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2023-04-05-accounts

-to allow time for re-organisation -to allow time for re-organisation -to allow time for re-organisation -to allow time for re-organisation -to allow time for re-organisation in the event ofa downturn
in income or asset values;
ofa downturn
in income or asset values;
ofa downturn
in income or asset values;
ofa downturn
in income or asset values;
- to pmtect on-going work programme; and
-to allow the Association to meet its objectives
The
level of gee reserves
expectation.O~
as at 5th April 2023 were f67,296.66 (2022: f38,710) which is in line with the Executive Committee
All Trustees' activities are voluntary and no remuneration is paid to any Trustee
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing
document
The charity is controlled by its governing dooument, adeed oftrust and constitutes an unincorporated charity.
Governing
Document:
Trust Deed
Charity
is constituted
as: A Trust
Trustees Appointment: Byselection
REFERENCE AND ADMIMSTRATIVK DETAILS
Registered Charity number
1112669
Principal address
NIRAN JAN
10Walled Garden Court
Hampton Road
Stanmore
HA73GE
Trustees
J.S.Mehta
A.A. Shah
H.M. Sanghvi
Iadependent
Examiner
Manesh Shah
PSJAlexander A Co
Chntered
Accountants
I Doughty
Street
London
WC IN 2PH
Approved
by order of
the board of trustees on.Zi0th January 2024......and signed on its behalf by:

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
LVCOME AND ENDOWMEiVTS FROiVI Notes f
Donations
nnd legacies
352,528 132,468 484896 294,528
Investment
income
535 535 24
Total 353,063 132,468 485,531 294,552
EXPKNDITLlIK ON
Charitable
activities
Reliefofpoverty, sickness and distress and to promote
education
Helping Jain philosophy
by building
Animal Welfare
Ashram Maintenance
Children Rehabilitation
Education
General Donation
Medical expenses
infi astructure 332,167 5,551
56,685
4461
3,614
10,700
14453
24,$22
5,551
56,685
4,261
3,614
10,700
14,353
332,167
243122
52,205
29,504
868
2,605
16,765
21,041
199,929
62,914
Total 332,167 119,986 452,153 385,831
NET INCOMEI(EXPENDITL RE) 20JI96 12,482 33@78 (91,279)
RKCONCILIATIOV OF FL'NDS
Total funds bmught
forward
20450 18,460 3$,710 129,989
TOTAL FUNDS CARRIED FORWARD 41,146 30S42 72,08$ 38,710

2023 2022
Unrcstrictod Reskriicted Tntsl Total
No lett fundI fundsI funds
8
fundsI
CURRENT ASSETS 4409 29443 72F)
Debtom
Cash at bank
20 rt99 26,733 47332 37,984
3th942 76,877 3ll,710
CREDITORS
Amounts
falling due within one year
8 (dr789) (4,789)
NET CURRENT ASSETS 41,146 30 tM2 72dtgg 38,710
TOTAL ASSETS LESSCURRENT LIABILITIES 41,146 30 rMI 726188 38,710
NET ASSETS 41,146 72,088 38,710
FIJNDS
Unrestricte
funds
Restricted tunds
41,146
30„tt42
20250
18,460
TOTAL FUNDS 72,088 38.7i0
lhBmrd ofTrusmes and authorised for issue on ...........".......................--
50 „I~N'Ba

2. II(YESTMKJITPiCOMK II(YESTMKJITPiCOMK
2023
8
2022I
Bank Interest 535 24
3. CHARITABLE ACTIVITIES COSTS
Dimct
Costs (see Support
note 4)
I
costs
f.
Totals
Reliefofpoverty, sirJmess and distress and to
promote education 5,551 5,551
Helping Jain phdosophy by building
infiastructure 56,685 56,685
Animal Welihre 4,261 4,261
Ashram Maintenance 3,614 3,614
Chddren Rehabilitation 10,700 10,700
Education 14353 14,353
Geneml Donation 327,503 4,664 332,167
Medical 'expenses 24JI22 24,822
447,489 4,664 452,153

DEBTORS: AMOU IITS F ALLING DUE WITHIN ONE YEAR
2023
f
2022f
Other debtom 11415 726
Prepayments 18430
29445 726
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
f
Other creditors 4,789
MOVEMENT IN FUNDS
Net
movement At
At 6/4/22 m funds 5!4/23
f
Unrestricted funds
General fund 20,250 20,896 41,146
Restricted
funds
Ashram
maintenance
fund 1,744 (854) 890
Children rehabilitation fund 14475 4,475 18,750
Poverty relief fund 189 15 204
Medical fund 924 3,308 4,232
Educational
fund
115 2,582 2,697
Promotion of Jain Philospophy through budding
ingmtructure 3,640 3,640
Animal
Welfare
1,213 (6$4) 529
1$,460 12,482 30,942
TOTAL FUlv1JS 38,710 33478 72,088

