JAIN SAMAJ- MANCHESTER YRUSTEES. REPORT ND F114ANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEM8ER 2025 Rryisleied ¢hdrtyTr*J 511Q76 W?¥>
JAIN SAMAJ- MANGHESTER TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Page A88ociation Infonnatio Tru8t80b' Report Tru8t808' Re$pon81bllitws Honorary Ind8P8ndent Examiner's Roport Statsment ol Flnancial Actlvities Balance Shoet Accoulg Convèntions and Aocountlng Polici08 Not08 to the Financlal Statsmtrnts 9-14
JAIN SAMAJ - MANCHESTER ASSOCIATION INFORMATION Communlty E8tabllshed 1980 Legal Nature.. Unlncorporated As8oclatlon Con$titutlon Adopted 20 Septernber 1980 Con8tltutlon Amend¢(I September 1997. February 1999 and Junè 2012 Charlty Reg15ter8 23 February 1981 Reglstered Number 511076 IEngland and Wale$l TfU5tse Board as at the date ofthe Reptsrt All seryed for the ent1 period from 1 January 2024 to the date of this report un1*55 Otherwi5fr Indl¢ated. lal Executlve Commltt Mr Hiren Vora (Presidenti Mr Nitesh ShahlVl¢e Presldentl MT Nehal Mehtslsetretaryl Mehul MehtalJolnt SÈ¢retaryl Falguni Mehta ITreasuierl Mrs Jyotsna Patèl (Rellglous Secretaryl Mr Plnal Shah Mr Sallesh Mehta Mrs Sarol Patel Ibl Other Tru8tsè8 Mrs Charnil Raml Bulldlng Tru8tee8'. Nehal Mehta Suie3h Mehta Kiran N Mehts Alay Patel Plyush H Mehta Rale¥h Patel Sukan Shah Charlty Office Flat 2 8 Carrwood Road Bramhall. Stochport SK7 3GR Prlnclpal E8tab118hment 669 Stockport Road Lon9slght. Manchester M12 4QE Bankers Al Bank of Indla 182 Soho Road, Hand8WOrth Bimilngham B21 9LP Bl ci DI Lloyd$ Bank CAF Bank Pay Pal Honorary Independont Examlner D. Chothanl clo OBF A88ociate5 South Cheetham Bu5ine88 Centre 10 Park Place Manchester M4 4EY Page 1
JAIN SAMAJ - MANCHESTER REPORT OF THE TRUSTEES FOR THE YEAR ENOED 31 DECEMBER 2025 Th• trustees pr886nt their r•port along with the finan¢ial 6tatments of the charlty for thè year •nded 31 Decembèr 2025 This raport 18 pr¢pared In accordanco with the Association's conslltution and the Charltl•$ SORP IFRS 1021 . Update Bull•tin 2 Issued In October 2018. Objects The trust deed dofine8 th& ¢harity's objects as being: 1 To promote and advancè the Jaln Religion. 2 To providg appropriate fa¢ilities for rellgious worship, to celebrat? rellgious festiva16 and to organise mo8ting6 and lecturos. 3 To 8ducate the chlldrnn of mgmbers In the Jain Religion and their mather tongue. 4 To provid¢ rèllef for th• lollowars of th? Jain Rellgion who ar• in ne¢essbtous ¢ircumstance8. 5 fo promotg the benefit of the local communltl8s in Manchestèr rogarding $wial wèlfare, recreation and other leisure activities. 6 To promote any charitabl& purpose throughout the world. Publ1¢ Benefil The trustees believe that, in providing the various religious events during the year free to all partlcipants. thgy am fulfilling their public benefit obligations as required under Section 4 of thè CharltlgB Act 2011 and th? Subsèquent guidance published by thg Charity Commission. Organlsation The mèmbers of Ihe community ele¢t a trusteg board at thg Annual Ggneral Meeting each yèar. The board consists of fifteon members, as listed on page 1. In turn, the board &lècts an executlve committge comprising the honorary officers of the trust and also listad onpaga1. Thg commlttee as a whole has the responsibility to manage the day-t041ay operations of the charlty and Its activitlgs. It managgs the charity collectlvely by holdln9 regular mg?tings throughout the year. The commlttoe as a wholg manages the rlsks to whlch th8 charlty Is exposed