##
##
||||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
EE**4**99~4~76|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|
##