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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Report ofthe Independent
Auditors		 5 to 7
Consolidated
Statement ofFinancial Activities
Consolidated
Statement ofFinancial Position
Parent Entity Statement ofFinancial Position 10
Consolidated
Statement ofCash Flows
Notes to the Consolidated
Statement ofCash Flows		 12
Notes tothe Consolidated
Financial Statements		 13 to 23
Detailed Consolidated
Statement ofFinancial Activities		 24 to 25

2020 2019
Unrestricted Restricted Total Total
Notes funds
f		 funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,034,598 1,034,598 1,528,954
Other trading activities 3 14,785 14,785 46,482
Investment
income		 4 192,124 192,124 409,274
Transfers from Unrestricted Funds 188,844
Total 1~1,507 1,241,507 2,173,554
EXPENDITURE ON
Raising funds 106,435 184,417
Charitable
activities
Management
&administration		 366,307 366,307 390,452
Finance costs 1,350 1,350 1,105
Donations 250,029
Transfers to Restricted Funds 188,843
Total 474,092 474,092 1,014,846
NET INCOME 767,415 767,415 1,158,708
RECONCIUATION
OF		 FUNDS
Total funds brought forward 1,188,654 23,780,622 24,969+76 23,810,568
TOTAL FUNDS CARRIED FORWARD 1958989 22 780 622 25726691 24,969276

2020 2019
Unrestricted Restricted Total Total
Notes funds funds funds
f		 funds
FIXEDASSETS
Tangible assets 12 120,056 21,981,730 22,101,786 22,071,625
CURRENT ASSETS
Stocks 15 776
Debtors 16 136,148 136,148 119,827
Cash at bank and in hand 1,733,953 1,879 623 3613576 2,907,937
1,870,101 1,879,624 3,749,725 3,028,540
CREDITORS
Amounts
falling due within one year		 18 (34,088) (34,088) (50,157)
NET CURRENT ASSETS 1,836,013 1,879,624 3,715637 2978383
TOTAL ASSETSLESSCURRENT LIABILITIES 1,956,069 23,861,354 25,817,423 25,050,008
CREDITORS
Amounts
falling due after more than one year		 20 (80,732) (80,732) (80,732)
NET ASSETS 1,956,069 23,780,622 25,736,691 24,969,276
FUNDS
Unrestricted
funds		 1,956,069 1,188,654
Restricted funds 23,780,622 23,780,622
TOTAL FUNDS 25,736691 24,969,276
2020 2019
Unrestricted Restricted Total Total
Notes funds funds funds
f		 funds
E
FIXEDASSETS
Tangible assets
Investments		 10
11		 113,640 20,781,465
204		 20,895,105
204		 20,870,835
204
113,640 20,781,669 20,895,309 20,871,039
CURRENT ASSETS
Debtors 12 188,906 1,142,888 1,331,794 1,349,707
Cash at bank and in hand 1,776,721 1817,259 3,593,980 2,833478
1,965,627 2,960,147 4,925,774 4,183,185
CREDITORS
Amounts
falling due within one year		 13 (8,400) (8,400) (8,958)
NET CURRENT ASSETS 1,957,227 2,960,147 4,917,374 4,174,227
TOTAL ASSETS LESSCURRENT LIABILITIES 2,070,867 23,741,816 25,812,683 25,045,266
CREDITORS
Amounts
falling due after more than one year		 14 (80,732) (80,732) (80,732)
NET ASSETS 2,070,867 23,661,084 25,731,951 24,964,534
FUNDS 15
Unrestricted
funds		 2,070,867 1,335,694
Restricted funds 23,661,084 23 628,840
TOTAL FUNDS 25,731,951 24,964,534

2019
Notes
Cash flows from operating activities
Cash generated
from operations		 742,974 1,133,024
Net cash provided by operating
activities		 7 974 1 133024
Cash flows from investing activities
Purchase oftangible
fixed assets		 (41,020) (190,278)
Interest received 3586 6,273
Net cash used in investing activies 37,335 ~184,M5)
Cash flows from financing activities
Loan repayments in year 98,148
Net cash provided by/(used in) financing activities ~98,148)
Change
In cash		 and cash equivalents in
the reporting
period		 705,640 850,871
Cash and cash equivalents atthe
beginning
ofthe		 reporting period 907937 2 057 OM
Cash and cash equivalents atthe end of
the reporting
period		 3,613,577 2,907.937

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2020f 2019
f
Net income for the reporting period (as per the Statement ofFinancial
Activities) 767,415 1,158,708
Adjustments
for.
Depredation
charges		 10,859 11,094
Interest received (3,686) (6,273)
Decrease/(increase) in stocks 776 (776)
Increase
in debtors
Decrease in creditors		 (16,321)
~16009		 (24,200)
~5,529
Net cash provided by operations 144974 1,133,024