collg¢tively. Suitable controls and procedures have been implemènted to mitigate thgse rlsks. The charity's bulldings hav¢ seven titleholders, comprising the seven indivlduals named on pag& 1. Nong of thè so-called building tru¥tees plays any part in the actual management of ¢he charlty. Achigvementg Thè charity provided w•&kly rellglous 8oNlce¥ in the year. Subject to thè Governmènt'¥ Covld 19 rostrictions. In addition, th varlous fgstivals wer8 ¢elebratèd with enthusiasm by the eommunSty. agaln subject to the abovo rgstrictlons. Pag¢ 2
JAIN SAMAJ - MANCHESTER REPORT OF THE TRUSTEES ICONTINUEDI FOR THE YEAR ENOED 31 DECEMBER 2025 Flnancial Roview In respect of the association's unrestricted funds, a surplus of 63,138 was achieved for the year. In resp¢¢t of the association's restricted funds a surplus of £229.794 was achleved for th¢ year. Future Pl•ns Th• trusl*e8 anticipate the further dov¢lopment of the structural facllities just a¥ soon as funds permlt. in addition to the provision of extra facilities within the existing stru¢ture. Th& trustèO8 •re also giving Eeriotss consideration to the convgrsion of the charity from a charltable trust to a charitable incorporat&d organisation ICIOI now that the statutory powers ar& availablo. Reserves Policy The charity's free reserves amount to £63,138. These reprèsent ovèr two years unrestrieted expenditure. Thè trustees. target is to hold sufllcient free r¢Berves to be abl• to cover twelve months unr•8lricted expenditure in a normal year. Investm¥nt Policy All liquid a$sets of th& trust are invested in fixed deposit$ and risk-froe investments. Trustees, Declaration In accordance with charity law, as trustoes, we certify th3t.'. So far as we arg aware, there hs no rnlevant financlal information of which the charity's Indep¢ndent Examiner is unaware. Wa have taken all th& step$ that we ought to have taken in order to make ourselv08 awaro of any rglevant financial bnformation and to establish that the charity's ind¥pendent oxamin&r is aware of that Information. Indeptrndent Examln&r Devshi Chothanl. Chartered Accountant, was appointed a$ the indgpendent èxaminer of the assoclatlon durlng 2008 and hè has exprtrssed his willingne88 to continue in that capa¢ity. Approv•1 of th¥ Report Thls roport has been preparad In accordance with the Charities SORP IFRS 1021-Update Bulletin 2 issued In October 2018 and the Charities Act 2011. It was approved by the trustees on 10th May 2026 and is slgngd on thèlr behalf by-" Hlren Vora IProEidentl and Falguni Mehta (Treasurer). Hlrèn Vora: Presld•nt Falguni Mehta: Treasurer Date: Paga 3
JAIN SAMAJ - MANCHESTER YEAR ENDED 31 DECEM8ER 2025 Tru8t••s' respon8ibilitle8 in r&lation to the Financial Statèments The law applicabl• to charitie8 in England and Wales requires the truste&s to prepar• rinanclal statemon18 for ea¢h financial year, which give a truè and fair vlèw of the eharity's financial activltl65 during the year and of its financial position at thg year ond. In proparing those financial statgments, the trustè88 are rèquired- to Sglect sultsblg accounting policies and then apply them con¥istently' to make judgèments that are raasonable and prudènt., to 8tat& whether applicablo accountlng standards and stattrments of rgcomm•nded practice have been lollowed subject to any d&parture diBc106ed and explained in thg finanelal statemènts,. and to prepare the financial statements on the Onoing concem basis unless It is inappropriat? to prg¥ume the ¢harity will continue In business. The