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2021-12-31-accounts

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 during the year and up to the
date of this report were as follows:
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		 1-6
Independent Auditor's Report 7-9
Consolidated Statement of Financial activities
(Includes
an		 income
and		 expenditure account)
Consolidated statement nf financial position
Company
statement
of		 financial position 12
Consolidated Cashf low Statement 13
Notes
to the		 Financial Statements 14-21

ancial
and		 other performance indicators
during
the year f		 or the group
were as		 follows:
Group Group
2021 2020
F. F.
Total Income 852,266 670,870
Net income over expenditures before impairment 539,939 432,861
Unrestricted fund 2,762,707 2,222,768
Restricted fund Nil Nil

2021 2020
Notes Unrestricted Restricted Total rotal
funds funds funds funds
E E
INCOME FROM:
Donations
and legacies		 851,498 851,498 670,870
Investment
income		 768 768
Total income 852 266 852 266 670 870
EXPENDITURE ON:
Charitable
activities:
Congrega tional activities ~322 327 312 327 238 009
Total Fxpenditure ~312 327 312 327 238 009
NET INCOME 539,939 539,939 432,861
Impairment
of fixed		 assets 950 962
539,939 539,939 (518,101)
RECONCILIATION OF FUNDS:
Total funds
brought		 forward 2 222 768 2 222 768 2 740 869
Total funds carried forward 14 02 762 707 f E2 762 ZOW 6~22~7

2021 2020
NOTE Total Total
funds funds
E E
FIXEDASSETS
Tangible
assets		 7,236,178 6,431,654
CURRENT ASSETS
Debtors 10 46,899 93,612
Cash at bank and in hand 965 288 476 058
1,012,187 1,569,670
CREDITORS: Amounts falling
due within
one year		 727 017 1 177 751
NET CURRENT ASSETS 285 170 391 919
TOTAL ASSETSLESSCURRENT
LIABILITIES 7,521,348 6,823,573
CREDITORS: Amounts falling
due after more than one year 12 4 758 641 4 600 805
NET ASSETS E2 762 707 E2 22~27
8
REPRESENTED BY
Unrestricted
funds		 14 2,762,707 2,222,768
Restricted
funds		 14
TOTALFUNDS 62 762 70 E2 222 768
ANOOPAM ANOOPAM ANOOPAM MISSION
A COMPANY LIMITED BYGUARANTEE
Com an No. 013400SO En land and Wales
CHARITY STATEMENT OF FINANACIAL POSITION
AS AT 31DECEMBER 2021
2021 2020
NOTE Total Total
funds funds
E
FIXEDASSETS
Tangible
assets
Investments		 7,236,178
100		 6,431,654
100
CURRENT ASSETS
Debtors 'IO 35,866 38,929
Cash at bank and in hand 899 835 1 351 987
935,301 1,390,916
CREDITORS: Amounts
falling
due within
one year		 650 231 ~999 097
NET CURRENT ASSETS 285 070 391 819
TOTAL ASSETSLESSCURRENT
LL2IBILITIES		 7,521,348 6,823,573
CREDITORS: Amounts falling
due after more than one year 12 4 758 641 4 600 805
NET ASSETS E2 762 707 E2 222 768
REPRESENTED BY
Unrestricted funds 14 2, 762,707 2,222,768
Restricted
funds		 14
TOTAL FUNDS 52 762 707 E2 222 768
h
ese financi		 statements were approved by the Board of Trustees on 28 September
2022 and
s
gned
on it		 behalf by:—
A COMPANY L IMITED BYGUARANTEE IMITED BYGUARANTEE
CONSOLIDATED CASHFLOW STATEMENT
FOR THE YEAR ENDED 31DECEMBER 2021
2021 2020
f
Net movements
in funds		 539,939 432,861
Depreciation-
plant
& machinery		 5,438 812
Movements
in Debtors
Movements
in Creditors		 46,713
~239 134		 (50,883)
~280 307
Cash from operating
activities		 352,956 102,483
Cash flow from investment activities
Purchase
of tangible
fixed assets		 ~809 962 ~l37
077
Cash used in investment activities ~809 962 ~1375 077
Cash flow from financial activities
Additional
loans		 507,188 1,113,731
Capital
repaid
on loans		 ~560 952 ~159 631
Cash from financial
activities		 ~53 764 954 100
(Decrease)/Increase
in cash and cash equivalent		 (510,770) (318,494)
Cash equivalent
at the start of the year		 1 476 058 1 79' 552
Cash and cash equivalent at the end of the year ~E65 288 6~2476
58
Anal
sis		 of movement in net debt
At 01.01.2021 Cash flow Other non- At 31.12.2021
f f ~ch cha
Cash & cash equivalents
Cash in hand
at bank		 1 476 058 ~510 770 965 288
EL476 058 f~lll 77~ E E Mfh5 2~8
Borro wings
Debt
Debt		 due within
one year
due after one year		 (393,961)
~4600 805
EE499~4~76		 53 764
E~764		 E
211,600
~211 600		 (182,361)
~4758 641
f~941
02
Total EL3 51~8708 4~457 006 f@~7~71~4

