# ## ||||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||