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||Page|
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|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|
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|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|
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|||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|
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||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|
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|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|
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|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|
##
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|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|