|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Report ofthe Independent<br>Auditors|6|to|7|
|Statement ofFinancial Activities||||
|Balance Sheet|9|to|10|
|Notes to the Financial Statements|11|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|





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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||44,356|244,6]7|288,973|324,825|
|Investment<br>income||||||118|118|553|
|Total|||||44,356|244,735|289,091|325,378|
|EXPENDITURE|ON||||||||
|Raising funds|||||||||
|Raising donations|and legacies|||||13,635|13,635|2,362|
|||||||13,635|13,635|2,362|
|Charitable<br>activities|||||||||
|Event management||||||27,953|27,953|31,508|
|Welfare||||||5,386|5,386|31,666|
|Management<br>k, Suppott|||||42,793||42,793|31,533|
|Total|||||42,793|46,974|89,767|97,069|
|NKT INCOME|||||1,563|197,761|199,324|228,309|
|Transfers<br>between||funds||14|(11,727)|11,727|||
|Net movement<br>in||funds|||(10,164)|209,488|199,324|228,309|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought||forward|||49,882|2,860,466|2,910,348|2,682,039|
|TOTAL FUNDS CARRIED FORWARD|||||39,718|3,069,964|3,109,672|2,910,348|





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||Th|e Jain Network Limited|e Jain Network Limited||||
|---|---|---|---|---|---|---|
|||Balance Sheet|||||
|||31|March 2022||||
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||18,609|5,229,916|5,248,525|4,169,565|
|Investments|||100||100|100|
||||18,709|5,229,916|5,248,625|4,169,665|
|CURRENT ASSETS|||||||
|Debtors||9|10,000|7,845|17,845|206,871|
|Investments||10||||4,070|
|Cash at bank and in hand|||23,579|65,450|89,029|276,876|
||||33,579|73,295|106,874|487,817|
|CREDITORS|||||||
|Amounts<br>falling|due within one year|11|(12,570)|(2,183,257)|(2,195,827)|(1,697,134)|
|NET CURRENT ASSETS|||21,009|~2,109,962)|(2,088,963)|(1,209,317)|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||39,718|3,119,954|3,159,672|2,960,348|
|CREDITORS|||||||
|Amounts<br>falling|due after more than one year|12||(50,000)|(50,000)|(50,000)|
|NET ASSETS|||39,718|3,069,954|3,109,672|2,910,348|
|FUNDS||14|||||
|Unrestricted<br>funds:|||||||
|General<br>fund|||||39,718|49,882|
|Restricted funds:|||||||
|Restricted Fixed Asset Funds —Temple Project|||||3,026,810|2,838,693|
|Religious<br>events|||||25,489|5,011|
|Health/Organ|donation||||17,655|16,762|
||||||3,069,954|2,860,466|
|TOTAL FUNDS|||||3,109,672|2,910,348|





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|INVES|TMENT|INCOME|||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Deposit|account|interest||118|118|553|



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|||31.3.22|31.3.21|
|---|---|---|---|
|Auditors'<br>remuneration||6,600|4,200|
|Depreciation<br>-|owned assets|1,773|2,250|
|Other op'crating|leases|3,770|4,800|



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|5.|STAFF COSTS|STAFF COSTS|||||
|---|---|---|---|---|---|---|
||The average monthly<br>number ofemployees||during|the year was as follows:|||
||||||31.3.22|31.3.21|
||Administration||||2|2|
||No employees<br>received|emoluments<br>in excess of560,000.|||||
|6.|KEYMANAGEMENT|PERSONNEL|||||



|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|alld||
|||property|fittings|Totals|
||COST||||
||At 1 April 2021|4,157,742|27,283|4,185,025|
||Additions|1,080,733||1,080,733|
||At 31 March 2022|5,238,475|27,283|5,265,758|
||DEPRECIATION||||
||At 1 April 2021||15,460|15,460|
||Charge for year||1,773|1,773|
||At 31 March 2022||17,233|17,233|
||NET BOOK VALUE||||
||At 31 March 2022|5,238,475|10,050|5,248,525|
||At 31 March 2021|4,157,742|11,823|4,169,565|
|8.|FIXEDASSETINVESTMENTS||||



|FIXEDASSETINVESTMENTS||
|---|---|
||Shares in|
||gl'0up|
||undertakings|
|MARKET VALUE||
|At 1 April 2021 and 31 March 2022|100|
|NET BOOKVALUE||
|At 31 March 2022|100|
|At 31 March 2021|100|





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|FIXEDASSET INVESTME|NTS - continued|||
|---|---|---|---|
|Jain Centre Jinalay (Temple|Project) Ltd|||
|Registered office: Registered|in England &Wales|||
|Nature ofbusiness: Non-profit|Project Management|||
|Class ofshare|holding|||
|Ordinary|100|||
|||31.3.22|31.3.21|
|Aggregate<br>capital and reserves||100|100|
|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||
|||31.3.22|31.3.21|
|Donation receivable||5,000|180,000|
|Amounts<br>owed by group undertakings||5,830|19,438|
|Other debtors||479|1,083|
|Prepayments||6,536|6,350|
|||17,845|206,871|
|CURRENT ASSETINVESTMENTS||||
|||31.3.22|31.3.21|
|Other|||4,070|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|31.3.21|
|Other loans (see note 13)||1,949,000|1,678,000|
|Trade creditors||217,242||
|Social security<br>and other taxes||616||
|Accrued expenses||28,969|19,134|
|||2,195,827|1,697,134|