trust998 artr re¥ponsible for koeping accounting records which disc108e wSth rgasonablg accuracy at any tlme the financial poslthon of the charity and enable them to ?nsurè that the financial stat8ments comply with the Charities Act 2011. They are alsa responslble for safoguarding the asset8 of the charity and hence for taklng reasonabl• steps for the prevention of fraud and othar irregularilies. In respect of the Indop?ndent &xaminatlon, the trustO8¥ have a re$pon6iblllty to ensure that they take all stèps necessary in ordgr to mak& th8msglvès aware of any relevant Information and to establish that the Indgpendent gxaminer i¥ aware of that infomiation. Page 4
INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF JAIN SAMAJ . MANCHESTER (CHARITY NUM8ER $11076 ENGLAND AND WALES) FOR THE YEAR ENDED 31 OECEMBER 2025 Indepbndont Examlnor'8 Roport to the Trustees on the Flnan¢lal Statgmènts l. Dovshl Chothanl, roport on the Flnanclal Siat¢fflents of the charlty ftsr the year ended 31 tJ8cembor 2026 as set out on pages 6 and 7 together with tho not¢s on pages 8 to 14. RgBpectlve rg$pon8lbilltlè6 of th& Tru3tee8 and the Examlner Thè chailty's trustgeB are re6ponslt)le for the preparatlon of the Flnanclal Statements. ch4rlty'B trustèes ¢onsldor ¢hat an audlt is not required for thls yoar undgr section 144 ol the Charltie& Act 2011 Ithe Charitles Actl and that an Indopèndent oxamlnation is needed. 11 Is my rg6ponBlbllity a¥ the Independent examlner.. to examlne the Flnancial Stalemenis Ltndor sectlon 145 of Charltleg Act., to follow th¢ proeedures lald down In the General DlrectlonB glven by thg Charity Commls5ion lund¢r 6e¢tion 14515llbl of the Charitles Acti., to tstato whether partltular tnatters have como to my attontion. Ba$l8 of th8 Indop¢ndeat Examiner's statement My gxamSnalion wa8 carrled out In aecordancè wlth the General Directions given by the Charlty CDmmlsslon. An ox2mination include$ a review of the a¢counting record5 kept by the eharlty and a ¢ornparlson of the Flnanclal Statements prèsented with thoso records. It alÈo in¢lud08 consldoratlon of any unusual Item8 or dls¢losure$ in the Flnanelal Statement8 and seeklng oxplanation Irom you as tiustees concerning any such matt9r8. The procedures undertaken do not provldè all the evldonce that would bo requlred In an audlt hnd consequently no opinlon Is glvon as to whether the Financlal Statemènts present a "truo and fairf. vkew and the report 15 Ilmlt8d to those mattors Sot out in the statement below. Independont Examlnorfs $tatownent In connectlon wlth my Qyamlnatlon no materlal tnatters have Come io my attention whlch glve$ me Cause to b•li&v¢ that, In any materlal respoct, th8 accountlng r¢cord5 wère not kept in accordan¢e wlth soctlon 130 01 the Charltl¢s Aet- or Ihe Flnanclal Staternents dld not accord with the ac¢ountlng record$', or the Flnancial Statoments did not comply wlth thp appllcabltr reqtslremÈnt8 concèrning the form and content of Flnanclal Statements 8&t out in the Charltles IAccounts and Reports) Regulatlons 2008, oth8r than any r9qulremont that the Financlal Statements 9lvo a 'trfr and fair" vlew whlch Is not a matter considered as part of an Independent exarnlnatlon. I havo tome acro8B no other matter5 In tonnèctlon with the exatnlnatlon to whlch attentlon $hould be drawn In this report In order to ènable a propèr understandlng of the accounts lo be roachèd. DEVSHI CHOTHANI Chartered Accountant Director of DBF Assoclates Ltd 10 Park Place Manchest?r M4 4EY Date /,? Page S
