2020-12-31-accounts - Anoopam Mission Limited

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Charit		Number:	274942
Com	an	Number:	01340080 (England		and		Wales)
Re istered Office:			Brahmajyoti
			The Lea on Western		Avenue
			Denham
			Buckinghamshire
			UB9 4NA
Trustees:			Trustees, who are		also		directors	under		company
			law, who served date of this report	during were			the year and as follows:			up to the
			V D Nakarja
			A Popat
			K Nakarja
			J Sakaria
			S J Chatwani
			H V Sakaria
Auditors:			CapShire Audit Ltd
			Chartered Accountants			and Statutory			Auditors
			86-90 Paul street
			London EC2 A 4NE
Bankers:			Barclays Bank UK	pic
			Building 315,Heathrow				Airport
			Hounslow, Middlesex
			TW6 2JJ

					PAGE
Trustees' Annual Report					1-7
Independent	Auditor's	Report			8-10
Consolidated	Statement	of Financial		activities
(Includes an	income and expenditure			account)
Consolidated	statement	of financial		position	12
Company statement of		financial	position		13
Consolidated	Cashf low	Statement			14
Notes to the	Financial	Statements			15-21

ancial and other performance	indicators during the year	for the group were as	follows:
		Group	Group
		2020	2019
Total Income		670,870	834,579
Net income over expenditures	before impairment	432,861	479,106
Unrestricted fund Restricted fund		2,222,768 Nil	2,740,869 Nil

			Unrestricted	Restricted	2020	2019
		Notes	funds	funds	Total	Total
			E	E		E
Income From:
General donations			670 870		670 870	834 579
Total income			67D 870		670 87D	834 579
Expenditure On:
Charitable activities:
Congregational activities			238 009		238 009	355 473
Total Expenditure			238 009		238 009	355 473
Net Income			432,861		432,861	479,106
Impairment of fixed	assets		950 962		950 962
			(518,101)		(518,101)	479,106
Reconciliation of funds:
Total funds brought	forward		2 740 869		2 740 869	2 261 763
Total funds carried forward		13	EQ~2~7		6~22 7~

	CONSOLIDATED STATEMENT OF FINANACIAL	CONSOLIDATED STATEMENT OF FINANACIAL	CONSOLIDATED STATEMENT OF FINANACIAL	POSITION
	AS AT	31DECEMBER 2020
		2020			2019
	NOTE
FIXEDASSETS
Tangible assets		6,431,654				6,008,351
CURRENT ASSETS
Debtors		93,612			42,729
Cash at bank and in hand		1 476 058			1 794 552
		1,569,670			1,837,281
CREDITORS: Amounts	falling
due within one year	10	~1177 751			1 702 624
NET CURRENT ASSETS			391	919		134 657
TOTAL ASSETSLESSCURRENT
LIABILITIES		6,823,573				6,143,008
CREDITORS: Amounts	falling
due after more than one year		4	600 805			3 402 139
REPRESENTED BY
Unrestricted funds	13	2,222,768				2,740,869
Restricted funds	13
TOTAL FUNDS

					ANOOPAM	MISSION	MISSION
		A	COMPANY LIMITED BY				GUARANTEE
		Com	an	No. 01340080 E			land	and	Wales
		CHARITY STATEMENT OF FINANACIAL							POSITION
				AS AT 31DECEMBER 2020
							2020				2019
			NOTE
FIXEDASSETS
Tangible assets								6,431,654				6,008,351
Investments										100		100
CURRENT ASSETS
Debtors						38,929					37,318
Cash at bank and in hand					1 351 987						1 707 745
					1,390,916						1,745,063
CREDITORS: Amounts	falling
due within one year				10	~999 097						1 610 506
NET CURRENT ASSETS									391	819		134 557
TOTAL ASSETSLESSCURRENCY
LIABILITIES								6,823,573				6,143,008
CREDITORS: Amounts	falling	due
after more than one year								~4600		805		~3402 139
								E~22M~				E2~%869
REPRESENTED BY
Unrestricted funds				13				2,	222,	768		2,740,869
Restricted funds				13
								52~222		7		E2 740$~

			A COMPANY L	A COMPANY L	A COMPANY L	A COMPANY L	IMITED BYGUARANTEE	IMITED BYGUARANTEE	IMITED BYGUARANTEE	IMITED BYGUARANTEE	IMITED BYGUARANTEE
			CONSOLIDATED				CASHFLOW STATEMENT
			FOR THE		YEAR ENDED			31DECEMBER		2020
											2020	2019
											f.
Net movements in funds											432,861	479,106
Depreciation- plant & machinery											812
Movements in Inventory												340,903
Movements in Debtors Movements in Creditors											(50,883) ~280 307	(1,345) 478 180
Cash from operating activities											102,483	1,296,844
Cash flow from investment			activities
Purchase of tangible fixed		assets								~l375 077		~764 499
Cash used in investment		activities								~1375 077		~764 499
Cash flow from financial	activities
Additional loans										1,113,731
Capital repaid on loans											159 631	123 605
Cash from financial activities											954 100	123 605
(Decrease)/Increase in cash			and cash		equivalent						(318,494)	408,740
Cash equivalent at the start			of the	year						1	794 552	1 385 812
Cash and cash equivalent		at the end			of the		year			6~7i~
Anal sis of movement in	net debt
				At	01.01.2020			Cash flow		Other non- catch cha		At 31.12.2020
Cash & cash equivalents
Cash in hand at bank					1	794	552	~318 494				1 476 058
Borrowings
Debt due within one year Debt due after one year				(638,527) ~3402 139 f~~i~				~954 100			244,566 ~244 566	(393,961) ~4600 805
Total				6~22			114	8~12 2 5	4	6		K~~8+