Unrestricted Restricted 2020
funds funds Total
E E F.
INCOME FROM:
Donations
and		 legacies 670,870 670,870
Investments
Total income 670 870 670 870
EXPENDITURE ON:
Charitable
activities:
Congregational activities (238 009 238 009
Total Expenditure 238 009 ~238 009
NET INCOME 432,861 432,861
Impairment
of		 fixed assets 950 962 950 962
Net movement in funds (518,101) (5'I8,101)
RECONCILIATION OF
FUNDS:
Total funds
brought		 forward 740 869 2 740 869
Total funds carried forward E2 22+ 768 E2~22.768

3. Donations
and legacies		 Donations
and legacies		 Unrestricted Restrtcted 2021 2021 2020
Funds Funds Total Total
E E
General
donations
Donations 762, 'I 42 762, 142 611,855
Gift aid received 89 356
EIL5514
8		 89 356
5~1498		 59 015
E677l ~70
4. Investment
Income
Unrestricted Restricted 2021 2020
Funds Funds Total Total
F E E
Interest
on deposits		 768
6768		 768
f7~
5. Expenditure
on congregational		 activities
Direct		 5~1 Go 4 Total
Costs Costs Cost 2021
Analysis
of total expenditure
Charitable
activities
unrestricted
funds
General
rates		 6,954 6,954
Light & heating
cost
Insurance
paid
Repairs, renewals
&
Telephone
charge		 maintenance 51,883
30,494
25,537		 2,757 51,883
30,494
25,537
2,757
Postage, printing
& stationary
Legal
& professional
fees		 784 13,440 784
13,440
Subscriptions
—newspapers		 etc 640 640
Travelling
costs		 5,345 5,345
Donations 68,064 68,064
Interest
payable
Bank charges		 70,028
16,090		 70,028
16,090
Plant
& machinery
depreciation
Functions
& religious
events		 14 873
E1~94
1		 5,438
E1~07
96		 6~1 440 5,438
14 873
E3~27

Expenditure
on congregationa		 l
acti		 vities
(continued)
Direct 6~i Governance Total
Costs Costs Cost 2020
Analysis
of total expenditure
Charitable
activities
unrestricted
funds
General
rates		 6,995 6,995
Light
& heating
cost		 47,065 47,065
Insurance
paid
Repairs, renewals
& maintenance		 26,950
16,559		 26,950
16,559
Telephone
charge		 2, 775 2,775
Postage, printing
& stationary		 2,574 2,574
Legal
& professional
fees		 6,500 6,500
Subscriptions
—newspapers		 etc 242 242
Travelling
costs		 3,087 3,087
Donations 18,142 18,142
Interest
payable
Bank charges
Plant
& machinery
depreciation		 77,640
1,207
812		 77,640
1,207
812
Functions
& religious
events		 27 461
6t~6.4~		 27 461
6226 DQ9
6. Net income / (expenditure) for the year
This is stated
after charging
2021 2020
Auditor's
remuneration:		 E
0		 0 E0~