JAIN SAMAJ- MANCHESTER STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENOED 31 DECEMBER 2025 Unrestricted Restrlcted Fund5 Funds 2025 Total Note5 Incomlng Resource8 from.. Charltable A¢tlvltleB Other Sources 114.331 139,451 253.782 Totsl Incomlny Re8ources 114,331 139.451 253 782 Re50urce$ Expended on.. Ral$lng Fund$ Charitable Actlvitl8$ 124.9S4 109.087 234.041 Totsl Resour¢e$ Expende¢J 124,954 109,087 234.041 Excgptlonal Item (Recelpti Not Incomlng Re8ourc08 110.6231 30.364 19,741 Transfer between Funds Net Incomlng Resource8 aft¢r Transfer 110,6231 30,364 19.741 Total funds at 1 January 2025 73.761 1,836,256 1,910,017 Total funds at 31 December 2025 63,138 1.866.905 1.930,043 Page 6
JAIN SAMAJ - MANCHESTER BALANCE SHEET AS AT 31 DECEMBER 2025 Unrestricted Fund5 Restrleted Funds Total IXED ASSErs Notes Tanglble Flxed Assets 1.583.519 1,583,519 URRENT ASSETS Cash al Bank & In Hand 293,304 53,220 346.524 TOTAL ASSETS 293,304 1,636,739 1.930,043 LES '.cu RENT LIABILI ES 12 LESS.. MEOIUM TERM LIA81LITIES Loans NET ASSETS 293,304 1,636,739 1.930.043 UNRESTRICT General Fund O FUNDS 63,138 63,138 Deslgnated Fund 9.608 9.608 Total 72.746 RESTRICTED FUNDS Bullding Fund 10 1.813,685 1,813.685 Jlv Daya Fund 10 7.303 7.303 Edueatlon Fund IGyanl io 1,826 1.825 Arhat Tou¢h Fund 10 4,933 4,933 Dgv Diavya 10 26.356 26,3S6 Sadharml¢ Funds Fotsd 10 3.195 3,196 Total 1,857 297 1,857.297 Totsl 72,746 1,826.788 1.930 043 Approved by the Trusteeg on 10th May 2026 Hlren Vora IPresldentl and Slyned on thelr behall Falgunl Mehta ITrea5urerl Pa9e 7
JAIN SAMAJ. MANCHESTER YEAR ENDED 31 DECEMBER 202S NOTES TO THE FINANCIAL STATEMENTS 1 AccounJng Conventlons 1.1 BASIS OF PREPARATION The Flnancial Statemwts have been prepared under the historlcal cost con¥eniion and In a¢¢ordance wlth the Charities (Accounts and Reports) Regulatlon5 2008, the Charitle8 Act 2011 and the Charities SORP IFRS 1021 Update Bulletln 2 is8uÈd in Octobei 2018. 1.2 GOING CONCERN CONCEPT Th& Financlal Statements have been ¢ompilod on the assvmplion that the charity wlll be a golng. con¢ern for at least twtrlve months from thè date of thi$ report. 1.3 SOFA MINOR MODIFICATION The trustee$ have OPiEd to modify the SOFA 81ightly by grouplng all Incomlng resources, other than those d8rlved from Charltable Actlvities, under Ihe generic headlng'other Sources" In order to avold any potentlal ¢onfu8lon that could arise from the use ol the headlng"Donation$ and Legacles" 2 A¢counUng Pollcles 2.1 INCOME al Voluntary In¢ome18 re¢elved by way of donations and 9lfts and is In¢luded in full In the Staternent ol Financlal Activltle8 when recÈlvable. The value o158r¥lce$ provlded by voluntegrs has not bn included. bl Grants. Includlng any grants for the purchase ol fixed a$set8, are re¢ognised In full In the ststtment of Flnanclal A¢tlvltlo8 In the year In whlch they ale recelvable. 2.2 EXPENDITURE al Resources expended a recognl$ed In the peTlod In whlch they are Incurred. Re8our¢e5 expended Include attrlbutable VAT which cannot be recovered. bl Resource$ expended are allocated to the particular actlvlty vthere th¢ ¢o$t relates dlrectly to that actlvSty. cl The trust only Incurs governance costs Sn re$pe¢t of legal ¢o$ts assoclated with elther the con5titutlon or the tltle deeds to tho property. 2.3 ASSETS al Expendlture on fixed 4$$ets above £500 b8 capitalised. Despite all expendlture havlng been funded entlrely from restricted fund5, depreclation is ¢harged accolding to stsndard acctsuntlng practlce on the followlng ba81s'.