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2022-12-31-accounts

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

Shree Ram Mandir Shree Jalaram	Bha an Mandal
Statement ofFinancial Activities
Forthe Year Ended 31December	2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			Funds	Funds	funds	funds
	Notes		f		f	f
INCOME AND ENDOWMENT
FROM
Donations and Legacies			206,864	1,481	208,345	188,618
Charitable activities
Temple activities
Other trading activities			869	0	869	171
investment income			0		0	0
Total			207,733	1,481	209,214	188,789
EXPENDITURE ON
Raising funds					0	5,662
Charitable activities
Temple activities			14,655		14,655	14,235
Other
Total			14,655	0	14,655	19,897
NET INCOME			193,078	1,481	194,559	168,892
Transfer between funds	9	-	150,000	150,000
Net Movement in funds			43,078	151,481	194,559	168,892
RECONCILATION OF FUNDS
Total funds brought forward			84,901	1,473,218	1,558,119	1,389,227
TOTAL FUNDS CARRIED
FORWARD			127,979	1,624,699	1,752,678	1,558,119

Forthe Year Ended 31Decembe	r 2022
		Unrestricted	Restricted	31.12.22	31.12.21
		Funds	Funds	Total funds	Total funds
	Notes	E
FIXEDASSETS
Tangible assets	6	125,480	1,361,597	1,487,077	1,360,587
CURRENT ASSETS
Trade Debtors
Prepayment and accrued Income		1,234		1,234	2,036
Cash at bank and in hand		51,867	355260	407127	341,969
		53,101	355,260	408,361
CREDITORS
Amounts falling due within one year	7	10,340	3,131	13,471	5,182
NET CURRENT ASSETS		42,761	352,129	394,890	338,823
TOTAL ASSETSLESSCURRENT USIUTIES		168,240	1,713,726	1,881,967	1,699,409
CREDITORS
Amounts falling due after more
than one year			129,290	129,290	141,290
NET ASSETS FUNDS	9	168,240	1,584,436	1,752,677	1,558,119
Unrestricted funds				127,979	84,901
Restricted funds				1,624,699	1,473,218
TOTAL FUNDS					, 58,1 91

		31.12.22	31.12.21
	OTHER TRADING
2	ACTIVITIES
	Yoga Classes	7D	70
	INVESTMENT
3	INCOME
		31.12.22	31.12.21
		f	f
	Hall Hire
	Deposit account
	interest
		D	D

	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	f	E	E
INCOME AND ENDOWMENTS
FROM
Donations and Legacies	206,864	1,480	188,618
Charitable Activities
Temple activities
Other trading activities	869		869
Investment Income	0		0
Total	207,733	1,480	189,487
EXPENDITURE ON
Raising Funds
Charitable activities
Temple activities	14,655		14,655
Other
Total	14,655	0	14,655
NET INCOME	193,078	1,480	174,831
RECONCILIATION OF FUNDS
Total funds Brought forward	84,901	1,473,217	1,558,119
TOTAL FUNDS CARRIED FORWARD	277,979	1,474,697	1,752,676

	TANGIBLE FIXED
6	ASSETS
		Freehold	Fixtures and
		Property	Fittings	Totals
		E	E	E
	COST
	At 1January 2022	1,359,962	8,365	1,368,327
	Additions	126,635		126,635
	Disposals
	At 31December 2022	1,486,597	8,365	1,494,962
	DEPRECIATION
	At 1January 2022		7,741	7,741
	Charge for year		146	146
	Eliminated on disposal
	At 31December 2022		7,887	7,887
	NET BOOK VALUE
	At 31December 2022	1,486,597	479	1,487,076
	At 31December 2021	1,359,962	625	1360,587

7	CREDITORS.'AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.12.22	31.12.21
			E	E
	Other Creditors		11,971	3,682
	Accrued expenses		1,500	1,500
			13,471	5,182
	CREDITORS: AMOUNTS	FALUNG DUE AFTER MORE THAN	ONE
8	YEAR
			31.12.22	31.12.21
			E	E
	Loans from members		129,290	141,290

9	MOVEMENT IN	FUNDS
						Net	Transfer
					Movement		between	At
			At1.1.22		in	Funds	funds	31.12.22
				E		E	E	E
	Unrestricted Funds
	General Funds		84,901		193,078		150,000	127,979
	Restricted Funds
	Building Fund		1,459,246			1,481	150,000	1,610,727
	Other restricted	fund	13,972					13,972
			1,473,218			1,481		1,624,699
	TOTAL FUNDS		1,558,119		194,559		150,000	1,752,678
	Net movement	in funds, included	in the	above	are as
	follows:
					Incoming		Resources	Move men
					resources		expended	t in Funds
						E	f	E
	Unrestricted Funds
	General Funds				207,733		14,655	193,078
	Restricted Funds
	Building Fund					1,481	0	1,481
	TOTAL FUNDS				209,214		14,655	194,559

Cornpar	atives	fo	r movement	in funds
							Net	Transfer
						Movement		between		At
					At1.1.21		in Funds	funds		31.12.21
					g		E	f		E
Unrestricted		Funds
General	Funds				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		168,891	130,000	1,558,118
Comparative		Net	movement	in funds, included	in the above are	as	follows:
						Incoming		Resources	Movement
						resources		expended	in	Funds
						g		E	E
Unrestricted		Funds
General	Funds						171,517	19,897		151,620
Restricted Funds
Building	Fund						17,271			17,271
TOTAL	FUNDS						188,788	19,897		168,891

ded 31Decem	ber 2022
		31.12.22	31.12.21
		E	E
INCOME AND
ENDOWMENTS
Donations and Aarti Boxes
Donations and Aarti Boxes		19,711	11,483
Bhajan Satsang		1,481	17,271
Other donations		154,750	159,964
Membership	fees	192
		176,134	188,718
Other Trading	activities
Yoga classes		869	70
Investment
Income
Hall
hire
Deposit account interest
Charitable
activities
Gift aid		32,211
Total incoming resources		209,214	188,789

Ended 31Dec	em	ber	2022
				31.12.22	31.12.21
				E	E
EXPENDITURE
Raising donations			and legacies
Fund Raising	events
Food for temple				690
Coach hire
				690
Charitable activities
Water rates				186	413
Insurance				3,652	7,533
Light and Heat				5,873	2,911
Telephone				498	452
Post, Stationary		&Advertising		1,665	900
Donations					5,662
Sundries
Depreciation	of	Tangible fixed assets		146	322
				12,019	18,192
Other
Repairs IE Renewals				446	205
Loss on sale	oftangible fixed assets
				446	205
Support costs
Governance	Cost
Accountancy	Fee			1,500	1,500
				1,500	1,500
Total Resources		expended		14,655	19,897
Net Income				194,559	168,892