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





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|Shree Ram M<br>n ir<br>hree Jal ra<br>ta<br>n ofFinancial A<br>ivi ies<br>Forthe YearEnded31Decemb|m Bha'<br>n<br>r2021|n<br>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<br>activities||||||
|Temple activities||||||
|Other trading activities||171||171|400|
|Investment<br>income||0||0|0|
|Total||171,517|17,271|188,789|83,595|
|EXPENDITURE ON||||||
|Raising funds||5,662||5,662||
|Charitable<br>activities||||||
|Temple<br>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<br>in funds||21,620|147,271|168,892|73,537|
|RECONCRATION<br>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<br>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<br>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<br>faging due|after more||||||||
|than one year||||||141,290|141,?90|167,290|
|NETASSETS|||||53|333373|. 53,|lllll|
|FUNDS|||||||||
|unrestricted<br>funds|||||||||
|Restricted funds|||||||~337735|3l5lit|
|TOTAL FUNDS|||||||,555335,53333||





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|||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||



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|funds|
|||E|E||
|INCOME AND ENDOWMENTS|FROM||||
|Donations and Legacies||171,346|17,271|188,618|
|Charitable<br>Activldes|||||
|Temple activities||171||171|
|Other trading activities|||||
|Investment<br>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<br>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|





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||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<br>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|





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|||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|





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|||||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<br>Funds||||||||
|Building Fund||||17,271||0|17,271|
|TOTAL FUNDS||||188,789||19,897|168,892|





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|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|





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||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<br>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<br>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||