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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 7
Report ofthe Independent Auditors 8 to 11
Consolidated
Statement ofFinancial Activities
Consolidated
Statement ofFinancial Position
Parent Entity Statement ofFinancial Position 14
Consolidated
Statement ofCash Flows		 15
Notes to the Consolidated Statement ofCash Flows 16
Notes to the Consolidated Financial Statements 17 to 28

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,771,801 13,515 1,785@16 1,291/36
Other trading activities 3 57,608 57,608 11,837
Investment
income		 4 170,783 170,783 189,368
Transfers
from Unrestricted		 Funds 358,021
Total 2000 192 13515 2 013707 1 850462
EXPENDITURE ON
Raising funds 100/03 100403 75,737
Charitable
activities
Management
&,administration		 313,718 313,718 239+19
Finance costs 7,795 7,795 2,703
Donations 2,025,150 2,025,150 119,988
Transfers to Restricted Funds 358,021
Total 2,446,966 2,446,966 795 668
NET INCOME/(EXPENDITURE) (446,774) 13,515 (433/59) 1,054,794
RECONCILIATION OF FUNDS
Total funds brought
forward		 2,652,842 24,138,643 26,791,485 25,736,691
TOTAL FUNDS CARRIED FORWARD 2+06068 24 152158 ~26 58 26 26791,485

2022 202]
Unrestricted Restricted Total Total
funds funds funds funds
Notes f. f.
FIXEDASSETS
Tangible assets 13 109,489 22,866,768 229976457 22,428,126
CURRENT ASSETS
Stocks 16 463 463 124
Debtors
Cash at bank and in hand		 17 25403
2 090423		 ~120390 25,203
3418,813		 95,682
4,353 748
2,124,089 19320/90 3,444,479 4,449,554
CREDITORS
Amounts
falling due within one year		 19 (27,510) (27,510) (30,463)
NET CURRENT ASSETS 2 096579 ~1320 90 3,416,969 4419091
TOTAL ASSETSLESSCURRENT
LIABILITIES 2,206,068 24,187,158 26/93+26 26,847,217
CREDITORS
Amounts
falling due atter more than one year		 21 (35,000) (35,000) (55,732)
NET ASSETS 2 206068 24 152158 26 358226 26791 485
FUNDS 23
Unrestricted
funds		 2,206,068 2,652,842
Restricted funds 24 152,158 24,138,643
TOTAL FUNDS ~26358 26 26791,485

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 14 105,175 21,577,762 21,682,937 21,133,857
Investments 15 204 204 204
105,175 21,577,966 21,683,141 21,134,061
CURRENT ASSETS
Debtors 18 212,439 1,142,888 1,355/27 1,382,180
Cash at bank and in hand 2 104877 1 256414 3 361291 4,335235
2,317,316 2,399802 4,716,618 5,717,415
CREDITORS
Amounts
falling due within		 one year 20 (11,273) (11,273) (9,000)
NET CURRENT ASSETS ~206,043 ~299302 4 705 345 5 708415
TOTAL ASSETSLESSCURRENT
LIABILITIES 2,411+18 23,977,268 26/88,486 26,842,476
CREDITORS
Amounts
falling due after more than one year		 22 (35,000) (35,000) (55,732)
NET ASSETS ~2411 18 23942 268 ~26 53486 26,786 744
FUNDS 24
Unrestricted
funds		 2,411,218 2,857,991
Restricted funds 23,942 268 23,928 753
TOTAL FUNDS ~26 53486 26786 744

2022 2021
Notes f,
Cash flows from operating activities
Cash generated
from operations		 ~383933 1,077,028
Net cash (used in)/provided by operating
activities		 ~303933 I 077028
Cash flows from investing activities
Purchase oftangible
fixed		 assets (559,086) (337,228)
Interest received 8084 371
Net cash used in investing activities ~551 002 ~336857)
Change
in cash		 and cash equivalents in the
reporting
period		 (934,935) 740,171
Cash and cash equivalents at the beginning
ofthe reporting period 4353740 3,613,577
Cash and cash equivalents at the end ofthe
reporting
period		 3,418,813 4353748

