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2021-12-31-accounts

	Page
Trustees Report	1-2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6-13
Detailed Statement ofFinancial Act@ties	14-15

Shree Ram M n ir hree Jal ra ta n ofFinancial A ivi ies Forthe YearEnded31Decemb	m Bha' n r2021	n I
					31.12.20
		Unrestricted	Restricted	31.12.21	Total
		Funds	Funds	Totalfunds	funds
	Notes	E	E	E	E
INCOME AND ENDOWMENT
FROM
Donations and Legacies		171,346	17,271	188,618	83,195
Charitable activities
Temple activities
Other trading activities		171		171	400
Investment income		0		0	0
Total		171,517	17,271	188,789	83,595
EXPENDITURE ON
Raising funds		5,662		5,662
Charitable activities
Temple activities		14,235		14,235	9,998
Other				0	60
Total		193197	0	19,897	10,058
NET INCOME		151,620	17,271	168,892	73,537
Transfer between funds	9	130,000	130,000
Net Movement in funds		21,620	147,271	168,892	73,537
RECONCRATION OF FUNDS
Total funds brought forward		63,281	1,325,946	1,389,227	1,315,689
TOTAL FUNDS CARRIED
FORWARD		84,901	1,473,217	1,558,119	1,389,226

Shree R m Man	ir	Shree J i&ram	Bha'	nMandal
Balance Sheet
For the Year Ende		31December2021
				Unrestricted		strhted	31.12.21	31.12.20
				Funds		Funds	Total funds	Total funds
			Notes	E		f
FIXEDASSHS
Tangible assets			6	125,625		1,234,962	1,360,587	1,322,563
CURRENT ASSETS
Trade Debtors
Prepayment and accrued Income				2,036			2,036	2,714
Cash at bank and in	hand			29	138	3122I31	341,969	235,779
				31,173		3122I31	344,003	23&,493
CREDITORS
Amounts faglng due	within one year		7	2,051		3,131
NET CURRENT ASSHS						309700	338822	233„3I53
TOTAL ASSETSLESSCURRENT LIRIUTIES				1S4,748		1,544,662	1,699,409	1,556,516
CREDITORS
Amounts faging due	after more
than one year						141,290	141,?90	167,290
NETASSETS					53	333373	. 53,	lllll
FUNDS
unrestricted funds
Restricted funds							~337735	3l5lit
TOTAL FUNDS							,555335,53333

		31.12.21	31.12.20
2	OTHER TRADING ACTIVITIES	E	E
	Yoga Classes	70	125
3	INVESTMENT INCOME
		31.12.20	31.12.19
		E	E
	Hall
	Hire
	Deposit account interest
		Dr

		Unrestricted	Restricted	Total
		Funds	Funds	funds
		E	E
INCOME AND ENDOWMENTS	FROM
Donations and Legacies		171,346	17,271	188,618
Charitable Activldes
Temple activities		171		171
Other trading activities
Investment Income
Total		171,517	17,271	188,789
EXPENDITURE ON
Raising Funds		5,662		5,662
Charitable activities
Temple activities		14,235		14,235
Other
Total		19497	0	19,897
NET INCOME		151,620	17,271	168,892
RECONCIUATION OF FUNDS
Total funds Brought forward		63,281	1,325,946	1,389,227
TOTAL FUNDS CARRIED FORWARD		214,901	1,343,217	1,558,119

	Freehold	Fixtures
	Property	and Rtti~	Totals
	E	E	E
COST
At 1January 2021	1,321,617	8,365	1,329,982
Additions	38,345		38,345
Disposals
At 31December 2021	1,359,962	8,365	1,368,327
DEPRECJATION
At 1January 2021		7,419	7,419
Charge foryear			322
Eliminated on disposal
At 31December 2021		7,741	7,741
NET BOOK VALUE
At 31December 2021	1,359,962	625	1,360,587
At 31December 2020	1,321,617	947	1,322,563

		81.12.21	81.12.20
		E	E
	Other Creditors	3,682	3,040
	Accrued expenses	1,500
		5,182
8	CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR
		91.12.21	SL12.20
		E	E
	Loans from members	141,290	167,290

				Net
				Movement		Transfer	At
			At1.1.21	in Funds	between funds		31.12.21
			E	E		E	E
Unrestricted	Funds
GeneralFunds			63,281	151,620		130,000	84,901
Restricted Funds
Building Fund			1,311,974	17,271		130,000	1,459,245
Other restricted		fund	13,972				13,972
			1,325,946	17,271			1,473,217
TOTAL FUNDS			1,389,227	168,892	-	130,000	1,5SS,119
Net movement		in funds, included	in the above are asfogows:
				Incoming		Resources	Movement
						expended	in Funds
				E			E
Unrestricted	Funds
General Funds				171,517		19397	151,620
Restrkted Funds
Building Fund				17,271		0	17,271
TOTAL FUNDS				188,789		19,897	168,892

Cornpar	atives	fo	r movement	in funds
						Net	Transfer
						Movement	between	At
					At1.1.20	in Funds	funds	31.12.20
					6	E	g	E
Unrestricted		Funds
General	Funds				16,095	47,186		63,281
Restricted Funds
Building	Fund				285,622	26,352		311,974
Other restdcted			fund		13,972			13,972
					299,594	26,352		325,946
TOTAL	FUNDS				315,689	73,537		389,226
Comparative		Net	movement	in funds, included	in the above are	as follows:
						incoming	Resources	Movement
						resources	expended	in Funds
						6		g
Unrestdcted		Funds
General	Funds					57,244	10,058	47,186
Restricted Funds
Building	Fund					26,352		26,352
TOTAL FUNDS						83,595	10,058	73,537

	31.12.21	31.12.20
	E	E
INCOME AND
ENDOWMENTS
Donations and Aarti Boxes
Donations and Aarti Boxes	11,483	42,069
Bhajan Satsang	17,271	41,872
Other donations	159,964	35,625
Membership fees		45
	188,719	119,611
Other Trading activities
Yoga classes	70	1,063
Investment
Income
Hall
hire
Deposit account interest
Charitable
actlvMes
Gift aid
Total incoming resources	188,789	120,674

			31.12.21	31.12.20
			E
EXPENDITURE
Raising donations		and legacies
Fund Raising	events
Food for temple				3,337
Coach hire				2,200
				5,537
Charitable activities
Water rates			413
insurance			7,533	5,245
Light and Heat			2,911	1,938
Telephone			452	347
Post, Stationary &		Advertising	900	1,137
Donations			5,662
Sundnes				51
Depreciation	ofTangible fixed assets		322	487
			18,192
Other
Repairs &Renewals			205	551
Loss on sale	oftangible fixed assets
			205	551
Support costs
Governance	Cost
Accountancy	Fee
			1,500
Total Resources expended			19,897	16,793
Net Income			168,892