ANALYSIS OFCHANGES
IN NET FUNDS
At 1/1/20 Cash Row
f		 At 31/12/20
f
Net cash
Cash at bank and in hand 2 907937 705,640 3 6'13 577
2007037 705,640 3,613,577
Total 2 907037 705640 3,613.577

2020 2019
Unrestricted Restricted Total Total
funds funds funds funds
f
Donations 843,694 843,694 1,347,817
Gift aid 186,036 186,036 181~137
Coronavirus Job Retention Grant 4,868 4,868
1~034~598 1.034,590 1,520,954
OTHER TRADING ACTIVITIES
2020 2019
Unrestricted Restricted Total Total
funds funds funds funds
E E R
Shop income ~14 705 14.?05 46A02
INVESTMENT INCOME
2020 2019
Unrestricted Restricted Total Total
funds funds funds funds
E
Net subsidiary
income
Deposit account interest		 188,438
3086		 188,438
3080		 403,001
~073
192,124 102,124 409274
RAISING FUNDS
Other trading activities
2020 2019
Unrestricted Restricted Total Total
funds funds funds funds
Purchases 11,204 11,204 185,193
Closing stock
Support costs		 ~95 31 05231 P76)
106~ 106435 184,417

GRANTS PAYABLE GRANTS PAYABLE
2020f 2019
f
Donations 250,029
The total grants pakl to institutions during the year was as follows:
2020f 2019
f
Donations to third parties 250,029
Governance
SUPPORT COSTS
Management
&Administration
f		 costs
f		 Totals
f
Other trading activities 105,235 1,200 106,435
Management &administration 359,107 7,200 366,307
Finance costs 1350 1350
404,342 8400 474,092

STAFFCO STS
2020f 2019
f
Wages and salaries 96,326 96,042
Social security costs 3 341 2,766
98,008
The average monthly number ofemployees during the year was as follows:
2020 2019
Priest 3 2
Other Staff 3 3
6 5

COMPARATIVES FORTHE STATEMENT OF COMPARATIVES FORTHE STATEMENT OF COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,468,806 60,148 1,528,954
Other trading
activities		 46,482 46,482
Investment
income		 409,274 409,274
Transfers from Unrestricted Funds 188,844 188,844
Total 1,924,562 248,992 2,173,554
EXPENDITURE ON
Raising funds 184,417 184,417
Charitable
activities
Management
&admfnistratlon		 390,452 390,452
Finance costs 1,105 1,105
Donations 250,029 250,029
Transfers to Restricted Funds 188,843
Total 1,014,846 1,014,846
NET INCOME 909,716 248,992 1,158,708
RECONCIUATION
OF FUNDS
Total f'unde brought forward 278,938 23,531,630 23,810,568
TOTAL FUNDS CARRIED FORWARD 1,188,654 23,780622 24 069 270
12. CONSOLIDATED TANGIBLE FIXEDASSETS
Fixtures
Freehold Plant & and
property machinery fittings Totals
COST
At 1 January 2020 21,942,187 145,745 67,654 22,155,586
Additions 39,544 1,338 140 41,021
At 31December 2020 21,981,731 147,083 67.794 22,106607
DEPRECIATION
At 1 January 2020 60,432 23,529 83,961
Charge for year 7,354 3,505 10,859
At 31 December 2020 87788 27034 94020
NET BOOK VALUE
At 31December 2020 21981731 70297 , 40760 22,101788
At 31 December 2019 21 042 187 85313 44 125 22071,625

13. PARENT ENTITY TANGIBL E FIXEDASSE TS
Fixtures
Freehold Piant 8 and
property
f		 machinery
f		 fittings Totals
f
COST
At 1 January 2020 20,749,221 145,745 50,792 20,945,758
Additions 32,244 1,338 139 33,721
At 31 December 2020 20,781486 147BSS 50031 20070470
DEPRECIAllON
At 1 January 2020
Charge for year		 58,714
7354		 16,209
~007		 74,923
9,451
At 31December 2020 65068 18306 84374
NET BOOK VALUE
At 31December 2020 20,701,405 81015 32,025 208$5,10S
At 31 December 2019 20,749,221 87,031 34,583 20870,835
14. PARENT ENTITY FIXED ASSETINVESTINENTS
Shares in
Group
undertakings
f
INARKET VALUE
At 1January 2020 and 31 December 2020
NET BOOK VALUE
At 31 December 2020 204
At 31December 2019 204
There were no investment assets outside the UK.
15. STOCKS
2020
f		 2019
f
Stocks 776
16. CONSOUDATED DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
f		 2019
f
Trade debtors
Other debtors
VAT		 32,653
88,740		 18,270
87,325
Prepayments 14,755 14,232
136.148 119,827
17. PARENT ENTflY DEBTORS:AINOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Other debtors
Prepayments		 1,317,039
14755		 1,335,475
14 232
1331,704 1,349,707