- Freehold Land Ltsng Leasehold Land Freehold Bulldlng (Hall) FehOld 8ulldlng (Annexel Bullding Improvements Fumlture & Fittln98 Sports Equipment Not depreclated 50 year life from January 2018 SO year life Irom October 2002 SO year lile Irom April 2020 20 year Ille Iroffi executlon 10 year life Irom acquisition 4 year life from acquisitlon bl Development xpendllure 1$ ¢apits118ed as and when St15 incurred. Depreclatlon thereon Is only charged, however, onthe completion of the associated Capitsl project. 2.4 FUNDS al Unre5trfct8d funds are donations aThd other incomlng re$ourees recelvable or generated for the oble¢ts of the charlty wlthout further specllled purpose and are available as general funds. bl De8lgnated funds are unrestricted funds which have been 8peclfically earmarked by the executlvg commlttee for partleulai purpose$. cl Restrlcted funds are lund& to be used for speclfic purposes a5 lald down elther by the donor or by th8 temis ol the appeal. Expendrture which meets the50 crlterfja Is charged to those funds. Page 8
JAIN SAMAJ - MANCHESTER YEAR ENDED 31 DECEMBER 202S NOTES TO THE FINANCIAL STATEPIENTS UNRESTRICTED FUNDS General Deslgnatsd Fund Funds RESTRICTED FUNDS TOTAL 202S TOTAL Total NOTE 3 INCOMING RESOURCES FROM CHARITABLE ACTIVITIES Diwall Cultural Programme NOTE 4 COMIN RESO RCES FROM OTHER SOURCES 4.1 From Memb*rs'. Membershlp Subscriptlons 12.138 12,138 12,138 Donatlons 30.824 3,825 34,649 34,649 Glft A141 13,681 13,681 Total 42,962 3,825 46,787 13.681 60,468 4.2 Fundral$lng Evgnt120191 4.3 Sale of Electrlclty 5.018 S,016 5,016 4.4. Hall Hlre 40,976 40.976 40.976 81,952 4.5 Annexe Hlrg 17.536 17.536 17.536 35,072 4.6 Ml8¢ellaneous Incomg 4.016 4,016 50.211 54.227 4.7 Bank Intsrest Recelved 17.047 17,047 4.8 Covid 191Furlough Grant Rec'd Total 67.544 67,544 125,770 193.314 OVERALL TOTAL 110.506 3,825 114,331 139,451 2S3.782 NOT RESOURCES EXPENDED ON AISING FUNDS Cost of Covld 19 llrants applS¢atlor15 Resldual Cost of stsging 2019 Event Page 9
JAIN SAMAJ- MANCHESTER YEAR ENDED 31 DECEMBER 2024 NOTÈS TO THE FINANCIAL STATEMENTS UNRESTRICTEO FUNDS General Designal Fund Funds RÉSTRICTED FUNDS TOTAL 2024 TOTAL Total NOTE 6 .1 RE OURCES EXPENDED ON CHARITABLE ACTIVITIES 6.1.1 Dlr8¢t Charltable Expendllure Prasad Expen¥e8 Jlv Daya Donationg Mahila Mandal Youth Expense5 Arhat Touch Expenses Education IGNANI Sadhamilk Fund DIwo11 Cultural Programme Other Dlrect Expen8es Totsl 5,977 5,977 2,420 3.746 2.420 2,420 3.746 1,244 342 30.914 1,244 342 30.914 55.847 98,070 55.847 100,490 2,420 2.420 6.1.2 Faclltues Support Cost8 Car6toking and Securlty Cleanlng and Waste Dlsposal Llght & Heat R*palrs and Malntenance Rattrs & Water Insurance 44,858 5,401 21,884 17,847 -3,571 6,207 92,426 44,858 5,401 21,684 17,847 -3,571 6,207 92,426 44.858 S.401 21,684 28.864 -3.571 6.207 103,443 11.017 Total 11.017 6.1.3 Admlnlstratauve SuppL)rt¢osts Travel Expense8 Telephone, Postage & Statlonery Profe58ional Charges Bank Charge$ General Expen805 3,278 441 3,278 441 3,278 441 253 26,136 30,108 253 26,136 253 26,136 Total 6.1.4 Depreclatlon Freehold Bulldlng8 - Hall - Anne¥e Long Leasehold Land Bulldlng Improvements Flxiures and Flttings Totsl 17,62S 18,337 769 4,516 17,625 18.337 769 4,516 5.015 46.262
Part year only
46.262 .1 TOTAL 124,954 124,954 155349 E6.2 EXCEPTI NAL ITÉ Dtrpr8clatlon on flxèd a$¥ets ## OVERALL TOTAL pre¥lou8 years Depreciatlon 124.954 124,954 155.349 280,303 Page to
