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||||||un-||||
|---|---|---|---|---|---|---|---|---|
||||||restricted|Restricted|Total|Total|
||||Notes||Funds|Funds|2921|2020|
|Income:|||||||||
|Annual subscriptions|||||515|0|515|685|
|Life members<br>&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<br>&religious celebrations|||||6,420||6,420|13,747|
|Kesar nakro, Angi, Snatra Puja etc.|||||1,431||1,431|2,136|
|General donations<br>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<br>/ Dev-Draya|Bhandar||||1,788|4,050|5,838|15,297|
|Jivdaya<br>&Anukampa<br>Collections 8 restricted funds|receipts|||||9,055<br>28,276|9,055<br>28,276|12,938<br>41,616|
|Uchavanis - Paryushan<br>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<br>Expenditure:|||||||||
|Telephone<br>charges|||||634||634|471|
|Printing,<br>postage, stationery|&photos||||129||129|679|
|Aftiliation fees 8 subscriptions|||||80||80|130|
|Paryushan<br>&religious celebrations|||||1,328||1,328|1,612|
|Staff salaries,<br>NIC &pension|costs||||23,782|13,900|37,682|50,055|
|Repairs<br>Provision for building<br>repairs|||||4,017<br>18,000||4,017<br>18,000|3,858<br>18,000|
|Heating<br>&Lighting|||||5,742|2,000|7,742|10,872|
|Insurance|||||2,285|2,300|4,585|4,174|
|Rates &water charges|||||||0|0|
|Computer<br>costs|||||1,339||1,339|332|
|Depreciation|||||3,700|35,950|39,650|40,150|
|Chairlift write off|||||||0|4,300|
|Charity donations<br>&restricted|funds out-goings||||200|29,567|29,767|26,592|
|Charity donations<br>&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<br>&assistance fees|||||2,000||2,000|0|
|Bank and bank card charges|||||240||240|464|
|Investment<br>management<br>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<br>between funds||||4|(4,536)|4,536|0|0|
|Realised gains/(losses)<br>on investments<br>Unrealised<br>gains/(losses)<br>on investments|||||38,119<br>199,020||38,119<br>199,020|2,913<br>89,656|
|Net movement<br>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.||||||









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|2. Fixed Assets|||||||||
|---|---|---|---|---|---|---|---|---|
|||The Jain||Total Free-||||Religious|
|||Centre)|Sawday St|hold land &|Furniture<br>&||Religious|books, CD's|
|||Leicester|Leicester|buildin<br>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<br>f|IQ|31/03/21<br>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<br>8|fund trfs.|31.3.2021f|
|Abhushan<br>account|||||36,114|1,620|||37,734|
|Anukampa<br>Ayembel<br>Tithis|||||6,099<br>49,224|1,524<br>2,035|(7,459)<br>(1,000)||164<br>50,259|
|Gnan 8 Shrimad|books||||20,314|3,529|(6,467)||17,376|
|Jivdaya<br>Jain magazine<br>Jainism Promotion|||||(2,624)<br>2,845<br>34,933|7,531|(6,060)||(1,153)<br>2,845<br>34,933|
|Pathshala|||||680|837|(1,734)|217|0|
|Sadharmik<br>fund|||||17,175|8,200|(7,581)|(4,177)|13,617|
|Vaiya Vachh Fund<br>Yatralu Bhojan|||||7,041<br>564|1,042<br>2,401|(2,000)<br>(1,197)|4,177|6,083<br>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<br>Life time General fund|||—10years||11,210<br>59,040|288<br>9,721||(3,240)<br>7,559|8,258<br>76,320|
|(below funds were previously||described as||endowments)||||||
|Dev Dravys|||||1,519,893|39,492|(118,726)||1,440,659|
|Building<br>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<br>- 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<br>Kayami chundi|||||16,105<br>1,761|101|||16,206<br>1,761|
|Kayami Puja<br>Sadharsn<br>Tithi|||||21,602<br>18,069||||21,804<br>18,069|
|Yatralu Bhojan - Kayami||Tithi|||41,401<br>2,517,216|3,755<br>85,906|188,675|4,536|45,156<br>2,418,983|



|ummary<br>of Net Assets by Funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Dev Dravya<br>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|





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



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