			Unrestricted	Restricted	2019
			funds	funds	Total
			E		E
Income From:
Donations and	gift	aid	763,248	71,331	834,579
Investments
Total income			763 248	71 331	834 579
Expenditure On:
Charitable activities:
Congregational	activities		284 142	71 331	355 473
Total Expenditure			284 142	71 331	355 473
Net Income			479,106		479,106
Transfers of funds
Net movement	in funds		479,106		479,106
Reconciliation	of funds:
Total funds brought		forward	2 261 763		2 261 763
Total funds carried		forward

			FO	E YEAR ENDED 31DE (Continued)	CEMBER 2020
3.	Income from donations
				Unrestricted	Restricted	2020	2019
				Funds	Funds	Total	Total
						f	f
	Donations and gift	aid		670 870		670 870	834 579
				5~67 8 7		5679-~7	5~34 579
	Box collection and	enera1
	Donations Gift aid received			611,855 59 015		611,855 59 015	689,218 145 361
				f6~78~7		567JlJL& I.2	583.~79
	Expenditure on congregational			activities
				Unrestricted	Restricted	2020	2019
				Funds f	Funds	Total	Total
	Rates and water Light and heat General donations Insurance Printing postage and stationery Telephone Repairs, renewals, general hire Interest payable Governance cost Bank charges Subscriptions etc. Depreciation- plant & machinery			6,995 47,065 18,142 26,950 2,574 2, 775 16,559 77,640 6,500 1,207 242 812		6,995 47,065 18,142 26,950 2,574 2,775 16,559 77,640 6,500 1,207 242 812	9,137 43,414 79,086 22,006 2,157 2,670 30,077 96,778 9,016 907 2,645
	Sermon and religious Travelling cost		activities	27,461 3 087 52~ 0129		27,461 3 087 523ILtl09	53,210 4 370 535~473

Group and Charity
		Land and	Plant and
		~Bitdio 6	Machiner etc	Total
At Cost or valuation At 01.01.20 Additions in the Impairment At 31.12.20	year	6,008,351 1,342,611 ~950 962	100,532 32,466	f 6,108,883 1,375,077 ~950 962 f6.M~25.
Depreciation
At 01.01.20 Charge for the year At 31.12.20			100,532 812 51~44	100,532 812 61~01 44
Net book value
At 31.12.20
At 31.12.19
Cost at 31 December	2020 is represented	by:
		Land and	Plant and
		~Biidin	Machiner etc.	Total
Buildings at cost Land at cost Impairment of fixed	assets	6,875,736 475,226 ~950 962	132,998	6,875,736 608,224 ~90 962 f~~X

it aggregates capit	al and	reserves at	31 De	cember	2020 amounted	to f100.
Debtors: Amounts	falling	due within	one	year
				2020		2019
			G~o		~Cha it f	~Go	~Ch	it f
Prepayments Other debtors Amount due from	fellow		25,009 68,603		25,009	37,318 5,411	37,318
subsidiaries					13 920 B~i	f4L2~79

Creditors: Amounts falling	Creditors: Amounts falling		due	within	within	one year
						2020					2019
					~Gr0			~Ch it			~G		~Ch it
Trade creditors Accruals & deferred income Other loans (note-12) Bank loans (note-11)						128,653 655,137 56,500 337,461			655,136 56,500 287,461		123,167 940,930 557,750 80,777		940,930 557,750 80,777
Amount due to fellow
Subsidiaries													31 049
										61	712~Bd	5kdt10~
The bank loan includes	a loan of			f 50,000 (bounce back				loan) was repaid			in August 2021.
The bank loan includes	a loan of			f:200,000 (Coronavirus					Business	Interruption Loan			Scheme-
CBILS).This loan was repaid			in July		2021.
Creditors: Amounts falling		due after			more than one		year
							2020					2019
						~Gro			~Cha it		~Go		~Cha it
Bank loans —due within	1-2		years			103,827			103,827	2,720,618		2,720,618
Other loans -due within	1-2
years(note-'I 2)						768,252			768,252		35,000		35,000
Bank loans —due within	2-5		years			557,015			557,015
Other loans -due within	2-5
years (note-12)						1,201,250		1,201,250			646,521		646,521
5 kio*oa-6 erne eth			5 ye	4	1 970 461 64 6110 505		1 54		970 461 6120~5	63~402 1 9		6~4~2

secured by means of lega	l c	harge over the property.
Other Loans:
Analysis of the maturity	of	loan	2020	2019
			E
Amounts falling due within		one year on demand:
Other loans
Amounts falling between Other loans —1-2 years	one and two years:
Amounts falling due between Other loans —2-5 years		two and five years:	61 2~1 2~	664~21

	ANOOPAM MISSION
A	COMPANY LIMITED BYGUARANTEE

			At		Income
			01.01.20				31.12.20
Restricted		funds
Unrestricted		funds
General	funds		2 740 869		670 870	~1 188 971	2 222 768
			62~74	9	662)LB~7	~971	6~222 7

(i) Group
	Unrestricted	Restricted	2020	2019
	Funds	Funds	Total	Total
Tangible fixed assets	6,431,654		6,431,654	6,008,351
Current assets	1,569,670		1,569,670	1,837,281
Current liabilities Non-current liabilities	(1,177,751) 600 805		(1,177,751) ~4600 805	(1,702,624) ~3402 139
(ii) Charity
	Unrestricted	Restricted	2020	2019
	Funds	Funds	Total	Total
Tangible fixed assets	6,431,654		6,431,654	6,008,351
Investments	100		100	100
Current assets	1,390,916		1,390,916	1,745,063
Current liabilities Non-current liabilities	(999,097)		(999,097) ~4600 805	(1,610,506) ~3402 139
	6~2222 7		6~2222 7	62 7~4