18. CONSOUDATED CONSOUDATED CREDITORS: AMOUNTS FALUNG DUE CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2020 2019
Trade creditors 18,353 18,353
Tax 5
Social security and other taxes 558
VAT 12,172
Other creditors 1,383 1,726
Net Wages (318)
Accrued expenses 14,352 17661
50,157
19. PARENT ENTITY CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
R
Social security and other taxes 558
Accrued expenses ~8400 ~8400
8,400 8,958
20. CONSOUDATED CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR
2020 2019
E
Other creditors 60,732 80,732
21. PARENT ENTITY CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR
2020 2019
R
Other creditors 80732 80 732
22. CONSOUDATED MOVEMENT IN FUNDS
Net
movement At
At 1/1/20 in funds 31/12/20
E
Unrestrtcted
funds
General fund 1,188,654 767,415 1,956,069
Restricted funds
Fixed Assets 23,780,622 23,780,622
TOTAL FUNDS 24,969,276 767,415 25,736,691
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 1,230,303 (462,888) 767,415
TOTAL FUNDS 1,230,303 ~482 888 767415

Comparatlves for move me nt
In funds
Net
movement At
At 1/1/19 in funds 31/12/19
F
Unrestricted funds
General fund 278,938 909,716 1,188,654
Restricted funds
Fixed Assets 23,531,630 248,992 23,780,622
TOTAL FUNDS 23,810,568 1,158,708 24,969,276
Comparative net movement in funds, induded in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 1,924,562 (1,014,846) 909,716
Restricted funds
Fixed Assets 248,992 248,992
TOTAL FUNDS 2,173,554 ~1,014,846) 1 158,7M
A current year 12months and prior year 12months combined position isas follows:
Net
movement At
At 1/1/19 ln funds 31/12/20
F F
Unrestricted funds
General fund 278,938 1,677,131 1,956,069
Restricted funds
Fixed Assets 23,531,630 248,992 23,780,622
TOTAL FUNDS 23,810,568 1,926,123 25,736,691

y
as follows:		 p y

,
Incoming Resources Movement
resources expended in funds
P
Unrestricted funds
General fund 3,154,865 (1,477,734) 1,677,131
Restricted funds
Fixed Assets 248,992 248,992
TOTAL FUNDS 3,403,857 ~1,477,734) 1,926,123
23. PARENT ENTITY MOVEMENT IN FUNDS
Net
movement At
At 1/1/20 in funds 31/12/20
F P
Unrestricted funds
General fund 1,335,694 735,173 2,070,867
Restricted funds
Rxed Assets 23,628,841 32+43 23,661,084
TOTALFUNDS 24,964,535 767,41$25,731,951
Net movement in funds, induded in the above are as follows:
Incoming Resources Movement
fesoul'ces expended in funds
Unrestricted funds
General fund 1,134,887 (399,714) 735,173
Restricted funds
Fixed Assets 32,243 32,243
TOTAL FUNDS 1,1$7,1%I ~890714 787.41$

Comparatives
for move		 me nt
in funds
Net
movement At
At 1/1/19 in funds 31/12/19
F
Unrestricted
funds
General fund 234,914 1,100,780 1,335,694
Restricted funds
Fixed Assets 23,568,692 60,148 23,628,840
TOTAL FUNDS 23,803,606 1,160,928 24,964,534
Comparative
net movement		 in funds, induded in the above are as follows:
Incoming Resources Movement
resources expended in funds
P F
Unrestricted
funds
General fund 1,618,375 (517,595) 1,100,780
Restricted funds
Restricted Donations 77,943 (77,943)
Investment
Income
Fixed Assets		 (6,273)
~11,522)		 6+73
71,670		 60,148
60,148 60,148
TOTAL FUNDS 1,678 523 ~517595 1 160928
A current year 12months and prior year 12months combined position isas follows:
Net
movement At
At 1/1/19 in funds 31/12/20
f. F
Unrestricted
funds
General fund 234,914 1,835,953 2,070,867
Restricted funds
Fixed Assets 23,568,692 92,391 23,661,083
TOTAL FUNDS 23803608 1 928,344 25,731,950

26. SUBSIDIARY UNDERTAKINGS UNDERTAKINGS UNDERTAKINGS
The charitable entity has four wholly owned subsidiary undertakings
registered		 in England
and Wales:
Name Number Registered Address Acthrtty Holding
Shree Hari Construction Limited 05624453 Shree Muktajeevan Construction 100%
Swamibapa
Complex, 211		 of
Kingsbury
Road, London,		 commercial
England,
NW9 8AQ		 buildings
Abji Bapashree House Limited 09710792 Shree Muldajeevan Property 100%
Swamtbapa
Complex, 211		 management
Kingsbury
Road, London,
England,
NW9 8AQ
Dhanya House Limited 10240442 Shree Muktajeevan Property 100%
Swamibapa
Complex, 211		 management
Klngsbury
Road, London,
England,
NW9 8AQ
Sneh Enterprises Limited 11281339 Shree Muktajeevan Event 100%
Swamibapa
Complex, 211		 Catering
Kingsbury
Road, London,		 Activities and
England,
NW9 8AQ		 other food
services