## 

## 










## 

|Balance Sheet<br>r<br>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<br>falling due within one year|6|(750)|(750)|
|NET CURRENT ASSETS||21,703|22,397|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||99,008|99,841|
|CREDITORS||||
|Amounts<br>falling due after more than|one|||
|year|7|(23,054)|(29,113)|
|NET ASSETS||75,954|70,728|
|FUNDS||||
|Unrestricted<br>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<br>and legacies|||||
|||||7,200|
|Investment<br>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|






|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Freehold||and||
|||property<br>8|fithngs||Totals<br>f|
||COST|||||
||At 1 January 2022 and<br>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<br>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<br>6|31.12,21<br>f|
|---|---|---|---|---|---|
||Other creditors|||750|750|
|7|CREDITORS:|AMOUNTS|FALLING DUE AFTER MORE THAN|ONE YEAR<br>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<br>falling due in more than five years:|||||
||Repayable<br>by instalments:<br>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<br>General fund|funds|70,728|5,226|75,954|
||TOTAL FUNDS||70,728|5,226|75,954|







|Comparatlves|for movement<br>In fun|ds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31 12 21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||62,910|7,818|70,728|
|TOTALFUND|S|62,910|7,818|70,728|



## 

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



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



## 

|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|6|
|Unrestricted||funds||||
|General|fund||52,046|(3g002)|13,044|
|TOTAL|FUN|S|52,046|(39,002)|13,044|



## 






|Ja a Guru Valmik|Ji|Mahara'|Mandir Glen|||
|---|---|---|---|---|---|
|Ashram<br>U.K||||||
|Detailed<br>atemen|of Financial||Activities|||
|or<br>e<br>ear End||I December 2022||31.12.22<br>f|31.12.21<br>f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies<br>Donations||||17,324|17,953|
|Subscriptions||||1,064|1,305|
|||||18,388|19,258|
|Investment<br>Income||||||
|Rents received||||7,200|7,200|
|Total Incoming<br>resources||||25,588|26,458|
|EXPENDITURE||||||
|Support costs||||||
|Other||||||
|Rates and water||||4,685|2,105|
|Telephone<br>Depreciation<br>oftangible fixed <br>Bank loan interest|||assets|259<br>139|312<br>164<br>802|
|Interest payable||||465||
|||||5,548|3,383|
|Governance<br>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<br>and|legal fees||||250|
|||||14,814|15,257|
|Total resources expended||||20,362|18,640|
|Net income||||5,226|7,818|