2022-12-31-accounts - Jagat Guru Valmik Ji Maharaj Mandir Gian Ashram U.K.

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Balance Sheet r D
		31.12.22	31.12.21
		Unrestricted	Total
		fund	funds
	Notes	5	6
FIXEDASSETS
Tangible assets		77,305
CURRENTASSETS
Cash at bank		22,453	23,147
CREDITORS
Amounts falling due within one year	6	(750)	(750)
NET CURRENT ASSETS		21,703	22,397
TOTAL ASSETSLESSCURRENT
LIABILITIES		99,008	99,841
CREDITORS
Amounts falling due after more than	one
year	7	(23,054)	(29,113)
NET ASSETS		75,954	70,728
FUNDS
Unrestricted funds		75,954	70,728
TOTAL FUNDS		75,954	70,728

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	Unrestricted
				fund
				8
INCOME AND ENDOWMENTS			FROM	19,258
Donations and legacies
				7,200
Investment income
				26,458
Total
EXPENDITURE ON
				18,640
Other				7,818
NET INCOME
RECONCILIATION	OF FUNDS
Total funds brought		forward		62,910
TOTAL FUNDS CARRIED				70,728
FORWARD
				continued

TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
		Fixtures
	Freehold		and
	property 8	fithngs		Totals f
COST
At 1 January 2022 and 31 December 2022	76,517		4,000	80,517
DEPRECIATION
At 1 January 2022			3,073	3,073
Charge for year			139	139
At 31 December 2022			3,212	3,212
NET BOOK VALUE
At 31 December 2022	76,517		788	77,305
At 31 December 2021	76,517		927	77,444
Fixed assets, included	in the above, which are held under hire purchase		contracts	or financ
leases are as follows:
				Fixtures
				and
				fittings f
DEPRECIATION
Charge for year				139
NET BOOK VALUE
At 31 December 2022				(139)
At 31 December 2021

6.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR	31.12.22 6	31.12,21 f
	Other creditors			750	750
7	CREDITORS:	AMOUNTS	FALLING DUE AFTER MORE THAN	ONE YEAR 31.12.22	31.12.21
				f	5
	Bank loans (see note 8)				29,113
8.	LOANS
	An analysis ofthe maturity		ofloans is given below:
				31,12.22	31.12.21
					5
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans more 5 yr by instal			23,054	29, 113
9.	MOVEMENT	IN FUNDS		Net
				movement	At
			At 1.1.22	in funds	31.12.22
			6		6
	Unrestricted General fund	funds	70,728	5,226	75,954
	TOTAL FUNDS		70,728	5,226	75,954

Comparative	net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E.
Unrestricted General fund	funds	26,458	(18,640)	7,818
TOTAL FUNDS		26,458	(18,640)	7,818

A current yea	r 12months and prior ye	ar 12 months combined posit	ion isas follo	ws:
			Net
			movement	At
		At 1.1.21	in funds	31.12.22
		E	E
Unrestricted General fund	funds	62,910	13,044	75,954
TOTALFUN	S	62,910	13,044	75,954

Ja a Guru Valmik	Ji	Mahara'	Mandir Glen
Ashram U.K
Detailed atemen	of Financial		Activities
or e ear End		I December 2022		31.12.22 f	31.12.21 f
INCOME AND ENDOWMENTS
Donations and legacies Donations				17,324	17,953
Subscriptions				1,064	1,305
				18,388	19,258
Investment Income
Rents received				7,200	7,200
Total Incoming resources				25,588	26,458
EXPENDITURE
Support costs
Other
Rates and water				4,685	2,105
Telephone Depreciation oftangible fixed Bank loan interest			assets	259 139	312 164 802
Interest payable				465
				5,548	3,383
Governance costs
Repairs and Maintenance				4,252	8,784
Food Expenses				1,789	245
Insurance				1,860	2,042
Light and heat				5,221	3,518
Gifts To Visitors				790	60
Sundries				902	358
Accountancy and	legal fees				250
				14,814	15,257
Total resources expended				20,362	18,640
Net income				5,226	7,818