2021-03-31-accounts - Jain Samaj Europe

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					un-
					restricted	Restricted	Total	Total
			Notes		Funds	Funds	2921	2020
Income:
Annual subscriptions					515	0	515	685
Life members &Patrons							0	404
Bank interest					12,038	1,800	13,838	17,248
Income from investments					9,153	1,200	10,353	11,705
Paryushan &religious celebrations					6,420		6,420	13,747
Kesar nakro, Angi, Snatra Puja etc.					1,431		1,431	2,136
General donations and receipts					35,876	7,463	43,339	65,246
Tax reclaim on donations					32,600		32,600	37,824
Other receipts				6	6,099		6,099	10,915
General Bhandar / Dev-Draya	Bhandar				1,788	4,050	5,838	15,297
Jivdaya &Anukampa Collections 8 restricted funds	receipts					9,055 28,276	9,055 28,276	12,938 41,616
Uchavanis - Paryushan etc.						25,492	25,492	19,271
Gain on sale ofdonated assets							0	5,630
JRSGrants received					10,576	6,950	17,526
Donated assets at valuation						1,620	1,620	592
				4	116,496	85,906	202,402	255,254
Direct Charitable Expenditure:
Telephone charges					634		634	471
Printing, postage, stationery	&photos				129		129	679
Aftiliation fees 8 subscriptions					80		80	130
Paryushan &religious celebrations					1,328		1,328	1,612
Staff salaries, NIC &pension	costs				23,782	13,900	37,682	50,055
Repairs Provision for building repairs					4,017 18,000		4,017 18,000	3,858 18,000
Heating &Lighting					5,742	2,000	7,742	10,872
Insurance					2,285	2,300	4,585	4,174
Rates &water charges							0	0
Computer costs					1,339		1,339	332
Depreciation					3,700	35,950	39,650	40,150
Chairlift write off							0	4,300
Charity donations &restricted	funds out-goings				200	29,567	29,767	26,592
Charity donations &endowments		out-goings				101,027	101,027	2,465
Pathshala						1,734	1,734	3,314
Bhojansala 8 Ayembel						2,197	2,197	16,960
Coach hire 8 Paripati expenses							0	3,026
Cleaning exps &materials					360		360	2,069
Sundry expenses					594		594	2,865
Legal, Professional &assistance fees					2,000		2,000	0
Bank and bank card charges					240		240	464
Investment management fees					7,284		7,284	5,055
				4	71,714	188,675	260,389	197,443
Net income /(deficit) for the year					44,782	(102,769)	(57,987)	57,811
Transfers between funds				4	(4,536)	4,536	0	0
Realised gains/(losses) on investments Unrealised gains/(losses) on investments					38,119 199,020		38,119 199,020	2,913 89,656
Net movement in funds					277,385	(98,233)	179,152	(28,932)
Fund balances at 1/4/2020					451,601	2,517,216	2,968,817	2.997,749
Fund balances at 31/3/2021					728,986	2,418,983	3,147,969	2,968,817
The notes on pages 5to 7form part ofthese			accounts.

2. Fixed Assets
		The Jain		Total Free-				Religious
		Centre)	Sawday St	hold land &	Furniture &		Religious	books, CD's
		Leicester	Leicester	buildin s	E ui ment	e	ui ment	&Cassettes
Net book value		2		f	5		f	F
1.4.2020		1,275,915	87,474	1,363,389	29,499		11,654	7,852
AdditionsNaluafion	update				84		1,620
Disposals
Depreciation		33,600	2,350	35,950	3,700
Net book value
31.3.2021		1,242,315	85,124	1,327,439	25,883		13,274	7,852
3. Investments			Additions/		Market		Gain/	Market
		Cost at	(Disposals)	Cost at	value at	(diminution)		value at
		01/04/20	at cost	31/03/21	31/03/20 f	IQ	31/03/21 f	31/03/21
Fixed interest		42,398	31,700	74,098	44,051		446	74,544
Unit trusts and Equity shares		646,050	(2,251)	643,799	596,880		151,057	794,856
Cash not invested		16,638	2,396	19,034	16,638		-	19,034
		705,086	31,845	736,931	657,569		151,503	888,434

			Notes to	the Accoun	ts for the	Year Ended 31	March 2021
4. Restricted Funds								Rest. fund
								transferal
					Balance	Incoming	Out-	General	Balance
					1.4.2020	Resourcesf	goings 8	fund trfs.	31.3.2021f
Abhushan account					36,114	1,620			37,734
Anukampa Ayembel Tithis					6,099 49,224	1,524 2,035	(7,459) (1,000)		164 50,259
Gnan 8 Shrimad	books				20,314	3,529	(6,467)		17,376
Jivdaya Jain magazine Jainism Promotion					(2,624) 2,845 34,933	7,531	(6,060)		(1,153) 2,845 34,933
Pathshala					680	837	(1,734)	217	0
Sadharmik fund					17,175	8,200	(7,581)	(4,177)	13,617
Vaiya Vachh Fund Yatralu Bhojan					7,041 564	1,042 2,401	(2,000) (1,197)	4,177	6,083 5,945
Bhagini					2,188	197			2,385
Jain Youth					1,932	26			1,958
Cogindale temple	fund				501		(501)		0
Medium term General fund Life time General fund			—10years		11,210 59,040	288 9,721		(3,240) 7,559	8,258 76,320
(below funds were previously		described as		endowments)
Dev Dravys					1,519,893	39,492	(118,726)		1,440,659
Building Fund
-Building 8 Temple					469,228				469,228
-Nsw Lift fund					94,648				94,648
- Murti Backdrop fund					53,800				53,800
-Chair Lift/Furniture					20,984				20,984
-Museum					14,716	1,001			15,717
-Kitchen Project					14,329				14,329
- Solar Panels					20,128				20,128
Depreciation - Freehold		Properties
Dev Dravya 8 Building fund					(431,794)		(35,950)		(467,744)
Life members					80,558				80,962
Patrons					127,643				127,643
Plaques &Photos					186,909	2,000			188,909
Angi Ksyami Tithis Kayami chundi					16,105 1,761	101			16,206 1,761
Kayami Puja Sadharsn Tithi					21,602 18,069				21,804 18,069
Yatralu Bhojan - Kayami		Tithi			41,401 2,517,216	3,755 85,906	188,675	4,536	45,156 2,418,983

ummary of Net Assets by Funds
	Unrestricted	Restricted	Dev Dravya 8
	Funds	Funds	Building Funds	Total
Fixed Assets	25,883	21,126	1,327,439	1,374,448
Net Current Assets less Reserves	703,103	736,108	334,310	1,773,521
Net Assets	728,986	T57,234	1,661,749	3,147,969
Total cash at bank				1,068,076
Less: Provisions
Net available cash	67,883	736,108	32,277	836,268

eceipts
		2021 f	2020 f
Money Boxreceipts Pathshala		2,092 300	1,200
Chaitya paripati - Religious Dev/Devi/Padmavatimata	trips chundi etc.	151 405	3 003 1,712
Pat darshan/Abhishek/Major	pujans - various	3,151 6,099	5,000 10,915
ns for Liabilities 8Charges
Building Repaim Balance 1.4.2020			f 209,708
Provision forthe year			18,000
Utilised in the year Balance 31.3.2021			227,708
		2021	2020
ees Average number ofemployees		3	3