2021-12-31-accounts

Statement of Financial	Statement of Financial		Activities
for the Year Ended	31		December	2021
						31.12.21	31.12.20
						Unrestricted	Total
						fund	funds
					Notes	5
INCOME AND ENDOWMENTS				FROM
Donations and legacies						19,258	17,024
Investment income						7,200	7,200
Total						26,458	24,224
EXPENDITURE ON
Other						18,640	15,965
NET INCOME						7,818	8,259
RECONCILIATION	OF		FUNDS
Total funds brought		forward				62,910	54,651
TOTAL FUNDS CARRIED FORWARD						70,728	62,910

		31.12.21	31.12.20
		Unrestricted	Total
		fund	funds
	Notes	6	8
FIXEDASSETS
Tangible assets		77,444	77,608
CURRENT ASSETS
Cash at bank		23,147	21,034
CREDITORS
Amounts falling due within one year	6	(750)	(500)
NET CURRENT ASSETS		22,397	20,534
TOTAL ASSETSLESSCURRENT
LIABILITIES		99,841	98,142
CREDITORS
Amounts falling due after more than	one
year	7	(29,113)	(35,232)
NET ASSETS		70,728	62,910
FUNDS
Unrestricted funds		70,728	62,910
TOTAL FUNDS		70,728	62,910

5.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
				8	8
	COST
	At 1 January 2021 and 31 December2021		76,517	4,000	80,517
	DEPRECIATION
	At 1 January 2021			2,909	2,909
	Charge for year			164	164
	At 31 December 2021			3,073	3,073
	NET BOOK VALUE
	At 31 December 2021		76,517	927	77,444
	At 31 December 2020		76,517	1,091	77,608
	CREDITORS: AMOUNTS	FALLING DUE WITHIN	ONE YEAR
				31.12.21	31.12.20
				8	5
	Other creditors			750	500
7.	CREDITORS: AMOUNTS	FALLING DUE AFTER	MORE THAN	ONE YEAR
				31.12.21	31.12.20
				8
	Bank loans (see note 8)			29,113	35,232
8.	LOANS
	An analysis of the maturity	of loans is given below:
				31.12.21	31.12.20
				f
	Amounts falling due in more than five years;
	Repayable by instalments: Bank loans more 5 yr by instal			29,113	35,232

			Net
			movement	At
		At 1.1.21	in funds	31.12.21
		8	E	E
Unrestricted	funds
General fund		62,910	7,818	70,728
TOTAL FUNDS		62,910	7,818	70,728

Net movement	in funds, included in t	he above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds 8
Unrestricted	funds
General fund		26,458	(18,640)	7,818
TOTAL FUNDS		26,458	(18,640)	7,818

			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		8	f
Unrestricted	funds
General fund		54,651	8,259	62,910
TOTAL FUNDS		54,651	8,259	62,910

			Incoming	Resources	Movement
			resources	expended	in funds
					E
Unrestricted		funds
General	fund		24,224	(15,965)	8,259
TOTAL	FUNDS		24,224	(15,965)	8,259

A current yea	r 12months and prior y	ear 12months combined posi	tion is as o	ws:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		5	6
Unrestricted General fund	funds	54,651	16,077	70,728
TOTALFUN	S	54,651	16,077	70,728

included in th	e above are as follows:
		Incoming resources	Resources expended	Movement in funds
		8		8
Unrestricted General fund	funds	50,682	(34,605)	16,077
		50,682	(34,605)	16,077

Ja at Guru Valmik Ji Mahara	Ja at Guru Valmik Ji Mahara	Ja at Guru Valmik Ji Mahara	Mandir Gian
Ashram U.K.
Detailed Statement	of Financial		Activities
for the Year Ended 31 December 2021
				31.12.21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations				17,953	14,473
Subscriptions				1,305	2,551
				19,258	17,024
Investment income
Rents received				7,200	7,200
Total incoming resources				26,458	24,224
EXPENDITURE
Supportcosts
Other
Rates and water				2,105
Telephone				312
Depreciation oftangible		fixed	assets	164	192
Bank loan interest				802	802
				3,383	994
Governance costs
Repairs and Maintenance Food Expenses Insurance				8,784 245 2,042	7,835 377 2,119
Light and heat Gifts ToVisitors				3,518 60	2,491 840
Sundries				358	1,059
Accountancy and legal fees				250	250
				15,257	14,971
Total resources expended				18,640	15,965
Net income				7,818	8,259