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2022-05-31-accounts

Page
ReportoftheTrustees 1to3
Reportofthe lndependentExaminer 4
StatementofFinancial Activities 5
Balance Sheet 6
Notes totheFinancial Statements 7to9
Detailed StatementofFinancialActivities 10

2022 2021
Total Total
Notes Funds
f
Funds
t
INCOMINGRESOURCES
lncomingResources from
Donationsand legacies 529,600
Totalincomingresources 529,600
RESOURCESEXPENDED
Expenditure on:
Charitableactivities
28,664 7,308
Governancecosts 909 850
Total resourcesexpended 29,573 8,158
NET (OUTGOINGyINCOMINGRESOURCES 500,027 (8,158)
RECONC!LIATION OFFUNDS
Totalfundsbrought forward 197,584 205,742
TOTALFUNDSCARRIEDFORWARD 697,611 197,584

2022 2021
Total Total
Notes Funds
f
Funds
L
CURRENT ASSETS
Cashat bank
Debtor-DevotionalAssociatesof Yogeshwar
698,447 188,706
9,524
698,447 198,230
CREDITORS
Amountsfalling duewithinoneyear (836) (646)
NET CURRENTASSETS 697,61'1 197,584
TOTAL ASSETS LESS CURRENT
LIABILITIES 697,611 197,584
NETASSETS 697,611 197,584
FUNDS
Unrestricted funds 697,611 197,584
TOTALFUNDS 697,611 197,584

2022
f
2021
t
Donations 529,600

Direct Direct
Costs Costs
2022
I
2021t
Hire of hallsfor charity'sactivities 28,664 7,308
4. GOVERNANCECOSTS
lndependentexaminer's fees 2022t
850
2021
e,t:
Bank charges 59
909 850

|CREDITORS: AMOUNTS FALLINGD|UEWITH|NONEYEAR|| |---|---|---| ||2022|2021| ||e|L| |Accruedexpenses|836|646|

MOVEMENTINFUNDS
Net
movement
At 1.6.21
L
infunds
L
At31.5.22
f
Unrestrictedfunds
Generalfund 197,584 500,027 697,611
TOTALFUNDS 500,027 697,611
:::_
lncoming
Resources
f
Resources
Expended
f
Movement
infunds
L
Unrestricted funds
General fund 529,600 29,573 500,027
TOTALFUNDS 529,600 29,573 500,027

SUMMARYOF NE TASSETS
CashatDebtor CreditorsFunds
bank
and
lnhand
If
Unrestricted
funds
Generalfund 698,447 (836)697,6L1
TOTALFUNDS 698,447 (836)697,61.L

2022 2021
ff
Devotional AssociatesofYogeshwar ___9_el_

INCOMING RESOURCES 2022
f
2021
f
2021
f
Voluntary income
Donations 529,600
Total incoming resources 529,600
RESOURCES EXPENDED
Charitableactivities
Hire of halls 28,664 7,308
Governance costs
lndependentexaminer,s fees
Bank charges
850
59
850
Totalresources expended 29,573 8,158
Net(expenditure)/income 500,027 (8,1 58)