSETS
Dcmoi's		219	507	726	5,034
Cash at bank		20,031	17,953	37,9$4	124,955
		20450	18,460	38,710	129,989
NET CURRENT ASSETS		20,250	18,460	38,710	129,989
TOTAL ASSETSLESSCURRENT LIABILITIES		20,250	1$,460	38,710	129,989
NET ASSETS		20,250	18,460	38,710	129,989
FUNDS	10
Unrestricted funds				20,250	125,859
Restricted funds				18,460	4,130
TOTALFUNDS				3$,710	129,989

					2022	2021
				Notes	8
Cash flows from operating	activities
Cash generated from operations					(86,971)	96,875
Net cash (used m)/provided	by operating	activities			(86,971)	96,875
Change in cash and cash equivalents		in tbe
reporting period					(86,971)	96,875
Cash and cash equivalents	at the beginning		of
the reporting period					124,955	28,080
Cash and cash equivalents	at the end	ofthe
reporting period					37,984	124,955

	RECONCILIATION	RECONCILIATION	OF	NET (EXPENDITURE)/INCOME	NET (EXPENDITURE)/INCOME	NET (EXPENDITURE)/INCOME	TO NET CASH FLOW FROM OPERATING	TO NET CASH FLOW FROM OPERATING	ACTIVITIES
								2022	2021
	Net (expenditure)/income Financial Activities)			for the reporting		period (as per the	Statement of	(91,279)	101,942
	Adjustments for: Decrease/(increase) Decrease in creditors	in	debtors					4,308	(1,998) (3,069)
	Net cash (used in)/provided				by operations			(86,971)	96,875
2	ANALYSIS OF CHANGES				IN NET FUNDS
							At 6/4/21	Cash flow	At 5/4/22
	Net cash
	Cash at bank						124,955	(86,971)	37,984
							124,955	(86,971)	37,984
	Total						124,955	(86,971)	37,984

				Direct	Support
				Costs (see	costs (see
				note 5)	note 6)	Totals
Relief ofpoverty, sickness and distress promote education			and to	52,205		52,205
Helpmg Jam philosophy infrastructure		by buildmg		29,504		29,504
Animal	Welfare			868		86$
Ashram	Maintenance			2,605		2,605
Children	Rehabilitation			16,765		16,765
Education General Donation Medical expenses				21,041 197,840 62,914	2,0$9	21,041 199,929 62,914
				383,742	2,089	3$5,831

MOVEMENT IN FU	NDS
						Net
						movement	At
					At 6/4/21	m funds	5/4/22
					f
Unrestricted funds
General fund					125,859	(105,609)	20450
Restricted funds
Ashram mamtenance	fund				731	1,012	1,743
Chtldren rehabilitation	fund				681	13,595	14,276
Poverty reltef fund Medtcal fund					419 1,009	(230) (85)	189 924
Educational fund					1,225	(1,109)	116
Promotton ofJain Philospophy		through		buildmg
mfrastructure					34	(34)
Animal Welfare					31	1,181	1,212
					4,130	14,330	18,460
TOTAL FUNDS					129,9$9	(91,279)	38,710
Net movement in funds, included			in the	above are as follows:
					Incoming	Resources	Movement
					resources	expended	in grads
Unrestricted funds
General fund					94320	(199„929)	(105,609)
Restricted funds
Ashram mmntenance	fund				3,617	(2,605)	1,012
Children rehabditatton	fund				30,360	(16,765)	13,595
Poverty reheffund Medical fund					51,975 62,829	(52,205) (62,914)	(230) (85)
Educational fund					19,932	(21,041)	(1,109)
Promotion ofJam Philospophy		through		building
mfrastructure					29,470	(29,504)	(34)
Animal Welfare					2,049	(868)	1,181
					200,232	(185,902)	14,330
TOTAL FUNDS					294,552	(385,831)	(91,279)

							Net
							movement	At
						At 6/4/20	in funds	5/4/21f
Unrestricted funds
General fund						26,276	99,583	125,859
Restricted funds
Ashram mmntenance	fund					330	401	731
Children rehabditation	fund					355	326	681
Poverty reheffund						129	290	419
Medical fund						339	670	1,009
Educational fund Promotion ofJmn Philospophy			through	buildmg		165	1,060	1,225
mfrastructure						152	(118)	34
Animal Welfare						77	(46)	31
London Marathon						224	(224)
						1,771	2,359	4,130
TOTALFUNDS						28,047	101,942	129,989
Comparative net movement		in	funds, included		m the above are as follows:
						Incommg	Resources	Movement
						resources	expended	m funds
Unrestricted funds
General fund						263,283	(163,700)	99,583
Restricted funds
Ashram mmntenance	fund					7,213	(6,812)	401
Children rehabilitation	fund					9,089	(8,763)	326
Poverty relief fund						10,346	(10,056)	290
Medical fund						26,149	(25,479)	670
Educational fund Promotion ofJain Philospophy			through	building		7,921	(6,861)	1,060
infrastructure						592	(710)	(118)
Animal 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

A current year 12mon	ths and p	nor year	12months combined po	sition is as follows:
					Net
					movement	At
				At 6/4/20	in funds	5/4/22
					6
Unrestricted funds
General fund				26,276	(6,026)	20,250
Restricted funds
Ashram maintenance	fund			330	1,413	1,743
Children rehabilitation	fund			355	13,921	14,276
Poverty relief fund Medical fund				129 339	60 585	189 924
Educational fund				165	(49)	116
Promotion ofJam Philospophy infrastructure		through	building	152	(152)
Animal Welfare				77	1,135	1,212
London Marathon				224	(224)
				1,771	16,689	18,460
TOTALFUNDS				28,047	10,663	38,710

A current year 12mon	ths and p	rior year	12 months combmed ne	t movement in funds, mcluded	in the above are as	follows;
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				357,603	(363,629)	(6,026)
Restricted funds
Ashram mmntenance	fund			10,830	(9,417)	1,413
Children rehabditation	fund			39,449	(25,528)	13,921
Poverty relief fund Medical fund				62,321 88,978	(62,261) (88,393)	60 585
Educational fund				27,853	(27,902)	(49)
Promotion ofJain Philospophy rnfrastmcture		through	building	30,062	(30,214)	(152)
Ammal Welfare				2,655	(1,520)	1,135
London Marathon				15,249	(15,473)	(224)
				277,397	(260,708)	16,689
TOTAL FUNDS				635,000	(624,337)	10,663