|||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|
##
##
##
##
##
##
##
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##
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##
##
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##
##
##
||||||||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||