RECONCILIATION OF NET (EXPENDITURE)/INCOME NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2022 2021
Net (expenditure)/income for the reporting period (as per the Statement
ofFinancial Activities) (433/59) 1,054,794
Adjustments
for:
Depreciation
charges		 10„6154 10,889
Interest received (8,084) (371)
Increase in stocks (339) (124)
Decrease in debtors
Decrease in creditors		 70,480
~23 68		 40,465
~28 625
Net cash (used in)/provided by operations ~383 33 1 077 028

ANALYSIS OF CHANGES IN NET FUND S
At 1/1/22 Cash flow At 31/I?/22
f
Net cash
Cash at bank and in hand ~453748 934 93 3418813
~453748 93493 3418813
Total ~453748 ~93493 3418813

DONATIONS
AND LEGACIE		 S
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Donations 1+84/32 1,584/32 1,124,716
Gift aid
Grants received		 187,469 ~23
15		 187,469
~13 15		 166,520
I 771801 13,515 1,785/16 ~191,236
OTH ER TRADING ACTIVIT IES
2022 2021
Unrestricted Restricted Total Total
fundsf funds funds funds
Shop income ~57 608 ~57 608 11,837

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f.
Net subsidiary income 162,699 162,699 188,997
Deposit account interest 8084 8 1184 371
170783 170783 189,368

Other tra ding activities
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Opening stock 124 124
Purchases 18,715 18,715 4,531
Closing stock (463) (463) (124)
Support costs 81927 ~81
27		 71 330
100 03 100 03 73 737

Grant
funding of
activities Support
(see note costs (see
7) note 8) Totals
Management &administration 313,718 313,718
Finance costs 7,795 7,795
Donations 2 025 150 2 025 150
2 025 150 ~322
13		 ~2 46 663
7. GRANTS PAYABLE
2022 2021f
Donations 2 025 150 119988
The total grants paid to institutions during the year was as follows:
2022 2021
Donations to third parties 2 025 150 119988
SUPPORT COSTS
Management Governance
Finance &Administration costs Totals
f f
Other trading activities 407 81/20 81,927
Management &administration 303,818 9@00 313,718
Finance costs 7,795 7,795
~802 385 38 9900 403 440
AUDITORS' REMUNERATION
2022 2021f
Fees payable to the charity's auditors for the audit ofthe charity's financial
statements 8,700 7,800
Auditors'
remuneration		 for non-audit work ~1200 ~1200

11. STAFF COSTS
2022 2021
Wages and salaries 79,795 73,345
Social security costs 2,486 ~2130
82 81 ~75 475
The average monthly
number ofemployees		 during the year was as follows:
2022 2021
Priest 2 2
Other Staff 2 2
No employees
received emoluments		 in excess off60,000.
12. COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,171/48 119,988 1,291,236
Other trading
activities		 11,837 11,837
Investment
income		 189,368 189/68
Transfers
from Unrestricted		 Funds 358021 358021
Total ~172453 478 009 1 850462
EXPENDITURE ON
Raising funds 75,737 75,737
Charitable
activities
Management
Ec administration		 239,219 239,219
Finance costs 2,703 2,703
Donations 119,988 119,988
Transfers to Restricted Funds 358 021 358 021
Total 675.680 119988 795 668
NET INCOME 696,773 358,021 1,054,794
RECONCILIATION OF FUNDS
Total funds brought forward 1,956,069 23,780,622 25,736,691
TOTAL FUNDS CARRIED FORWARD 2,652,842 24,138,643 26 791485