JAIN SAMAJ. MANCHESTER YEAR ENDED 31 DECEMBER 202S NOTES TO THE FINANCIAL STATEMENTS NOTE 7 TRANSFER BETWEEN FUNDS NOTE 8 FIXED ASSETS 8.1 LAND AND BUILDINGS Frfjghold Long LB&sohold La¢xl Lènd (As p9r Note B.21 Improv0 Total C08t At 1 January 2025 190.000 38.440 881.265 916,864 51,092 2,077,661 Addltions in year 29,412 29,412 At 31 December 2025 190,000 38.440 881,265 916.864 80,504 2,107,073 D•preciation At 1 January 2025 5,383 392.159 87,101 38,S47 523,190 Charge for year 769 17.625 18,337 4,516 41,247 At 31 Dècgmber2025 6,152 409,784 105,438 43,063 564.437 Net Book Value 31 December 2025 190,000 32,288 471,481 811,426 37.441 1,542,636 1 January 2025 190,000 33.057 489,106 829,763 12,545 1.554,471 8.2 LONG LEASEHOLO LAND Th1$ land Is held by the charlty on a lea6e for 125 years from 2017, at a ground rent payable of £100 p.a. Page 11
JAIN SAMAJ. MANCHESTER YEAR ENDED 31 DECEMBER 2025 NOTES TO THE FINANCIAL STATEMENTS NOTE 8 FIXED ASSETS CONTINUEO SUMMARY Land & Buildings Total (As per Not8 8.11 Fumiture & Fittings Sports Equipmont Total Cost At 1 January 2025 2,077.661 122,253 1,962 2,201,876 Additions In year 29.412 17,137 46.549 At 31 Decèmber 2025 2,107,073 139,390 1.962 2,248,425 D•pclatIOn At 1 January 2025 523,190 93,492 1,961 618,643 Charg& for ygar 41,247 5,016 46.263 At 310ac$mb8r 2025 564,437 98,508 1,961 664,906 Net Book Value 31 Dec&mbor 2025 1.542.636 40,8B2 1,583,519 1 January 2025 1.554,471 28.761 1.583,233 Page12
JAIN SAMAJ- MANCHESTER YEAR ENDED 31DECEMBER 2025 NOTES TO THE FINANCIAL STATEMENTS NOTE 9 MOVEMENT IN UNRESTRICTED FUNDS Transfer to Restricted Fund Funds Blfv Incomlng Totsl 0110112024 Resour¢e5 Resources Fund8 Clfyyd 3111212025 Resouices Expended De8lgnated Fund5'. Mahlla Mandal 10,468 2,886 13,354 3.746 9,608 General Fund 73.761 114,331 188,092 124.9S4 63,138 Total 117,217 201,446 128,700 72.746 NOTE 10 MOVEMENT IN RESTRICTED FUNDS Transfer from Genoral Fund Fund8 Blfwil Incoming Total 0110112024 Resources Resources Fund$ Cfftyd 3111212025 Resources Expen(led Mlnor Fund$'. Jlv Daya Fund 6.817 6,463 13,280 5,977 7.303 Educatlon Fund 1.055 2,167 342 1,825 Afhat Touch Fund 5.047 1,130 6,177 4,933 Qèv Dravya 28.369 T,285 35,654 9,298 26,3S6 Sadharmlk Fund8 2,091 32,019 34.110 30,915 3.195 Sub Tolal Malor Funds.. 43,436 47.952 91.388 47,776 43,612 Bulldlng Fund 1,782,352 88.613 1.B70.965 57,280 1,813,685 Total 1,825.788 136,56S 1962.353 105,056 1,857 297 Page 13
JAIN SAMAJ- MANCHESTER YEAR ENDED 31DECEM8ER 202S NOTES TO THE FINANCIAL STATEMENTS NOTE 11 ALYSIS O NET SSETS T FUNDS BALANCE SHEET TOTAL UNRESTRICTED FU RE TRICTED FUNDS Genèral De81gnatfrd # Buildlng Mlnor Funds N¢t Flxed A88ets 1.683,519 1.583,515 Bank Depo81 IA) 190,719 62.593 128.126 Bank Currellt Account IA) 54,222 40.161 14,061 Bank Current Account IBI Bank Curr8nt Ac¢oufjt ICI 100.667 9.237 61,879 29,661 Paypal 534 634 Cash Hand 382 371 Sub Total 1.930,043 63.138 9.608 1.813,685 43,612 NET ASSEYS 1,930 043 63,138 9.608 1.813685 43,612 BA ACC UNTS KEY MINOR FUNDS KEY IAI BANK OF INDIA + JIV DAYA. EDUCATION IGNANI AND ARHAT TOUCH FUNDS + DEV DRAVYA AND SADHARMllf FUND
MAHILA MANDAL FUND
IBI LLOYDS BANK ICI CAF Bank NOTE 12 CUR ENTL ABILI IES Arnount8 Owlng to Other Charltles NHS Sadhamik Heroes 2024 Total 2024 Total Brought Forward Roctrived In Year Total Du Le18.' Pald Over In Year Amounts s11 owlfig atyear end NOTE 13 op PATING SU LUS The R8strlct•d Funds operating surplus of £229,784 wa$ afttrr charglng £45,773 depreciatlon on fixèd aB8ets. Ther8 was no deprociation charged against the Unrestricted Funds operating surplus. Page 14