##
##
|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|R TH|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|||
##
##
|10.|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|