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||An analysis ofthe maturity ofloan|s is given below|:||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Amounts<br>falling due within one year on demand:||||||
||Building<br>fund bonds||||1,949,000|1,678,000|
||Amounts<br>falling due between two|and five years:|||||
||Bank loans -2-5 years||||50,000|50,000|
|14.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted<br>funds||||||
||General<br>fund||49,882|1,563|(11,727)|39,718|
||Restricted<br>funds||||||
||Restricted Fixed Asset Funds —Temple||||||
||Project||2,838,693|178,74]|9,376|3,026,810|
||Religious<br>events||5,011|18,327|2,151|25,489|
||I-Iealth/Organ<br>donation||16,762|693|200|17,655|
||||2,860,466|197,761|11,727|3,069,954|
||TOTAL FUNDS||2,910,348|199,324||3,109,672|
||Net movement<br>in funds, included|in the above are|as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General fund|||44.356|(42,793)|1,536|
||Restricted<br>funds||||||
||Restricted Fixed Asset Funds —Temple||||||
||Prospect<br>Religious events|||190,400<br>48,272|(11,659)<br>(29,945)|178,741<br>18,327|
||Health/Organ<br>donation|||6,063|(5,370)|693|
|||||244,735|~46,974)|197,761|
||TOTAL FUNDS|||289,091|~89,167)|199,324|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
||||At|1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||||
|General<br>fiind|||75,994||(16,112)|(10,000)|49,882|
|Restricted<br>funds||||||||
|Restricted Fixed Asset Funds —Temple||||||||
|project|||2,592,228||236,465|10,000|2,838,693|
|Religious<br>events||||5,279|(268)||5,011|
|Health'Organ|donation|||8,538|8,224||16,762|
||||2,606,045||244,421|10,000|2,860,466|
|TOTAL FUNDS|||2,682,039||228,309||2,910,348|
|Comparative|net movement|in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||Resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||35,068|(51,180)|(16,112)|
|Restricted<br>funds||||||||
|Restricted Fixed Asset Funds —Temple||||||||
|project|||||238,491|(2,026)|236,465|
|Religious events|||||10,143|(10,411)|(268)|
|Healtlv'Organ|donation||||41,676|(33,452)|8,224|
||||||290,310|~(45,889|244,421|
|TOTAL FUNDS|||||325,378|(97,069)|228,309|



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|||||The Jain Network Limited|The Jain Network Limited||||
|---|---|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial||Activities|||
|||||for the Year Ended 31March 2022|||||
||||||||31.3.22|31.3.21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|INCOME AND|ENDOWMENTS||||||||
|Donations<br>and|legacies||||||||
|Gills|||||6,751||6,751|752|
|Donations|||||9,801|14,583|22,384|13,807|
|Gift aid|||||29,805||29,805|13,161|
|Building Fund||||||190,282|190,282|228,723|
|Grants||||||5,532|5,532|40,533|
|Membership<br>&Member donations||||||753|753|17,706|
|Religious<br>events||||||33,466|33,466|10,143|
||||||46,357|244,616|288,973|324,825|
|Investment<br>income|||||||||
|Deposit account|interest|||||118|118|553|
|Total incoming|resources||||46,357|244,734|289,091|325,378|
|EXPENDITURE|||||||||
|Raising donations||aml legacies|||||||
|Legal &professional||||||6,000|6,000||
|Sundries,<br>travel|& advtg|||||7,635|7,635|2,362|
|||||||13,635|13,635|2,362|
|Charitable<br>activities|||||||||
|Wages||||||2,969|2,969||
|Other operating|leases|||||3,770|3,770|4,800|
|Caretaker &Maintenance||||||13,000|13,000|13,000|
|Insurance||||||679|679|2,026|
|Light and heat||||||2,850|2,850|2,928|
|Property<br>repairs||||||||5,643|
|Event costs||||||7,944|7,944|21,577|
|||||||31,212|3],212|49,974|
|Support costs|||||||||
|Management|||||||||
|Wages|||||23,732|2,127|25,859|30,822|
|Telephone|||||904||904|2,996|
|Postage and stationery|||||2,349||2,349|2,816|
|Sundries|||||440||440|1,649|
|Cleaning|||||854||854||
|Depreciation oftangible|||and heritage|assets|1,773||1,773|2,250|
||||||30,052|2,127|32,179|40,533|





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|||Detailed|Statement|ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|
|||for the Year Ended 31 March|||2022|||
|||||||31.3.22|31.3.21|
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Management||||||||
|Finance||||||||
|Bank charges||||435||435||
|Other||||||||
|AGM costs||||791||791||
|Governance|costs|||||||
|Auditors'<br>remuneration||||6,600||6,600|4,200|
|Accountancy|and legal fees|||4,915||4,915||
|||||11,515||11,515|4,200|
|Total resources|expended|||42,793|46,974|89,767|97,069|
|Net income||||1,563|197,761|199,324|228,309|