13. CONSOLIDATED TANGIBLE FIXEDASSETS CONSOLIDATED TANGIBLE FIXEDASSETS
Fixtures
Freehold Plant & aild
property machinery fittings Totals
COST
At 1 January 2022 22@13,141 147,692 73,002 22,533,835
Additions 553627 5459 559 086
At 31December 2022 22 866768 147692 78461 23,092 921
DEPRECIATION
At 1 January 2022
Charge for year		 73,453
~785		 32456
~370		 105,709
~IO
55
At 31December 2022 80838 35,826 116,664
NET BOOK VALUE
At 31December 2022 22 866768 66854 42 635 22,976 257
At 31December 2021 22 313 141 74239 40 746 22 428 126
14. PARENT ENTITY TANGIBLE FIXEDASSETS
Fixtures
Freehold Plant & and
property machinery fittings Totals
COST
At 1 January 2022 21,024,134 147,692 56,140 21727,966
Additions 553628 5 459 559 087
At 31December 2022 21 577762 147692 ~61 99 21787 053
DEPRECIATION
At 1 January 2022
Charge for year		 73,453
~785		 20,656
2622		 94,109
10007
At 31December 2022 80838 ~23 78 104 116
NET BOOK VALUE
At 31December 2022		 21 577762 66854 ~38 21 21682 937
At 31December 2021 21 024,134 74239 35,484 21 133 857

PARENTY ENTITY FI XEDASSETINVESTMENTS
Shares in
group
undertakings
MARKET VALUE
At 1 January 2022 and 31 December 2022 204
NET BOOK VALUE
At 31December 2022 204
At 31December 2021 204
There were no investment assets outside the UK,

16. CONSOLIDATED STOCKS
2022 2021
f
Stocks 463 124
17. CONSOLIDATED DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f
Trade debtors 10+20 1$,465
Other debtors 63,061
Prepayments ~14683 ~14 156
25 03 ~95 682
18. PARENT ENTITY DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other debtors 1@40,644 1,368,024
Prepayments 14683 14156
~155 27 1382180

19. CONSOLIDATED CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CONSOLIDATED CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CONSOLIDATED CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade creditors 10/20 10,520
Social security and other taxes 2,042 413
Other creditors 1,743
Net Wages 3,518 3,093
Accrued expenses ~11 430 ~14694
27/10 30,463
20. PARENT ENTITY CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
2022 2021
Social security
and other taxes		 1/73
Accrued expenses ~9900 9,000
11 73 ~9000
21. CONSOLIDATED CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
Other creditors 35,000 ~55 732
22. PARENT ENTITY CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
Other creditors ~35 000 55,732
23. CONSOLIDATED MOVEMENT IN FUNDS
Net
movement At
At 1/1/22 in funds 31/12/22
f.
Unrestricted
funds
General
fund		 2,652,842 (446,774) 2/06,068
Restricted funds
Fixed Assets
Bank balances		 22+13,141
553,627
~1825 02 ~540 112		 22,866,768
~185 90
24,130,643 ~13 15 24 152 150
TOTAL FUNDS 26791405 ~433 59 ~26358,226

Net movement in funds, included in funds, included in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 2,000,192 (2,446,966) (446,774)
Restricted funds
Fixed Assets 553,627 553,627
Bank balances (540,112) (540,112)
TOTAL FUNDS ~253 819 ~2,987 078 ~433
59
Comparatives for movement in funds
Net
movement At
At I/I/21 in funds 31/12/21
Unrestricted funds
General
fund		 1,956,069 696,773 2,652,842
Restricted funds
Fixed Assets 21,981,730 331,411 22,313,141
Bank balances 1,798,891 26,611 1,825,502
TOTAL FUNDS 25,736 690 1 054795 26791485
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 1,372,453 (675,680) 696,773
Restricted funds
Fixed Assets 331,411 331,411
Bank Balances 478 009 ~451,398) 26611
809420 ~45) 398 358 022
TOTAL FUNDS 2,181 873 ~),)27078) 1 054795

