|Statement<br>of Financial|Statement<br>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<br>and legacies||||||19,258|17,024|
|Investment<br>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<br>falling due within one year|6|(750)|(500)|
|NET CURRENT ASSETS||22,397|20,534|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||99,841|98,142|
|CREDITORS||||
|Amounts<br>falling due after more than|one|||
|year|7|(29,113)|(35,232)|
|NET ASSETS||70,728|62,910|
|FUNDS||||
|Unrestricted<br>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<br>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<br>falling due in more than five years;|||||
||Repayable<br>by instalments:<br>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,<br>included<br>in t|he above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>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<br>and prior y|ear 12months<br>combined<br>posi|tion is as o|ws:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|||5|6||
|Unrestricted<br>General fund|funds|54,651|16,077|70,728|
|TOTALFUN|S|54,651|16,077|70,728|



## 

|included<br>in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming<br>resources|Resources<br>expended|Movement<br>in funds|
|||8||8|
|Unrestricted<br>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<br>U.K.||||||
|Detailed Statement|of Financial||Activities|||
|for the Year Ended 31 December 2021||||||
|||||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||17,953|14,473|
|Subscriptions||||1,305|2,551|
|||||19,258|17,024|
|Investment<br>income||||||
|Rents received||||7,200|7,200|
|Total incoming<br>resources||||26,458|24,224|
|EXPENDITURE||||||
|Supportcosts||||||
|Other||||||
|Rates and water||||2,105||
|Telephone||||312||
|Depreciation<br>oftangible||fixed|assets|164|192|
|Bank loan interest||||802|802|
|||||3,383|994|
|Governance costs||||||
|Repairs and Maintenance<br>Food Expenses<br>Insurance||||8,784<br>245<br>2,042|7,835<br>377<br>2,119|
|Light and heat<br>Gifts ToVisitors||||3,518<br>60|2,491<br>840|
|Sundries||||358|1,059|
|Accountancy<br>and legal fees||||250|250|
|||||15,257|14,971|
|Total resources expended||||18,640|15,965|
|Net income||||7,818|8,259|