Group
and Charity
Land and Plant and
~Bild» 4 Machiner etc. Total
At Cost or valuation E E. F.
At 01.01.21 6,400, 000 132,998 6,532, 998
Additions
in the year
At 31.12.21		 805
E~720		 362
6		 4 600 809 962
L7~3~$0
Depreciation
At 01.01.21 101,344 101,344
Charge for the year 5 438 5 438
At 31.12.21 E106 782 E~20 7
2
Net book value
At 31.12.21		 f.g
2~0		 362 63~016 8~723 178.
At 31.12.20
Cost at 31 December 2021 is represented by:
Land and Plant and
~Bi1d1 4 Machiner etc. Total
E F. f
Buildings
at cost		 7,6S1,098 137,598 7,818,696
Land at cost
Impairment
of fixed		 assets 475,226
~950 962
205+~		 475,226
~950 962
f.~7~3ft 0

Debtors: A mounts
f		 alling due withir. one year
2021
G~
f		 ~Ch
f		 ~G 2020
C~hi t
Prepayment 35,866 35,866 25,009 25, 009
Other debtors 11,033 68,603
Amount
due		 from fellow
subsidiaries 13 920
f.93&~ f324929
Creditors: Amounts falling due within one year
G~o
2021		 ~Ch it G~
f		 2020 C~hi t
Trade creditors 140,381 128,654
Accruals k deferred income 404,275 404, 275 655,136 655,136
Bank loans 82,360 82,360 337,461 287,461
Other loans (note-13) 100,001 'I 00,001 56,500 56,500
Amount
due		 to fellow
Subsidiaries 63 595
f7~217 6650 133.f i 127Z51 699.9.&92

Creditors:
A		 moun ts
fall		 ing due after more than one year
2021 2020
~G f C~hi t
f		 ~Go
f		 ~Ch
f
Bank loans —due v ithin 1-2 years 247,080 247,080 103,827 103,827
Other loans -due within 1-2
years(note-13) 757,500 757,500 768,252 768,252
Bank loans —due within 2-5 years 741,240 741,240 557,015 557,015
Other loans -due within 2-5
years (note-13) 1,138,251 1,138,251 1,201,250 1,20'1, 250
Bank loans —due more than 5 years 1 874 570 1 874 570 1 970 461 1 970 461
E4 758 641 f4 758 641 64~60
805		 f460it~5,

Other Loans:
Analysis
of the maturity
of		 loan 2021 2020
Amounts
falling
due within
Other loans		 one year on demand: E.1gt) 01L1 626650
Amounts
falling
between
one and two years:
Other loans
—1-2 years		 675~700 67~252
Amounts
falling
due between
Other loans
—2-5 years		 two and five years: 61~~52 El 2111250

Movement
in funds
01.01.2021
Restricted
funds
Donations
Unrestricted
funds
General
fund		 2 222 768
L2 222 768		 852 266
6~8
2 266		 ~312 327
6~12
27		 2 762 707
62 7662
7
Analysis
of net assets between		 funds
(i)
Group		 Unrestricted
Funds		 Restricted
Funds		 2021
Total		 2020
Total
Tangible
fixed assets
Current
assets
Current
liabilities
Non-current
liabilities		 f
7,236,178
1,012,187
(727,017)
~4758 641		 7 236 178
1,012,187
(727,017)
~4758 641		 6,431,654
1,569,670
(1,177,751)
~4600 805
EZ 7~27 7
(ii)
Charity		 Unrestricted
Funds		 Restricted
Funds		 2021
Total		 2020
Total
F. F
Tangible
fixed assets
Investments
Current
assets
Current
liabilities
Non-current
liabilities		 7,236,178
100
935,301
(650,231)
)4 758
664421)
f.~ ~72.707		 7 236 178
100
935,301
(650,231)
~4758 641)
6~2
2707.		 6,431,654
100
1,390,916
(999,097)
)4 600 80~5
62 22
768