Net
movement At
At 1/1/21 in funds 31/12/22
Unrestricted funds
General fund 1,956,069 249,999 2,206,068
Restricted funds
Fixed Assets 21,981,730 885,038 22,866,768
Bank balances 1,798,891 (513,501) 1,285,390
23 780 621 371537 24 152 158
TOTAL FUNDS 25 736 690 621 536 26358226
A current year 12 months and prior year 12 months combined net movement
in funds, included		 in the above are as
follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General
fund		 3,372,645 (3,122,646) 249,999
Restricted funds
Fixed Assets
Bank balances		 885,038 ~5)3,501) 885,038
~513501)
885,038 ~5)3 501 371 537
TOTAL FUNDS 4257683 ~3636 147) 621 536

24. PARENTY ENTITY MOVEMENT IN FUNDS PARENTY ENTITY MOVEMENT IN FUNDS PARENTY ENTITY MOVEMENT IN FUNDS PARENTY ENTITY MOVEMENT IN FUNDS
Net
movement At
At I/I/22 in funds 31/12/22
Unrestricted funds
General
fund		 2,857,991 (446,773) 2,411@18
Restricted funds
Fixed Assets 21,024/38 553,628 21+77+66
Bank balances 1,761+27 (540,113) 1+21,414
Debtors 1,142,888 1,142,888
23,928753 ~13 15 ~23942
68
TOTAL FUNDS 26,786744 ~433
587		 ~26
53 486
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 1,899,890 (2+46,663) (446,773)
Restricted funds
Fixed Assets
Bank balances		 553,628
~13 15		 ~553628 5539628
~540 113
567 143 ~553628 13+15
TOTAL FUNDS 2,467,033 ~2,900/91 ~433258
Comparatives for movement in funds
Net
movement At
At I/I/2 I in funds 31/12/21
Unrestricted funds
General
fund		 2,070,867 787,124 2,857,991
Restricted funds
Fixed Assets 20,781,669 242,669 21,024,338
Bank balances 1,736,527 25,000 1,761,527
Debtors 1 142888 1 142 888
TOTAL FUNDS 25,731,951 1 054 793 26 786 744

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 1,296,716 (509,592) 787,124
Restricted funds
Fixed Assets 242,669 242,669
Bank balances 25 000 25 000
267,669 267669
TOTAL FUNDS 1,564 385 ~509592) 1 054793
Net
movement At
At 1/1/21 in funds 31/12/22
Unrestricted funds
General fund 2,070,867 340,351 2,411,218
Restricted funds
Fixed Assets 20,781,669 7962.97 21,577,966
Bank balances 1,736,527 (515,113) 1,221,414
Debtors 1 142,888 1 142888
23,661084 281,184 23,942268
TOTAL FUNDS 25 731951 621 535 26 353486

The charitable entity has four wholly entity has four wholly entity has four wholly owned subsidiary undertakings
registered
in		 England
and Wales:		 England
and Wales:
Name Number Registered Address Activity Holding
Shree Hari Construction Limited 05624453 Shree Muktajeevan Construction 100%
"SHCL" Swamibapa
Complex, 211		 of
Kingsbury
Road, London,		 commercial
England, NW9 8AQ buildings
Abji Bapashree House Limited 09710792 Shree Muktajeevan Property 100%
"ABHL" Swamibapa
Complex, 211		 management
Kingsbury
Road, London,
England, NW9 8AQ
Dhanya House Limited "DHL" 10240442 Shree Muktajeevan Property 100%
Swamibapa
Complex, 211		 inanagement
Kingsbury
Road, London,
England, NW9 8AQ
Sneh Enterprises Limited "SEL" 11281339 Shree Muktajeevan Event 100%
Swamibapa
Complex, 211		 Catering
Kingsbury
Road, London,		 Activities
England, NW9 8AQ and other
food services
Net Profit/
Subsidiary Assets Liabilities
f,		 Fundsf Turnover Expenditure
f		 (Loss)
SHCL 4,741 4,741
ABHL 31,842 31,742 100 162,699 162,699
DHL 1/90,014 1489,914 100
SEL 39,966 39@63 3 57,608 57,608