MOVEMENT IN FUNDS -cont MOVEMENT IN FUNDS -cont MOVEMENT IN FUNDS -cont inued
Net movement
in funds, included
in the above are as follows:
Incoming Resources Movement
resources
f
expended
f
in funds
f
Uarestricted
funds
General
fund
353,063 (332,167) 20,$96
Restricted funds
Ashram
maintenance
fund 2,760 (3,614) (854)
Children rehabilitation fund 15,175 (10,700) 4,475
Poveny relief fund
Medical fund
5,566
2$,130
(5,551)
(24,$22)
15
3,308
Educational
fund
16935 (14,353) 2,582
Promotion ofJain Philospophy
infi'a structure
through building 60425 (56,685) 3,640
Animal Welfare 3,577 (4461) (684)
132,468 (119,986) 12,482
TOTAL FUNDS 485,531 (452,153) 33,378
Comparatives
for movemeat
in funds
Net
movement At
At 6/4/21 in funds 5/4/22
f f
Unrestricted
funds
General fund 125,859 (105,609) 20,250
Restricted funds
Ashram maintenance fund 731 1,012 1,743
Children rehabilitation fund 681 13,595 14,276
Poverty relief fund
Medical fund
419
1,009
(230)
(85)
189
924
Educational
fund
1,225 (1,109) 116
Pmmotion ofJain Philospophy through building
infrastructure 34 (34)
Animal Welfare 31 1,181 1,212
4,130 14,330 18,460
TOTAL FUNDS 129,989 (91,279) 3$,710

Incoming Incoming Resources Movement
resources expended in funds
f,
Unrestricted
funds
General fund 94,320 (199,929) (105,609)
Restricted funds
Ashrmn
maintenance
fund 3,617 (2,605) 1,012
Children rehabilitation fund 30,360 (16,765) 13,595
Poverty relief fund 51,975 (52,205) (230)
Medical fund 62,829 (62,914) (85)
Educational
fund
Promotion ofJain Philospophy
through building 19,932 (21,041) (1,109)
In&asnucture 29,470 (29,504) (34)
Animal Welfare 2,049 (868) 1,181
200,232 (185,902) 14,330
TOTAL FUivlyS 294,552 (385,831) (91,279)
A ~urrent year 12months and prior year 12months combined position is as follows.
Net
movement At
At 6/4/21
f
in funds 5/4/23f
Unrestricted
funds
General fund 125,859 (84,713) 41,146
Restricted funds
Ashram maintenance fund 731 158 889
Children
rehabilitation
fund 681 18,070 18,751
Poverty relief fund 419 (215) 204
Medical fund 1,009 3,223 4,232
Educadonal
fund
1,225 1,473 2,698
Promotion ofJain Philos pophy thmugh buddmg
infrastructure 34 3,606 3,640
Animal
Welfare
31 497 528
4,130 26,812 30,942
TOTALFUNDS 129,989 (57,901) 72,088

A current year 12mo nths and prior yea r 12months
combined ne
t movement
in funds, included
in the above are as follows:
Incoming Resources Movement
resources
f
expended
f
in funds
f
Unrestricted
funds
General fund 447,383 (532,096) (84,713)
Restricted funds
Ashram
maintenance
fund 6,377 (6,219) 158
Children
rehabilitation
fund 45,535 (27,465) 18,070
Poverty relief fund 57,541 (57,756) (215)
Medical fund 90,959 (87,736) 3,223
Educational
fund
36,867 (35,394) 1,473
Promotion ofJain Philospophy thmugh building
infrastructure 89,795 (86,189) 3,606
Animal
Welfare
5,626 (5,129) 497
332,700 (305,888) 26,812
TOTAL FUNDS 780,083 (837,984) (57,901)

ii ~pur
se
2023(K) ~2022I
LMVora Girls High School Education 6,679 10,155
LMVora Girls college ofF E Education 7,616 10,536
KHS Eye Hospital Medical 10,097 10,205
Sayla Dental Surgery Medical 245 1,550
Sayla Community
Hospital
Medical 14,480 51,159
Ashirwad
Trust for the Disabled
Rehabilitation 10,699 16,765
Raj Saubhag Satssng Mendel Savin podia) Educatioa 57 350
Raj Saubhag Satsang Mendel Sayla Ondta) Relief ofPoverty 5,551 30,205
Promotion ofJain Phtlosophy,
Raj Saubhag Satsang Mendel Sayla (Indra) and Building Infrastructure 53,740 25,000
Raj Saubhag Satsang Mendel Sayla Ondia) Animal Welfare 3,073 868
Rsj Saubhag Satssng Mandal Sayla (India) Spiritual Activities 2,945 4,504
Raj Saubhag Satsang Mendel Sayla (India) General Donation 327,560 200,345
Join Animal Sanctuary RajSaubhagluns Animal Welfare 238 3,000
League Against Cruel Sports RajSaubhaghms Animal Welfare 100 1,500
Hillside Animal
Sanctuary
Animal Welfare 250 3,000
Lola Sanctuary
Animal
Animal Welfare 250 1,500
Hugletts
Wood Farm RJSaubhsg
Animal Welfare 350 1,500
Shishukunj
RajSaubhaglvlarathon
General Donation 500 3,000
Gratitude Tracey RebefofPoverty 626 1,500
Macmillan
Cancer Support MCS25138
Medical 626 3,000
f445,683 f383,642

2023 2022
INCOME AND ENDOWMENTS
Donations
sud legacies
Donations 457,663 259,538
Gift aid 27P33 34,990
484,996 294,528
Investment
income
Bank Interest 535 24
Total incoming resources 485,531 294,552
EXPENTIITURK
Charitable
activities
Advancement
ofJain religion
56,685 29,504
Reliefofpoverty, sickness dt distress and to promote
education 16451 68,970
Anunal
Welfare
4461 868
Ashram Maintenance 3,614 2,605
Education 14453 21,041
General Donation 325,698 197,840
Medical 243122 62,914
Spiritual Activities Idt05
447,489 383,742
Support costs
Management
Insurance 4,664 2,089
Total resources expended 452,153 385,831
Net income/(expenditure) 33878 (91,279)